| Page | ||
|---|---|---|
| Company Information |
||
| Report ofthe Trustees | ||
| Income Statement | ||
| Balance Sheet | ||
| Notes to the Financial Statements | ||
| Detailed Income and Expenditure | Account |
| Income Statement | |||
|---|---|---|---|
| for the Year Ended 31Au ust 2021 | |||
| 31.8.21 | 31.8.20 | ||
| Notes | K | ||
| TURNOVER | 130,179 | 124,894 | |
| Administrative | expenses | 126,415 | 108,680 |
| OPERATING | SURPLUS/(DEFICIT) and | ||
| SURPLUS/(DEFICIT) BEFORE TAXATION |
3,764 | 16,214 | |
| Tax on surplus/(deficit) | |||
| SURPLUS/(DEFICIT) FOR THE FINANCIAL YEAR |
3,764 | 16,214 |
| 31.8.21 | 31.8.20 | ||
|---|---|---|---|
| Notes | |||
| CURRENT ASSETS | |||
| Cash at bank and in hand | 79,480 | 75,716 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 79,480 | 75,716 | |
| CAPITAL ACCOUNT | |||
| Income and expenditure | account | 79,480 | 75,716 |
| 79,480 | 75,716 |
| DINNINGTON PRE-SCHOOL L |
DINNINGTON PRE-SCHOOL L |
IMITED | ||
|---|---|---|---|---|
| Detailed Income and Ex enditure | Account | |||
| for the Year Ended 31Au ust | 2021 | |||
| 31.8.21 | 31.8.20 | |||
| Turnover | ||||
| Registration Fees |
119,041 | 111,685 | ||
| Milk Refunds | 1,399 | 1,010 | ||
| Interest | 7 | 103 | ||
| Other Income | 3,879 | 2,612 | ||
| Uniform Income |
416 | 68 | ||
| Special Needs Grants | 5,437 | 407 | ||
| Furlough Grant |
0 | 9,009 | ||
| 130,179 | ||||
| Expenditure | ||||
| Rent &Miscellaneous | 8,705 | 8,705 | ||
| Insurance | 866 | 893 | ||
| Wages | 85,937 | 72,144 | ||
| Telephone | 670 | 514 | ||
| Post and stationery | 578 | 1,927 | ||
| Repairs, Maintenance | and Equipment | 25,593 | 21,141 | |
| Milk | 1,270 | 1,078 | ||
| Sundry expenses | 756 | 372 | ||
| Uniform Costs |
1,140 | 665 | ||
| Accountancy | 438 | 432 | ||
| Legal and Professional | fees | 347 | 692 | |
| Donations | 0 | 0 | ||
| 126,300 | ||||
| 3,879 | ||||
| Finance costs | ||||
| Bank charges | 115 | |||
| NET SURPLUS | 3,764 |