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||||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.<br>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<br>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<br>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|





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