Profit & Loss
Bervie Kids Club
Accounting Period 12 Aug 24 - 29 Aug 25
| Debit | Credit | |
|---|---|---|
| Turnover | 70,232 | |
| Fees | 64,844 | |
| Vouchers | 35 | |
| Donations | 4,889 | |
| Fundraising Activities | 464 | |
| add Other Income | 17,105 | |
| Grant Income | 17,105 | |
| Gross Profit | 87,337 | |
| less Administration Expenses | 13,196 | |
| Snacks | 2,187 | |
| Clothing | 277 | |
| Fundraising | 53 | |
| Entertainment | 1,639 | |
| Craft Resources | 243 | |
| Rent | 7,499 | |
| Toys/Games | 1,541 | |
| Computer Software | -25 | |
| Computer Hardware | -2,036 | |
| Mobile Phone | 18 | |
| Stationery | 56 | |
| Sundries | 264 | |
| Accommodation and Meals | 39 | |
| Legal and Professional Fees | 92 | |
| Accountancy Fees | 795 | |
| Subscriptions | 161 | |
| Insurance | 394 | |
| less Staff Costs | 52,427 | |
| Subcontractor Costs | 769 | |
| Staff Entertaining | 81 |
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| Salaries | 51,193 | ||
|---|---|---|---|
| Employer NICs | 0 | ||
| Staff Pensions | 384 | ||
| less Depreciation | 727 | ||
| Depreciation Charge | 727 | ||
| Operating Profit | £20,987 | ||
| _less_Corporation Tax Liability | £0 | ||
| _less_Dividends Paid | £0 | ||
| less Profit & Loss journal entries | £0 | ||
| Retained Profit this period: | £20,987 | ||
| Retained Profit brought forward: | £0 | ||
| Distributable Reserves / Retained Profit carried forward: | £20,987 |
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