| OLLYTOTSPLAYSCHOOL YEARENDED31STAUGUST2022 INCOME&EXPENDITUREACCOUNT |
||
|---|---|---|
| YE | YE | |
| 31-Aug-22 | 31-Aug-21 | |
| Income | ||
| Education Authority | 47,900.48 | 47,998.40 |
| Fees/VoluntaryContributions | 3,490.03 | 4,485.00 |
| Grants | 3,480 | |
| Other | 4,292.22 | |
| 54,870.51 | 56,775.62 | |
| Direct Costs | ||
| Outings/EndofYearTrip | 94 | |
| Resources/NewEquipment | 4,592.51 | 1,352.58 |
| Food &Provisions | 1089.01 | 1,105.64 |
| 5775.52 | 2,458.22 | |
| Gross Profit | 49,094.99 | 54,317.40 |
| Expenditure | ||
| Wages | 34,359.81 | 34,566.32 |
| Rent lightandHeat | 2389 | 2004 |
| 167 | ||
| Cleaning& Maintenance | 116.90 | 690.44 |
| Advertising,Stationery&Postage | 219.27 | 368.84 |
| Telephone& Internet | 609.05 | 1508.71 |
| EarlyYearsMembership | 1033.78 | 1708 |
| EquipmentExpenses | 1214.99 | |
| Insurance | 560 | 560 |
| Subscriptions | 923.95 | 788.46 |
| Other | 211.66 | 3,214.49 |
| 40,423.42 | 46,791.25 | |
| Profit/Loss | +8671.57 | +7,526.15 |
| Balance Statement forYE31Aug22 | ||
| BankBalance | ||
| 23,004.57 | 14,440.69 | |
| Cashinhand | 107.69 | 48p |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.