Profit & Loss
Cylch Meithrin Bro Dysynni
Accounting Year 2024/25
| Debit | Credit | |
|---|---|---|
| Turnover | 59,442 | |
| Sales | 16,291 | |
| Cyngor Gwynedd Grant | 5,242 | |
| 10 Free Hours | 10,083 | |
| 30 Free Hours | 22,430 | |
| Cylch Fees | 2,749 | |
| Fundraising | 1,147 | |
| School Dinners | 0 | |
| Asda | 1,000 | |
| Coop | 500 | |
| Gross Profit | 59,442 | |
| less Administration Expenses | 23,368 | |
| Medical & DBS | 298 | |
| Resources | 6,936 | |
| Consumables | 1,738 | |
| Food & Drink | 4,273 | |
| Repairs and Renewals | 7,750 | |
| Protective Clothing & Equipment | 112 | |
| Rent/Hall Hire | 40 | |
| Printing | 60 | |
| Stationery | 229 | |
| Miscellaneous | 36 | |
| Staff Training | 254 | |
| Accountancy Fees | 1,094 | |
| Subscriptions | 482 | |
| Bank/Finance Charges | 66 | |
| less Staff Costs | 49,944 | |
| Net Salary Expense | 49,944 |
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| Operating Profit | -£13,870 |
|---|---|
| less Drawings | £0 |
| less Profit & Loss journal entries | £0 |
| Retained Profit this period: | -£13,870 |
| Retained Profit brought forward: | £21,865 |
| Distributable Reserves / Retained Profit carried forward: | £7,995 |
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