**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