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|