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|Forthe yea|r|ended 31July 2022|||
|---|---|---|---|---|
||||2022|2021|
|Turnover|||||
|Events|||3LOO||
|Fees|||2,713.50|6,015.75|
|Fund Raising|||624.43|83.77|
|Funding|||56,825.98|62,965.85|
|Grant - Restricted|Income||15.00|16.00|
|Interest income|||36.37|51.33|
|Other Revenue|||108.50|100.00|
|Trips|||275.40||
|uniform<br>and Bags|||70.00|45,00|
|Total Turnover|||60&700.18|69+77-70|
|Cost ofSales|||||
|Direct Wages|||53/17.15|51,765.99|
|Resources|||1,052.64|710.04|
|Snack|||15.73||
|Total Cost ofSales|||54,385.52|52&476.03|
|Gross Profit|||6@14.66|16&801.67|
|Administrative|Costs||||
|Advertising<br>&Marketing|||51.96||
|Audit &Accountancy||fees|658.00|655.25|
|DBS|||21.10|103.64|
|Entertainment-100%||business|38.00||
|Equipment|||156.37|764.03|
|Insurance|||931.19|923.02|
|Pensions Costs|||1~5.75|1/27.61|
|Postage, Freight &Courier|||1122|17.99|
|Presents and Gifts|||298.55|30789|
|Printing &Stationery|||11494|147M|
|Rent|||6,048.00|5,502,00|
|Repairs &Maintenance|||183.90|277.72|
|StafFTraining||||150.00|
|Subscriptions|||40.00|203.00|
|Subsistence/Consumables|||258,44|214.22|
|Telephone &Internet||||168.00|
|Trip|||281.40||
|Uniforms<br>and Bags||||366.15|
|Total Administrative||Costs|10,596.32|11,127.51|





|||2021|
|---|---|---|
|Operating Profit|(4+61,66)|Sr674.16|
|Profit on Ordinary Activities Before Taxation|(4,281.66)|5,674.16|
|Profit after Taxation|(4~1.66)|S,674.16|





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