For the [March 2019] ending [April 2020] Stated in 000s 

## **Profit and Loss Statement** 

Bright Start Foundation Charity Current Gross margin  [L/J] - Current Return on sales  [T/J] - 

Do not modify the categories in this worksheet or the formulas may break. Use the Category worksheet to add categories and update the corresponding worksheets with entries. This worksheet will automatically update. 

|Summary<br>Total Prior Period<br>Total Budget<br>Total Sales Revenue  [J]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Cost of Sales  [K]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Sales and Marketng Expenses  [M]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Research and Development Expenses  [N]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total General and Administratve Expenses  [O]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Other Operatng Expenses [P]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Other Income  [S]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Taxes  [T]<br>#REF!<br>#REF!<br>#REF!<br>#REF!<br>#REF!<br>#REF!<br>Total Current<br>Period<br>Total Current Period<br>as % of Sales<br>Total % Change from<br>Prior Period<br>Total % Change from<br>Budget|Summary<br>Total Prior Period<br>Total Budget<br>Total Sales Revenue  [J]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Cost of Sales  [K]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Sales and Marketng Expenses  [M]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Research and Development Expenses  [N]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total General and Administratve Expenses  [O]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Other Operatng Expenses [P]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Other Income  [S]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Taxes  [T]<br>#REF!<br>#REF!<br>#REF!<br>#REF!<br>#REF!<br>#REF!<br>Total Current<br>Period<br>Total Current Period<br>as % of Sales<br>Total % Change from<br>Prior Period<br>Total % Change from<br>Budget|Summary<br>Total Prior Period<br>Total Budget<br>Total Sales Revenue  [J]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Cost of Sales  [K]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Sales and Marketng Expenses  [M]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Research and Development Expenses  [N]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total General and Administratve Expenses  [O]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Other Operatng Expenses [P]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Other Income  [S]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Taxes  [T]<br>#REF!<br>#REF!<br>#REF!<br>#REF!<br>#REF!<br>#REF!<br>Total Current<br>Period<br>Total Current Period<br>as % of Sales<br>Total % Change from<br>Prior Period<br>Total % Change from<br>Budget|Summary<br>Total Prior Period<br>Total Budget<br>Total Sales Revenue  [J]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Cost of Sales  [K]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Sales and Marketng Expenses  [M]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Research and Development Expenses  [N]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total General and Administratve Expenses  [O]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Other Operatng Expenses [P]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Other Income  [S]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Taxes  [T]<br>#REF!<br>#REF!<br>#REF!<br>#REF!<br>#REF!<br>#REF!<br>Total Current<br>Period<br>Total Current Period<br>as % of Sales<br>Total % Change from<br>Prior Period<br>Total % Change from<br>Budget|Summary<br>Total Prior Period<br>Total Budget<br>Total Sales Revenue  [J]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Cost of Sales  [K]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Sales and Marketng Expenses  [M]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Research and Development Expenses  [N]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total General and Administratve Expenses  [O]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Other Operatng Expenses [P]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Other Income  [S]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Taxes  [T]<br>#REF!<br>#REF!<br>#REF!<br>#REF!<br>#REF!<br>#REF!<br>Total Current<br>Period<br>Total Current Period<br>as % of Sales<br>Total % Change from<br>Prior Period<br>Total % Change from<br>Budget|Summary<br>Total Prior Period<br>Total Budget<br>Total Sales Revenue  [J]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Cost of Sales  [K]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Sales and Marketng Expenses  [M]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Research and Development Expenses  [N]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total General and Administratve Expenses  [O]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Other Operatng Expenses [P]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Other Income  [S]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Taxes  [T]<br>#REF!<br>#REF!<br>#REF!<br>#REF!<br>#REF!<br>#REF!<br>Total Current<br>Period<br>Total Current Period<br>as % of Sales<br>Total % Change from<br>Prior Period<br>Total % Change from<br>Budget|Summary<br>Total Prior Period<br>Total Budget<br>Total Sales Revenue  [J]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Cost of Sales  [K]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Sales and Marketng Expenses  [M]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Research and Development Expenses  [N]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total General and Administratve Expenses  [O]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Other Operatng Expenses [P]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Other Income  [S]<br>£0.00<br>£0.00<br>£0.00<br>0.00%<br>0.00%<br>0.00%<br>Total Taxes  [T]<br>#REF!<br>#REF!<br>#REF!<br>#REF!<br>#REF!<br>#REF!<br>Total Current<br>Period<br>Total Current Period<br>as % of Sales<br>Total % Change from<br>Prior Period<br>Total % Change from<br>Budget|
|---|---|---|---|---|---|---|
|**Gross Proft[L=J-K]**|**£0.00**|**£0.00**|**£0.00**|**0.00%**|**0.00%**|**0.00%**|
|**Total Operatng Expenses[Q=M+N+O+P]**|**£0.00**|**£0.00**|**£0.00**|**0.00%**|**0.00%**|**0.00%**|
|**Income from Operatons[R=L-Q]**|**£0.00**|**£0.00**|**£0.00**|**0.00%**|**0.00%**|**0.00%**|
|**Net Proft[U=R+S-T]**|**-**|**-**|**#REF!**|**0.00%**|**-**|**-**|



