2022-08-31-accounts

as at 31August 2	022
		Notes		2022		2021
				E		E
Fixed assets
Tangible assets				7,039		7,821
Current assets
Cash at bank and in	hand		50,228		44,148
Creditors: amounts	falling due
within one year		4	(1,170)		(1,048)
Net current assets				49,058		43,100
Net assets				56,097		50,921
Funds
Unrestricted funds				56,097		50,921
TOTALFUNDS				56,097		50,921

	2022	2021
	6	6
Income	139,625	105,245
Administrative expenses	(134,449)	(108,461)
Other operating income		1,551
Net Income/(expenditure)	5,176	(1,665)
Interest receivable
	5,176	(1,663)
Total funds brought faward	50,921	52,584
TOTAL FUNDS CARRIED FORWARD	56,097	50,921

for	the year ended 31	August 2022
2	Employees			2022	2021
				Number	Number
	Average number ofpersons employed		by the company
	Staff wages and costs were f103,780		f2021 679,100)
3	Tangible fixed assets
					Pktnt and
					machinery
					e'tcf
	Cost
	AI 1 September 2021				16,328
	At 31 August 2022				638
	Depreciation
	At 1 September 2021				8,507
	Charge for the year				782
	At 31 August 2022				9,289
	Net book value
	At 31 August 2022				7,039
	At 31 August 2021				7,821
4	Creditors: amounts	falling due within one year		2022	2021f
	Taxation snd social security costs			690	568
	Other creditors			480	480
				1,170	1,048
5	Unrestricted funds			2022	2021
				6	6
	At 1 September 2021			52,584	44,143
	Incoming resources			139,625	106,600
	Resources expended			(106,040)	(98,159)
	At 31 August 2022			86,169	52,584

This schedule do	ss	not	form part ofthe statutory acc	ounts
				2022	2021
				6	6
Income
Fees				19,818	10,275
Grant				115,589	93,222
Fundraising				1,363	620
Snacks				1,355	1,128
Apprentice grant				1,500
				3	105,245
Administrative expanses
Charitable sctmaas
Wages snd sakrries				103,780	79,100
Pensions				1,169	889
Clothing				631	63
Staff training	and welfare			265
Milk payments		and	snacks	1,139	781
Educational resources				1,915	1,572
Consumables				1,778	1,050
Staff training				1,065	1,283
Trips and parties				824	605
Pupil premium		costs		2,095	1,260
				114,661	86,603
Premises costs:
Rent				15,648	14,280
				15,648	14,280
General administrative			expenses:
Telephone and		fax		426	462
Stationery and		printing		21	1,764
Subscriptions				213	157
Insurance				875	859
Equipment expensed				614	2,047
Software				36	39
Repairs snd	maintenance			26
Depreciation				782	868
Website				96
Sundry expenses				379	662
				3,468	6,858
Legal and professional			costs:
Accountancy	fees			672	720
				672	720
Other operatlnp	Income
Net other income	(Ishirt sales etc.)				1,551