| 2020 | 2019 | |||
|---|---|---|---|---|
| 6 | ||||
| Sales | 159594.78 | 149954.43 | ||
| HMRC Covid | JRS | 44552.56 | 0.00 | |
| Bank Interest | Received | 4.57 | 47.66 | |
| Less: | ||||
| Equipment, | Consumables | and Toys | 13314.65 | 11146.25 |
| Trips and Outings | 5.30 | 72.78 | ||
| Wages | 131680.60 | 115781.95 | ||
| 145000.55 | 127000.98 | |||
| Gross profit | 59151.36 | 23001.11 | ||
| Less overheads. Eg |
||||
| Rent and | Rates | 8334.55 | 8759.45 | |
| Premises | Repairs and | Renewals | 5879.84 | 3137.82 |
| Light water and heating | 2736.31 | 3204.19 | ||
| Postage | and Stationery | 524.67 | 377.20 | |
| Insurance | 679.18 | 607.65 | ||
| Telephone | 620.30 | 673.70 | ||
| Accountancy Fees |
978.00 | 978.00 | ||
| Professional fees | 1874.38 | 590.61 | ||
| Sofiware | 191.12 | 627.83 | ||
| Gifts | 62.00 | 180.76 | ||
| Training | 402.20 | 711.65 | ||
| Staff Entertainment | 168.60 | 159.10 | ||
| Staff Uniform | 242.26 | 506.28 | ||
| Bank Fees | 63.00 | 192.57 | ||
| 22756.41 | 20706.81 | |||
| Net profit | 36394.95 | 2294.30 | ||
| Statement of | assets at 31stDecember 2020 | |||
| Cash Funds | ||||
| Bank Current | Account at 31stDecember 2020 | 66936.85 | 31136.69 | |
| Bank deposit Account at 31stDecember 2020 | 3794.55 | 4700.88 | ||
| Cash in hand | 1.45 | 80.95 | ||
| 70732.85 | 35918.52 | |||
| Accumulated | Fund | |||
| Opening Fund |
Assets: | 35787.92 | 33493.62 | |
| Land Asset Owned | -5800.00 | 0.00 | ||
| FAYE | 3585.12 | -552.74 | ||
| Creditors | 764.86 | 683.34 | ||
| Net profit for the year | 36394.95 | 2294.30 | ||
| Fund Assets for 31stDecember 2020 | 70732.85 | 35918.52 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.