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|`IncomeandExpenditure`<br>`HollytreeCommunityPreschool`<br>`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& `<br>`Courier`|`17.99`|
|`PresentsandGifts`|`307.59`|
|`Printing& `<br>`Stationery`|`147.29`|
|`Rent`|`5,502.00`|
|`Repairs& Maintenance`|`277.72`|
|`StaffTraining`|`150.00`|
|`Subscriptions`|`203.00`|
|`Subsistence/Consumables`|`214.22`|
|`Telephone& `<br>`Internet`|`168.00`|
|`UniformsandBags`|`366.15`|
|`TotalAdministrativeCosts`|`11,127.51`|
|`OperatingProfit`|`5,674.16`|
|`ProfitonOrdinaryActivitiesBeforeTaxation`|`5,674.16`|
|`ProfitafterTaxation`|`5,674.16`|





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|`BalanceSheet`<br>`HollytreeCommunityPreschool`<br>`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`|





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