Unaudited Financial Statements for the Year Ended 31 December 2020
for
Hulland Community Pre-School
Hunter Jones Alton 36 Bridge Street Belper Derbyshire DE56 1AX
Hulland Community Pre-School
Contents of the Financial Statements for the Year Ended 31 December 2020
| Page | ||
|---|---|---|
| General Information | 1 | |
| Income and Expenditure Account | 2 | |
| Balance Sheet | 3 |
Hulland Community Pre-School General Information for the Year Ended 31 December 2020
ADDRESS:
ACCOUNTANTS:
Firs Avenue Hulland Ward Ashbourne Derbyshire DE6 3FS Hunter Jones Alton 36 Bridge Street Belper Derbyshire DE56 1AX
Page 1
Hulland Community Pre-School
Income and Expenditure Account for the Year Ended 31 December 2020
| Income DCC Vouchers Fees Other Income Fundraising/Donations Expenditure Rent Wages Staf expenses Telephone Consumables Administration Food and drink School dinners Subscriptions Licences and insurance Repairs and renewals Play equipment Non play equipment Sundry and cleaning Accountancy Other interest EXCESS OF INCOME OVER EXPENDITURE |
2020 £ 41,287 11,547 75 221 |
2019 £ £ £ 31,027 13,229 - 2,633 |
|---|---|---|
| 7,830 31,562 10 562 58 1,570 304 2,071 147 806 43 109 364 343 532 1 |
3,510 34,472 365 715 350 1,050 397 1,147 50 778 330 44 - 896 1,398 - |
|
| 6,818 1,387 |
Page 2
Hulland Community Pre-School
Balance Sheet 31 December 2020
| CURRENT ASSETS Current account Cash in hand CURRENT LIABILITIES Trade creditors Social security and other taxes Accrued expenses NET ASSETS FINANCED BY CAPITAL ACCOUNT Brought forward Add Excess of income over expenditure |
2020 2019 £ £ £ £ 25,135 19,044 19 50 |
2020 2019 £ £ £ £ 25,135 19,044 19 50 |
|---|---|---|
| 25,154 19,094 |
||
| - 567 (13) 95 337 420 |
||
| 324 18,012 6,818 |
1,082 | |
| 24,830 18,012 |
||
| 16,625 1,387 |
||
| 24,830 18,012 |
Page 3