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||for th|c Year Ended 31 Au<br>ust 20|22||||
|---|---|---|---|---|---|---|
|||3I/8/22|||31/8/21||
||||E||||
|Operational<br>Rcvenuc<br>Funding<br>Surrey County Council<br>Parent Fees||73,863<br>24,563||86,902<br>14,567|||
|Donations<br>rcccived||6617|105,043|||101,469|
|Cost ofsales|||||||
|Consumablcs||803||1,863|||
|Wages<br>Pension||83,645<br>1,513||87,425<br>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<br>DIIS Checks||100<br>207||166<br>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)|



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