|||Page|
|---|---|---|
|Company<br>Information|||
|Report ofthe Trustees|||
|Income Statement|||
|Balance Sheet|||
|Notes to the Financial Statements|||
|Detailed Income and Expenditure|Account||





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||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<br>TAXATION||3,764|16,214|
|Tax on surplus/(deficit)||||
|SURPLUS/(DEFICIT) FOR THE<br>FINANCIAL YEAR||3,764|16,214|





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|||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|





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||DINNINGTON<br>PRE-SCHOOL L|DINNINGTON<br>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<br>Fees||119,041||111,685|
|Milk Refunds||1,399||1,010|
|Interest||7||103|
|Other Income||3,879||2,612|
|Uniform<br>Income||416||68|
|Special Needs Grants||5,437||407|
|Furlough<br>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<br>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||