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Bright Start Foundation Charity 

Stated in 000s 

## **Profit and Loss Statement** 

|Sales Revenue||£0.00|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Current Period as % of|% Change from Prior|% Change from||
|Revenue Type|Descripton||Prior Period||Budget||Current Period||Sales|Period|Budget||
|Donatons|Product/Service 1||||||||-|0.00%||0.00%|
|Donatons|Product/Service 2||||||||-|0.00%||0.00%|
|Donatons|Product/Service 3||||||||-|0.00%||0.00%|
|Fund Raising|Product/Service 4||||||||-|0.00%||0.00%|
|Fund Raising|Product/Service 1||||||||-|0.00%||0.00%|
|Fund Raising|Product/Service 2||||||||-|0.00%||0.00%|
|Fund Raising|Product/Service 3||||||||-|0.00%||0.00%|
|Sales and Marketng|Product/Service 4||||||||-|0.00%||0.00%|
|Total Sales Revenue||||£0.00||£0.00||£0.00|0.00%|0.00%||0.00%|



Page 2 of 5 



**Profit and Loss Statement** 

Bright Start Foundation Charity 

Bright Start Foundation Charity Stated in 000s Income £0.00 Income Type Description Income Other Income 

Total Sales Income 

Current Period as % of % Change from Prior % Change from Prior Period Budget Current Period Sales Period Budget - 0.00% 0.00% - 0.00% 0.00% £0.00 £0.00 £0.00 0.00% 0.00% 0.00% 

Page 3 of 5 



## **Profit and Loss Statement** 

Bright Start Foundation Charity 

Stated in 000s 

|Operating Expenses||£0.00|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Current Period as % of|% Change from Prior|% Change from||
|Expense Type|Descripton||Prior Period||Budget||Current Period||Sales|Period|Budget||
|Sales and Marketng|Advertsing||||||||-|0.00%||0.00%|
|Sales and Marketng|Direct marketng||||||||-|0.00%||0.00%|
|Sales and Marketng|Other expenses (specify)||||||||-|0.00%||0.00%|
|Sales and Marketng|Other expenses (specify)||||||||-|0.00%||0.00%|
|Research and Development|Technology licenses||||||||-|0.00%||0.00%|
|Research and Development|Patents||||||||-|0.00%||0.00%|
|Research and Development|Other expenses (specify)||||||||-|0.00%||0.00%|
|Research and Development|Other expenses (specify)||||||||-|0.00%||0.00%|
|General and Administratve|Wages and salaries||||||||-|0.00%||0.00%|
|General and Administratve|Outside services||||||||-|0.00%||0.00%|
|General and Administratve|Supplies||||||||-|0.00%||0.00%|
|General and Administratve|Meals and entertainment||||||||-|0.00%||0.00%|
|General and Administratve|Rent||||||||-|0.00%||0.00%|
|General and Administratve|Telephone||||||||-|0.00%||0.00%|
|General and Administratve|Utlites||||||||-|0.00%||0.00%|
|General and Administratve|Depreciaton||||||||-|0.00%||0.00%|
|General and Administratve|Insurance||||||||-|0.00%||0.00%|
|General and Administratve|Repairs and maintenance||||||||-|0.00%||0.00%|
|General and Administratve|Other expenses (specify)||||||||-|0.00%||0.00%|
|General and Administratve|Other expenses (specify)||||||||-|0.00%||0.00%|
|Total Operatng Expenses||||0.00||0.00||0.00|0.00%|0.00%||0.00%|




Page 4 of 5 



Categories Donations Cost of Sales Income Sales and Marketing Fund Raising General and Administrative Taxes 

Page 5 of 5