||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|





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



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





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||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<br>YEAR|3,837|8,961|





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|||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|





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||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|