statement showing the budgeted net profit or loss for the coming year ending 31
Revenue for the year ending 31st Dec 2022
Fees Total
Workings
23*100*52 weeks in a yr 119,600.00
ECCE Scheme
5 children do not avail ECCE scheme hence 18 children in total
18*69*(52-14) weeks in a yr 47,196.00
revenue for the year 166,796.00
Direct Costs
Fuel cost 2300
Running costs 1300
Food bill 4140
Staff costs
part time
3*175*45
As they do not work on summer holidays
umpaid fr 7 weeks out of 8 weeks
(52-7) 23,625.00
Full time
(4*277.50*52) 57,720.00 81,345.00
Training costs 850
Insurance (as the insurance for outings and motar vehicle is not seperately given, whole cost is taken as indirect costs
Subscriptions 1600
Total Direct costs 91,535.00
Gross Profit (Revenue- Direct costs) 75,261.00
Indirect costs
Maintenance costs 2,100.00
Insurance 1,310.00
Telephone Light heat 1,910.00
Bank charges 120.00
Accounting fees 3,200.00
Depreciation
Second hand car 8000*12.5% 1000
Fire Alarm 3784/8 473
Depreciation is charged equally during the useful life
Furniture and fittings 750*10% 75
Outdoor Play equipm2500/10 250 1,798.00
Revenue for the year ending 31st Dec 2022
Fees Total
Workings
23*100*52 weeks in a yr 119,600.00
ECCE Scheme
5 children do not avail ECCE scheme hence 18 children in total
18*69*(52-14) weeks in a yr 47,196.00
revenue for the year 166,796.00
Direct Costs
Fuel cost 2300
Running costs 1300
Food bill 4140
Staff costs
part time
3*175*45
As they do not work on summer holidays
umpaid fr 7 weeks out of 8 weeks
(52-7) 23,625.00
Full time
(4*277.50*52) 57,720.00 81,345.00
Training costs 850
Insurance (as the insurance for outings and motar vehicle is not seperately given, whole cost is taken as indirect costs
Subscriptions 1600
Total Direct costs 91,535.00
Gross Profit (Revenue- Direct costs) 75,261.00
Indirect costs
Maintenance costs 2,100.00
Insurance 1,310.00
Telephone Light heat 1,910.00
Bank charges 120.00
Accounting fees 3,200.00
Depreciation
Second hand car 8000*12.5% 1000
Fire Alarm 3784/8 473
Depreciation is charged equally during the useful life
Furniture and fittings 750*10% 75
Outdoor Play equipm2500/10 250 1,798.00
