## **Profit and Loss** 

## **Ysgol Maesyllan** 

## **For the period 28 May 2024 to 31 March 2025 Accrual Basis** 

|**Profit and Loss**<br>**Ysgol Maesyllan**<br>**For the period 28 May 2024 to 31 March 2025**<br>**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