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|||Page|
|---|---|---|
|Independent<br>uuuniners'|report||
|Profit aud loss account|||
|Balance sheet|||
|Detailed profit and loss|account||





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||||||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|||



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