2021-08-31-accounts

				2021	2020
			Unrestricted	Restricted	Total
			funds	funds	funds
Turnover			92,202		78,940
Interest received					32
			92,206		78,972
Overheads			(3,603)		(2,407)
Administrative expenses			(78,391)		(74,486)
Profit on ordinary
activities before taxatioa			10/12		2,079
Tax on profit on ordinary		activities
(Loss)/Profit for the year			10,212		2,079
Retained profit brought	forward		65,899	2,624	66,444
Retained profit carried	forward		76,111	2,624	68,523

		Docking Day Care
		Balance sheet
		as at 31August2021
		2021		2020
Fixed assets
Unrestricted
Restricted		28,912		30,151
Current assets			30,151
Debtors Cash at bank and in	hand	461 50,408	404 39,498
Creditors: amounts	falling	50,869	39,902
due within one year		(1,046)	(1,530)
Net current assets		49,823		38,372
Total assets less current
liabiTities
		78,735		68,523
Net assets
		78,735		68,523
Income fuads
Unrestricted funds Restricted funds		76,111 2,624		65,899 2,624
Total Cash funds		78,735		68,523

				2021	2020
			Unrestricted	Restricted	Total
			funds	funds	funds
	Turnover
	Fees Funding Other Income Interest received		14,303 76,020 1,879 4		16,067 57,789 5,084 32
	Overheads		92,206		78,972
	Purchases		(3,603)		(2,407)
			88,603		76,565
	Administrative	expenses
	Wages and salaries Staffpension Stafftraining Rent		68,006 989 322 100		64,505 679 249
	Rates Insurance Light and heat Repairs and maintenance Cleaning Uniform Printing, postage and stationery Advertising		188 815 1,049 1,309 336 65 260		269 709 2,323 174 67 65 122
	Telephone Computer costs School lunches and milk Accountancy Motor expenses		707 548 638 440		1,091 405 368 525
	Hire ofequipment
-	Subscriptions General expenses Depreciation		296 484 1,839		191 687 2,057
			(78,391)		(74,486)
	Operating (Loss)/profit		10,212		2,079