Draft Financial Statements at 28 May 2021 at 14:51'.12 PIRTON PRE-SCHOOL COMPANY LIMITED BY GUARANTEE MANAGEMENT INFORMATION FOR THE YEAR ENDED 31 AUGUST 2020
Draft Financial Statements at 28 May 2021 at 14:51:12 PIRTON PRE-SCHOOL COMPANY LIMITED BY GUARANTEE DETAILED INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2020
| Income Pupil fees received Funding - Herts CC Fundraising Other income Grants received - designated funds Grants received - general Cost of sales Consumables Direct costs Staff uniforms Gross surplus Other operating income Government grants receivable and released Administrative expenses Operating surplus Investment revenues Bank interest received Surplus before taxation |
2020 £ £ 18,177 120,871 957 654 - 1,250 141,909 2,348 5,775 252 (8,375) 133,534 10,000 (117,038) 26,496 444 444 26,940 |
2019 £ £ 44,219 93,961 3,700 3,714 2,182 1,250 149,026 3,121 8,523 168 (11,812) 137,214 - (113,710) 23,504 595 595 24,099 |
|---|---|---|
Draft Financial Statements at 28 May 2021 at 14:51:12 PIRTON PRE-SCHOOL COMPANY LIMITED BY GUARANTEE SCHEDULE OF ADMINISTRATIVE EXPENSES FOR THE YEAR ENDED 31 AUGUST 2020
| Administrative expenses Wages and salaries Social security costs Staff welfare Staff training Staff pension costs defined contribution Rent Rates Cleaning Power, light and heat Property repairs and maintenance Premises insurance Computer running costs Legal and professional fees Accountancy Printing and stationery Advertising Telecommunications Sundry expenses Depreciation |
2020 £ 96,596 1,695 354 654 1,488 1,611 1,446 1,135 1,800 3,887 1,206 554 612 640 423 65 650 13 2,209 117,038 |
2019 £ 94,081 1,112 760 1,383 1,186 - 2,149 1,138 1,848 3,013 1,190 715 1,345 640 954 155 225 11 1,805 113,710 |
|---|---|---|
Draft Financial Statements at 28 May 2021 at 14:51:12 PIRTON PRE-SCHOOL COMPANY LIMITED BY GUARANTEE CORPORATION TAX COMPUTATION
FOR THE YEAR ENDED 31 AUGUST 2020
| £ | |
|---|---|
| Surplus before taxation | 26,940 |
| Add: Depreciation | 2,209 |
| Less: Capital allowances | (1,080) |
| ADJUSTED PROFIT FOR THE YEAR | 28,069 |
| Charitable status exemption | (28,069) |
| PROFITS CHARGEABLE TO TAX | - |
The company is a registered charity, number 1139758, and therefore is exempt from corporation taxaion as all income reported is solely as a result of it's charitable activities and purposes.
| CAPITAL ALLOWANCES COMPUTATION | Equipment | Total |
|---|---|---|
| allowances | ||
| £ | £ | |
| W.D.V. B/fwd | - | |
| Additions | 1,080 | |
| A.I.A. - 100% | (1,080) | 1,080 |
| W.D.V. C/fwd | - | |
| DIRECTORS' REMUNERATION | £ | |
| Anne Fryer | - | |
| Thomas Park | - | |
| Adelaide Morrow | - | |
| Samantha Stanton | - | |
| Sarah Biancardi | - | |
| Autumn Pritchard-Barrett | - | |
| - |