## **Profit and Loss** 

## **Holt Under Fives Playgroup & Toddlers For the year ended 31 August 2022** 

|**Profit and Loss**<br>**Holt Under Fives Playgroup & Toddlers**<br>**For the year ended 31 August 2022**||
|---|---|
||**2022**|
|**Turnover**||
|Funding Revenue|17,272.70|
|Fundraising Revenue|2,100.50|
|Interest Income|4.35|
|Nursery Revenue|16,046.00|
|**Total Turnover**|**35,423.55**|
|**Cost of Sales**||
|Direct Wages|12,858.67|
|Equipment|3,765.28|
|**Total Cost of Sales**|**16,623.95**|
|**Gross Profit**|**18,799.60**|
|**Administrative Costs**||
|Charitable and Political Donations|(923.70)|
|Consulting|1,133.75|
|Employers National Insurance|1.70|
|Fundraising Expenditure|277.19|
|General Expenses|50.00|
|Legal Expenses|35.00|
|Salaries|23,186.45|
|Staff Training|128.00|
|**Total Administrative Costs**|**23,888.39**|
|**Operating Profit**|**(5,088.79)**|
|**Profit on Ordinary Activities Before Taxation**|**(5,088.79)**|
|**Profit after Taxation**|**(5,088.79)**|



Profit and Loss 

Holt Under Fives Playgroup & Toddlers