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||-| |||-|