| 2020 | ||
|---|---|---|
| Turnover | ||
| Interest Income | 250 | |
| Other Revenue Fees Total Turnover |
23,817 59,815 83,883 |
|
| Other income | ||
| Alzheimer's Sociely Donations Apple Blossoms Donations |
(23) 154 |
|
| Children In Need |
111 | |
| Chdst mes Cards -Handmade | 88 | |
| Craft Fair | 340 | |
| Crisp Packets Easy Fundraising |
4g 35 |
|
| Fireworks -(Smores) | 35 | |
| Furldraising for others |
291 | |
| Granny Smiths Donations | 208 | |
| Halloween Party |
297 | |
| Happy Bags Fundraising Koala Day |
333 95 |
|
| McMillan Cancer NEF (Funding) Pamper Night Donations |
5 97,025 233 |
|
| Photo Commission Sainsbury's Refund |
120 11 |
|
| Univemity Bursary Total Other Income |
7,000 106,408 |
|
| 190,290.42 | ||
| Cost ofSales | ||
| Apple Blossoms Direct Expenses Direct Wages Total Cost ofSales |
80 10,605 146,564 157,249 |
|
| Gross Profit | 3304112 | |
| Administrative Costs |
||
| Audit &Accountancy fees | 819 | |
| Charitable and PoliTical Donations |
539 | |
| Cleaning | 1,786 | |
| Entenainment-1 00%business |
1,013 | |
| General Expenses | 161 | |
| Insurance ITSoftware and Consumables |
1,790 427 |
|
| Leaving gilt | 227 | |
| Ught. Power, Heating Maintenance/repairs |
4,192 258 |
|
| Motor Vehide Expenses My Art Project Pensions Costs Postage, Freight &Courier |
1,811 19 7,078 110 |
|
| Printing &Stafionery Rams Repairs &Maintenance Salaries StaffTraining Subscriptions |
445 796 4,087 5,390 1,689 459 |
|
| Telephone &Internet |
1,328 |
| As at 31August 20 | 20 | |
|---|---|---|
| Account | 31Au 2020 |
|
| Fixed Assets | ||
| Tangible Assets | ||
| Buildings | 311,499.00 | |
| Less Accumulated Depreciation |
on Buildings | (311,498.00) |
| Less Accumulated Depredation |
on Motor Vehides | (7,294.00) |
| Less Accumulated Depreciation |
on Office Equipment | (40,704.00) |
| Motor Vehicles | 7,29500 | |
| Oflice Equipment | 48,357.00 | |
| Total Tangible Assets | 7,655.00 | |
| Total Fixed Assets | 7,655.00 | |
| Cunent Assets | ||
| Cash atbank and in hand | ||
| Gravenhurst Preschool |
10,625.00 | |
| Gravenhurst Villages Preschool |
62,393.58 | |
| Petly Cash | 101.50 | |
| Savings Account | 50,416.38 | |
| Total Cash atbank and in hand | 123,536.46 | |
| Accounts Receivable | (1,435.99) | |
| Prepayments | 1,464.00 | |
| Total Current Assets | 123,56447 | |
| Creditors: amounts failin |
due within one | ear |
| Accounts Payable | 519.77 | |
| Accruais | 2,834.00 | |
| Total Creditomt amounts falling |
due within one year | 3,353.77 |
| RetCurrent Assets Liabilities |
120210.70 | |
| Total ikmets less Current Uabigties | 127865.70 | |
| 127865.70 | ||
| Capital and Reserves | ||
| Cunent Year Earnings | (1,385.17) | |
| Retained Earnings |
132,529.87 | |
| Total Capital and Reserves | 131,144.70 | |
| ApprOVed by:........~didoes. .....Date: .......TrlAXO+. t............ |
||
| Name & Position Held: .....iP.'.LX&:.rt.dt)rviytn. ........srvlrqfhirqksCTE. ........ Approved by: ....~VER.=.dE.-...............c Date: . ..s'-EE.j6.1X-.(........... Name &Position Held: .H.~...A~ |