## **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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