Playmates Profit And Loss Account For the year ended 31 August 2021
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| £ | £ | ||||||
| Income | Cash Receipts | 16,796 | 15,168 | ||||
| Cheque Receipts | 1,934 | 5,964 | |||||
| Fees | 1,648 | 1,799 | |||||
| Interest receivable | 24 | 0 | |||||
| Other operating income | 9,450 | 3,722 | |||||
| Overbanking | 0 | 20 | |||||
| 29,853 | 26,673 | ||||||
| 29,853 | 26,673 | ||||||
| Expenses | Accountancy fees | -1,100 | -825 | ||||
| Cleaning | -2 | 0 | |||||
| Food | -458 | -948 | |||||
| Insurance | -741 | 0 | |||||
| Play Equipment | -285 | -411 | |||||
| Postage | 0 | -2 | |||||
| Rent | 0 | -3,000 | |||||
| Staff training & welfare | -22 | -36 | |||||
| Stationery and printing | -8 | -24 | |||||
| Subscriptions | -150 | -50 | |||||
| Sundry | -3 | -70 | |||||
| Travel and subsistence | 0 | -24 | |||||
| Wages and salaries | -23,265 | -27,868 | |||||
| -26,035 | -33,259 | ||||||
| Net profit/(loss) | 3,818 | -6,585 |