## 

|OLLYTOTSPLAYSCHOOL<br>YEARENDED31STAUGUST2022<br>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|