| inrome and E | xpen | i ture For the 3 |
1stAugust 2 | 022 |
|---|---|---|---|---|
| Account | 2022 | 2021 | ||
| Turnover | ||||
| Interest Income | 16.41 | 382.82 | ||
| Sales | 73,622.94 | 69,188.53 | ||
| Transport Income Total Turnover |
7,677.56 81,316.91 |
5,790.00 75,361.35 |
||
| Cost ofSales | ||||
| Consumables | 3,922.56 | 3,251.17 | ||
| Equipment | 7,469.67 | 7,032.93 | ||
| Total Cost ofSales | 11,392.23 | 10,284.10 | ||
| Gross Profit | 69,924.68 | 65,677.25 | ||
| Administrative Costs |
||||
| Accountancy Fees |
234.00 | 676.80 | ||
| Advertising 8 Marketing |
0.00 | 25.00 | ||
| Cleaning | 2,225.84 | 1,553.34 | ||
| Depremation Expense |
3,945.69 | 4,420.49 | ||
| Employers National |
Insure | ce | 5,417.97 | 0.00 |
| Fundraising expenses |
29744 | 437.94 | ||
| Insurance | 778.61 | 2,849.75 | ||
| IT Software and Consume | les | 0.00 | 219.99 | |
| Leaving gift |
879.33 | 754.09 | ||
| Legal Expenses | 1,606.50 | 1,313.00 | ||
| Light, Power, Heating | 1,896.12 | 3,690.30 | ||
| Medical Insurance | 600.00 | 0.00 | ||
| Motor Vehicle Expenses | 1,291.48 | 2,059.01 | ||
| Pensions Costs | 4,515.48 | 3,645.08 | ||
| Postage, Freight & | Courie | 0.00 | 104.30 | |
| Printing, Postage 8 |
Statio | 1,140.13 | 1,126.71 | |
| Rates | 1,238.00 | 172.29 | ||
| Repairs 8 Maintenance | 9,802.87 | 6,004.84 | ||
| Salaries | 156,909.06 | 144,105.26 | ||
| Staff Entertainment | 70.00 | 55.00 | ||
| Staif Training &Welfare |
417.50 | 635.00 | ||
| Subscriptions | 2,535.10 | 1,201.75 | ||
| Telephone & Internet |
1,405.46 | 1,136.16 | ||
| Travel - National | 545.60 | 0.00 | ||
| Uniform | 350.00 | 344.28 | ||
| Total Administrative | Cos | 198,105.18 | 176,530.38 | |
| 0 cretin Profit |
128180.50 | 111453.13 | ||
| Other Income | ||||
| Crag Fair | 2,453.10 | 292.30 | ||
| CrsR Fair 2020 | 0.00 | 1,399.90 | ||
| Easy Fundraising | 24.84 | 47.89 | ||
| Fundraising for others |
0.00 | (85.7O) | ||
| Fundraising for Pre-Schoo |
1,417.76 | 753.54 | ||
| Furlough Income Grants |
1,251.47 3,5OO.OO |
3,836.96 1,500.00 |
||
| Happy Bags Fundraising | 414.05 | 905.75 | ||
| McMigsn Cancer | 0.00 | 105.95 | ||
| NEF (Funding) Sainsbury's Refund |
117,969.07 0.00 |
92,301.29 1.45 |
||
| Send Funding Total Other Income |
0.00 127,030.29 |
1,605.40 102,663.73 |
||
| Pros!on Ordina | Actndt | es Before Taxation | 1150.21 | 8789.40 |
| Profit after Taxation | 1 150.21 | 8789.40 |
| Account | 31 Au 2022 |
31 Au 2021 |
|||||
| Fixed Assets | |||||||
| Tangible Assets | |||||||
| Buildings | 320.589.00 | 320.589.CD | |||||
| Computer Equipment |
1,457.91 | 629 o3 | |||||
| Less Accumulated Depreciation |
on Buildings | (315.657.19) | (313.543.55) | ||||
| Less Accumulated Depreciation |
on Computer | Equipment | (285.50) | ,78.74i | |||
| Less Accumulated Depreciation |
on Motor Vehicles | (7294.51) | (7.294.DDT | ||||
| Less Accumulated Depreciation |
on Oftice Equipment | (44.624.98) | (42 c99 90) | ||||
| Motor Vehicles | 7.295.GG | 7,295.DC | |||||
| Office Equipment | 48.716.00 | -".8357.DG | |||||
| Total Tangible Assets | 10,195.73 | 12,954.44 | |||||
| Total Fixed Assets | 10,195.73 | 12,954.44 | |||||
| Current Assets | |||||||
| Cash at bank and in | hand | ||||||
| 20057330094323 | 108.295.56 | G.DG | |||||
| Gravenhurst Villages |
Preschool | 1,985.91 | 58.484.39 | ||||
| Petty Cash | 101.50 | 101.53 | |||||
| Savings Account | 0.00 | 50.475.44 | |||||
| Total Cash at bank and in | hand | 110,382.97 | 109.061.33 | ||||
| Accounts Receivable | 1,546.43 | 732L86 | |||||
| Prepayments | 482.77 | 379.38 | |||||
| Total Current Assets | 112,412.17 | 110.182.57 | |||||
| Creditors: amounts | fallin | due within one year | |||||
| Accounts Payable Accruals |
1,706348 447.41 |
22-5 43 3.'24. 1 |
|||||
| PAYE Payable | 2.527.92 | G.DG | |||||
| Pensions Payable |
0.00 | (523.17) | |||||
| Wages Payable - Payroll Total Creditors: amounts |
falling | due within | one year | 0.00 4,681.81 |
1 214 «7 4,060.71 |
||
| Net Current Assets | Liabilities | 107,730.36 | 106.121.86 | ||||
| Total Assets less Current | Liabilities | 117,926.09 | 119.076.30 | ||||
| Net Assets | 117,926.09 | 119.076.30 | |||||
| Ca ital and Reserves | |||||||
| Current Year Earnings Retained Earnings Total Capital and Reserves |
(1.150.21) 119.076.30 117,926.09 |
(8.789.4D ' 127855.73 119,076.30 |