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2020-08-31-accounts
|
|
Page |
Independent
uuuniners' |
report |
|
| Profit aud loss account |
|
|
| Balance sheet |
|
|
| Detailed profit and loss |
account |
|
|
|
|
|
|
2019 |
|
|
|
Unrestricted |
~d |
Total |
|
|
|
goads |
Sutds |
|
| Ter«over |
|
|
|
|
|
|
|
|
|
|
80,625 |
| Interest received |
|
|
32 |
|
28 |
|
|
|
78,972 |
|
80,653 |
|
|
|
(74/86) |
|
(75+10) |
| Pro@«n ordinary |
|
|
|
|
|
| ecttvtIes before isnntten |
|
|
|
|
|
|
|
|
|
|
2,796 |
| Tax |
onpmgt on onlhaay sogvitiss |
|
|
|
|
| (I |
~atforth |
year |
|
|
|
| Retained peogt btought fonvud |
|
|
|
|
63448 |
|
|
|
Docking Day Care |
|
|
|
|
|
Balance sheet |
|
|
|
|
|
asat31August 2020 |
|
|
|
|
|
2020 |
|
2019 |
| Fhcd assets |
|
|
|
|
|
| Uraestricted |
|
|
30,151 |
|
30,945 |
| Restricted |
|
|
|
|
|
| Current assets |
|
|
30,151 |
|
30,945 |
| Debtors |
|
|
404 |
367 |
|
| Cash at bank |
and in hand |
|
39,498 |
36,641 |
|
|
|
|
39,902 |
37,008 |
|
| Creditors: amounts |
|
galling |
|
|
|
| due within one year |
|
|
(1,530) |
(1,509) |
|
| Net current |
assets |
|
38,372 |
|
35,499 |
| Total assets |
less current |
|
|
|
|
| BabiTities |
|
|
68,523 |
|
66,444 |
| Net assets |
|
|
|
|
W444 |
| Income funds |
|
|
|
|
|
| Unrestricted |
funds |
|
65,899 |
|
63,820 |
| Restricted funds |
|
|
2,624 |
|
2,624 |
| Total Cash funds |
|
|
68,523 |
|
|