2022-08-31-accounts

	for th	c Year Ended 31 Au ust 20	22
		3I/8/22			31/8/21
			E
Operational Rcvenuc Funding Surrey County Council Parent Fees		73,863 24,563		86,902 14,567
Donations rcccived		6617	105,043			101,469
Cost ofsales
Consumablcs		803		1,863
Wages Pension		83,645 1,513		87,425 1,781
Icmporary Staff		236	~86 197	I 553		92,622
GROSS PROFIT			18,846			8,847
Fstablishmcnt	costs
ilail rental		11,245		7,000
Insurance		695		681
			11,940			7,681
			6,906			1,166
Administrative	expenses
Website
Training DIIS Checks		100 207		166 47
ICO		35		35
Subscriptions		245		245
Expenses				152
Advertising		1,200
Consultancy		2,244
Accountancy		~1530		2460
			5,561			3,105
NFT SURPLUS/(DEFICIT
			1,345			(1,939)

			3~a~a
				3tt8122	3t/812 t
	CURttgteT ASSETS			6
	Cash at bank
	Debtors			833tg	79,888
				~4470
	TOTAL ASSETS
				87.788
	CREDITORS
	Amounts fatling due within one year			4 163	~17		lt)
	t4ET CURRENT ASSETS			~63425
0	TOTAL ASSETSLESSCURRKIIT LI A BILI TIES			63 25
	RESERVES
	Opening balance btought	forward		62,288	64v21		9
	Current Year			~143		39
					62	280