## 

|inrome and E|xpen|i<br>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<br>Income<br>Total Turnover|||7,677.56<br>81,316.91|5,790.00<br>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<br>Costs|||||
|Accountancy<br>Fees|||234.00|676.80|
|Advertising<br>8 Marketing|||0.00|25.00|
|Cleaning|||2,225.84|1,553.34|
|Depremation<br>Expense|||3,945.69|4,420.49|
|Employers<br>National|Insure|ce|5,417.97|0.00|
|Fundraising<br>expenses|||29744|437.94|
|Insurance|||778.61|2,849.75|
|IT Software and Consume||les|0.00|219.99|
|Leaving<br>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,<br>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<br>&Welfare|||417.50|635.00|
|Subscriptions|||2,535.10|1,201.75|
|Telephone<br>& 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<br>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<br>for others|||0.00|(85.7O)|
|Fundraising<br>for Pre-Schoo|||1,417.76|753.54|
|Furlough<br>Income<br>Grants|||1,251.47<br>3,5OO.OO|3,836.96<br>1,500.00|
|Happy Bags Fundraising|||414.05|905.75|
|McMigsn Cancer|||0.00|105.95|
|NEF (Funding)<br>Sainsbury's<br>Refund|||117,969.07<br>0.00|92,301.29<br>1.45|
|Send Funding<br>Total Other Income|||0.00<br>127,030.29|1,605.40<br>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<br>2022|31 Au<br>2021|
|Fixed Assets||||||||
|Tangible Assets||||||||
|Buildings||||||320.589.00|320.589.CD|
|Computer<br>Equipment||||||1,457.91|629 o3|
|Less Accumulated<br>Depreciation||||on Buildings||(315.657.19)|(313.543.55)|
|Less Accumulated<br>Depreciation||||on Computer|Equipment|(285.50)|,78.74i|
|Less Accumulated<br>Depreciation||||on Motor Vehicles||(7294.51)|(7.294.DDT|
|Less Accumulated<br>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<br>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<br>Accruals||||||1,706348<br>447.41|22-5 43<br>3.'24.<br>1|
|PAYE Payable||||||2.527.92|G.DG|
|Pensions<br>Payable||||||0.00|(523.17)|
|Wages Payable - Payroll<br>Total Creditors: amounts||falling||due within|one year|0.00<br>4,681.81|1 214 «7<br>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<br>Retained<br>Earnings<br>Total Capital and Reserves||||||(1.150.21)<br>119.076.30<br>117,926.09|(8.789.4D<br>'<br>127855.73<br>119,076.30|