Profit and Loss
Ysgol Maesyllan
For the period 28 May 2024 to 31 March 2025 Accrual Basis
| Profit and Loss Ysgol Maesyllan For the period 28 May 2024 to 31 March 2025 Accrual Basis |
|
|---|---|
| 28 MAY 2024-31 | |
| MAR 2025 | |
| Turnover | |
| Donations and Grants | 2,325.00 |
| Income Wraparound and ASC | 19,046.80 |
| Interest Income | 13.47 |
| Total Turnover | 21,385.27 |
| Gross Profit | 21,385.27 |
| Administrative Costs | |
| Bank Fees | 39.99 |
| Charitable and Political Donations | 124.99 |
| Cleaning | 21.12 |
| Food and Fun | (1.88) |
| Fundraising expenses | 35.00 |
| Insurance | 26.26 |
| IT Software and Consumables | 140.00 |
| PAYE | 1,272.39 |
| Repairs & Maintenance | 18.00 |
| Resources | 1,487.37 |
| Snack | 79.94 |
| Staff Training | 67.40 |
| Subscriptions | (125.70) |
| Supply | 375.72 |
| Trips, Visitors and transport | 2.27 |
| Total Administrative Costs | 3,562.87 |
| Operating Profit | 17,822.40 |
| Profit on Ordinary Activities Before Taxation | 17,822.40 |
| Profit after Taxation | 17,822.40 |
Profit and Loss Ysgol Maesyllan
22 Jan 2026 Page 1 of 1