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