| Page | ||
|---|---|---|
| Company Information |
||
| Report ofthe Trustees | ||
| Income Statement | ||
| Balance Sheet | ||
| Notes to the Financial Statements | ||
| Detailed Income and Expenditure | Account |
| DINNINGTON PRE-SCHOO |
L LIMITED | ||
|---|---|---|---|
| Income Statement | |||
| for the Year Ended 31Au | ust 2022 | ||
| 31.8.22 | 31.8.21 | ||
| Notes | |||
| TURNOVER | 123,929 | 130,179 | |
| Administrative | expenses | 114,968 | 126,415 |
| OPERATING | SURPLUS/(DEFICIT) and | ||
| SURPLUS/(DEFICIT) BEFORE | |||
| TAXATION | 8,961 | 3,764 | |
| Tax on surplus/(deficit) | |||
| SURPLUS/(DEFICIT) FOR THE | |||
| FINANCIAL | YEAR | 8,961 | 3,764 |
| 31.8.22 | 31.8.21 | ||
|---|---|---|---|
| Notes | |||
| CURRENT ASSETS | |||
| Cash at bank and in hand | 88,441 | 79,480 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 88,441 | 79,480 | |
| CAPITAL ACCOUNT | |||
| Income and expenditure | account | 88,441 | 79,480 |
| 88,441 | 79,480 |
| Detailed Income and Kx enditure Account for the Year Ended 31Au ust 2022 |
Detailed Income and Kx enditure Account for the Year Ended 31Au ust 2022 |
Detailed Income and Kx enditure Account for the Year Ended 31Au ust 2022 |
Detailed Income and Kx enditure Account for the Year Ended 31Au ust 2022 |
|||
|---|---|---|---|---|---|---|
| 31.8.22 | 31.8.21 | |||||
| Turnover | ||||||
| Regisn ation Fees | ||||||
| Milk Refunds Interest Other Income Unifoun Income Special Needs Grants |
120,785 1,451 12 1,366 315 0 |
119,041 1,399 7 3,879 416 5,437 |
||||
| 123,929 | ||||||
| Expenditure Rent 4Miscellaneous |
||||||
| Insurance Wages Telephone Post and stationery Repairs, Maintenance Milk Sundry expenses Uniform Costs Accountancy Legal and Professional |
and fees |
Equipment | 8,705 912 89,303 569 1,173 9,610 1,491 1,215 230 450 1,182 |
8,705 866 85,937 670 578 25,593 1,270 756 1,140 438 347 |
||
| 114,840 | ||||||
| Finance costs | 9,089 | 3,879 | ||||
| Bank charges | ||||||
| 128 | 115 | |||||
| NKT SURPLUS | ||||||
| 8,961 | 3,764 |