## 

||2020||
|---|---|---|
|Turnover|||
|Interest Income|250||
|Other Revenue<br>Fees<br>Total Turnover|23,817<br>59,815<br>83,883||
|Other income|||
|Alzheimer's<br>Sociely Donations<br>Apple Blossoms Donations|(23)<br>154||
|Children<br>In Need|111||
|Chdst mes Cards -Handmade|88||
|Craft Fair|340||
|Crisp Packets<br>Easy Fundraising|4g<br>35||
|Fireworks -(Smores)|35||
|Furldraising<br>for others|291||
|Granny Smiths Donations|208||
|Halloween<br>Party|297||
|Happy Bags Fundraising<br>Koala Day|333<br>95||
|McMillan Cancer<br>NEF (Funding)<br>Pamper Night Donations|5<br>97,025<br>233||
|Photo Commission<br>Sainsbury's<br>Refund|120<br>11||
|Univemity<br>Bursary<br>Total Other Income|7,000<br>106,408||
|||190,290.42|
|Cost ofSales|||
|Apple Blossoms<br>Direct Expenses<br>Direct Wages<br>Total Cost ofSales|80<br>10,605<br>146,564<br>157,249||
|Gross Profit||3304112|
|Administrative<br>Costs|||
|Audit &Accountancy fees|819||
|Charitable<br>and PoliTical Donations|539||
|Cleaning|1,786||
|Entenainment-1<br>00%business|1,013||
|General Expenses|161||
|Insurance<br>ITSoftware and Consumables|1,790<br>427||
|Leaving gilt|227||
|Ught. Power, Heating<br>Maintenance/repairs|4,192<br>258||
|Motor Vehide Expenses<br>My Art Project<br>Pensions Costs<br>Postage, Freight &Courier|1,811<br>19<br>7,078<br>110||
|Printing<br>&Stafionery<br>Rams<br>Repairs &Maintenance<br>Salaries<br>StaffTraining<br>Subscriptions|445<br>796<br>4,087<br>5,390<br>1,689<br>459||
|Telephone<br>&Internet|1,328||





## 

|As at 31August 20|20||
|---|---|---|
|Account||31Au<br>2020|
|Fixed Assets|||
|Tangible Assets|||
|Buildings||311,499.00|
|Less Accumulated<br>Depreciation|on Buildings|(311,498.00)|
|Less Accumulated<br>Depredation|on Motor Vehides|(7,294.00)|
|Less Accumulated<br>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<br>Preschool||10,625.00|
|Gravenhurst<br>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<br>failin|due within one|ear|
|Accounts Payable||519.77|
|Accruais||2,834.00|
|Total Creditomt<br>amounts<br>falling|due within one year|3,353.77|
|RetCurrent Assets<br>Liabilities||120210.70|
|Total ikmets less Current Uabigties||127865.70|
|||127865.70|
|Capital and Reserves|||
|Cunent Year Earnings||(1,385.17)|
|Retained<br>Earnings||132,529.87|
|Total Capital and Reserves||131,144.70|
|ApprOVed<br>by:........~didoes. .....Date: .......TrlAXO+. t............|||
|Name & Position Held: .....iP.'.LX&:**.**rt.dt)rviytn. ........srvlrqfhirqksCTE. ........<br>Approved<br>by: ....~VER.=.dE.-...............c Date: . ..s'-EE.j6.1X-.(...........<br>Name &Position Held: .H.~...A~|||