2023-08-31-accounts

	Page
CompanyInformation	1
Report of the Trustees	2
Income Statement	4
Balance Sheet	5
Notes to the FinancialStatements	7
Detailed Income and Expenditure Account	8

REGISTERED	OFFICE:	DINNINGTONRESOURCE CENTRE
		131 LAUGHTONROAD
		DINNINGTON
		SHEFFIELD
		SOUTH YORKSHIRE
		S25 2PP

ACCOUNTANTS:	LindrickAccountancy Services Limited
	205 Outgang Lane
	Dinnington
	Sheffield
	S25 3QY

	Income Statement
	for the Year Ended31 August 2023
	31.8.23	31.8.22
	Notes
TURNOVER	132,301	123,929
Administrative expenses	128,464	114,968
OPERATING SURPLUS/(DEFICIT) and
SURPLUS/(DEFICIT) BEFORE
TAXATION	3,837	8,961
Tax on surplus/(deficit)
SURPLUS/(DEFICIT) FORTHE
FINANCIAL YEAR	3,837	8,961

		31.8.23	31.8.22
	Notes
CURRENT ASSETS
Cash at	bank and in hand	92,278	88,441
TOTAL	ASSETS LESS CURRENT
LIABILITIES		92,278	88,441
CAPITAL ACCOUNT
Income	and expenditure account	92,278	88,441
		92,278	88,441

	31.8.23		31.8.22
Turnover
Registration Fees	128,195		120,785
Milk Refunds	1,603		1,451
Interest	1,069		12
Other Income	1,026		1,366
UniformIncome	408		315
		132,301		123,929
Expenditure
Rent & Miscellaneous	8,705		8,705
Insurance	938		912
Wages	97,774		89,303
Telephone	656		569
Post and stationery	559		1,173
Repairs, Maintenance and Equipment			9,610
Milk	1,603		1,491
Sundry expenses	1,419		1,215
Uniform Costs	698		230
Accountancy	462		450
Legal and Professional fees	1,193		1,182
		128,347		114,840
		3,954		9,089
Finance costs
Bank charges		117		128
NET SURPLUS		3,837		8,961