2021-07-31-accounts - Hollytree Community Preschool

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`IncomeandExpenditure` `HollytreeCommunityPreschool` `Fortheyearended31July2021`
	`2021`
`Turnover`
`Fees`	`6,015.75`
`FundRaising`	`83.77`
`Funding`	`62,885.85`
`Grant- RestrictedIncome`	`96.00`
`InterestIncome`	`51.33`
`OtherRevenue`	`100.00`
`UniformandBags`	`45.00`
`TotalTurnover`	`69,277.70`
`CostofSales`
`DirectWages`	`51,765.99`
`Resources`	`710.04`
`TotalCostofSales`	`52,476.03`
`GrossProfit`	`16,801.67`
`AdministrativeCosts`
`Audit& Accountancyfees`	`655.25`
`DBS`	`103.64`
`Equipment`	`764.03`
`Insurance`	`923.02`
`PensionsCosts`	`1,327.61`
`Postage,Freight&` `Courier`	`17.99`
`PresentsandGifts`	`307.59`
`Printing&` `Stationery`	`147.29`
`Rent`	`5,502.00`
`Repairs& Maintenance`	`277.72`
`StaffTraining`	`150.00`
`Subscriptions`	`203.00`
`Subsistence/Consumables`	`214.22`
`Telephone&` `Internet`	`168.00`
`UniformsandBags`	`366.15`
`TotalAdministrativeCosts`	`11,127.51`
`OperatingProfit`	`5,674.16`
`ProfitonOrdinaryActivitiesBeforeTaxation`	`5,674.16`
`ProfitafterTaxation`	`5,674.16`

`BalanceSheet` `HollytreeCommunityPreschool` `Asat31July2021`
	`31JUL2021`
`CurrentAssets`
`Cashatbankandinhand`
`30DayNotice- Deposit`	`11,100.83`
`HollytreeCommunityPreschool`	`11,075.72`
`HollytreePreschoolCash`	`20.35`
`TotalCashatbankandinhand`	`22,196.30`
`TotalCurrentAssets`	`22,196.30`
`Creditors:amountsfallingduewithinoneyear`
`Accruals`	`75.00`
`UnpaidExpenseClaims`	`(75.00)`
`TotalCreditors:amountsfallingduewithinoneyear`	`-`
`NetCurrentAssets(Liabilities)`	`22,196.90`
`TotalAssetslessCurrentLiabilities`	`22,196.90`
`NetAssets`	`22,196.90`
`CapitalandReserves`
`CurrentYearEarnings`	`5,674.16`
`RetainedEarnings`	`16,522.74`
`TotalCapitalandReserves`	`22,196.90`