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## 





## 

## 

|||||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<br>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<br>Cash at bank and in|hand|461<br>50,408|404<br>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<br>funds<br>Restricted<br>funds||76,111<br>2,624||65,899<br>2,624|
|Total Cash funds||78,735||68,523|



## 



## 

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