## **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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