2022-08-31-accounts

	Page
Business information
Approval statement
Accountants' report
Profit and loss account
Balance sheet
Notes to the accounts

						2022	2021
							E
Sales						117,655	112,740
Cost ofsales						4,185	410
Gross profit						113,470	112,330
Expenses
Wages, salaries and other staff costs						97,074	83,823
Rent, rates,	power and insurance				costs	15,964	7,207
Repairs and		renewals of properly			and equipment	178	61
Telephone,	fax, stationery		and other office costs			1,413	1,359
Accountancy,		legal and other		professional fees		2,534	1,835
Depreciation		and loss/(profit)		on	sale	181	181
Other business expenses						196	205
						117,540	94,671
(Loss)/profit						~4070	,17,659

as at 31August 20	22
		Notes		2022		2021
						6
Fixed assets
Equipment, machinery	and motor vehicles	3		13		194
Current assets
Trade debtors			7,195		6,594
Bank/building society	balances		67,189		63,091
Cash in hand			210		192
			74,594		69,877
Current liabilities
Trade creditors			5,130		1,605
Other liabilities and accruals			7,459		2,378
			12,589		3,983
Net current assets				62,005		65,894
Net assets				62,018		66,088
Capital account
Balance at start of period				66,088		48,429
Nel (loss)/profit				(4,070)		17,659
				62,018		66,088

				2022	2021
				6	6
Sales
Nursery fees				25,855	23,603
SSPGrant				559	96
KCC Funding				90,777	86,368
Comp voucher	&CAF			462	2,539
Interest receivable				2	14
Fund raising					120
				117,655	112,740
Cost ofsales
Equipment expensed				3,476	151
Other direct costs					259
Weekly snacks &sweets				709
				4,185	410
Wages, salaries	and other	staff costs
Wages and salaries				93,553	81,852
Pensions				1,216	1,004
Employer's Nl				864
Staff training and welfare				1,441	967
				97,074	83,823
Rent, rates, power and insurance			costs
Rent				15,374	7,131
Cleaning				590	76
				15,964	7,207
Repairs and renewals ofproperty			and equipment
Repairs and maintenance				178	61
Telephone, fax,	stationery	and other office costs
Postage				42	62
Stationery and	printing			211	193
Computers &software				154	154
Subscriptions				177	135
Other insurance costs				829	815
				1,413	1,359

the year end	e	d 31August	2022
Accountancy,		legal and other	professional	fees
Accountants		fees			1,800	1,200
Payroll Fees					600	600
DBSchecks					gg
Information	Commissioner				35	35
					2,534	1,835
Depreciation	and loss/(profit)		on sale
Depreciation					181	181
Other business		expenses
Ofsted						100
Miscellaneous					79	20
Gifts &sundries					117	85
					196	205

Plant, machinery and motor vehicles
	Office
	equipment
Cost
At 1 September 2021	722
At 31 August 2022	722
Depreciation
At 1 September 2021	528
Charge for the year	181
At 31 August 2022	709
Net book value
At 31 August 2022	13
At 31 August 2021

	Page
Business information
Approval statement
Accountants' report
Profit and loss account
Balance sheet
Notes to the accounts

						2022	2021
							E
Sales						117,655	112,740
Cost ofsales						4,185	410
Gross profit						113,470	112,330
Expenses
Wages, salaries and other staff costs						97,074	83,823
Rent, rates,	power and insurance				costs	15,964	7,207
Repairs and		renewals of properly			and equipment	178	61
Telephone,	fax, stationery		and other office costs			1,413	1,359
Accountancy,		legal and other		professional fees		2,534	1,835
Depreciation		and loss/(profit)		on	sale	181	181
Other business expenses						196	205
						117,540	94,671
(Loss)/profit						~4070	,17,659

as at 31August 20	22
		Notes		2022		2021
						6
Fixed assets
Equipment, machinery	and motor vehicles	3		13		194
Current assets
Trade debtors			7,195		6,594
Bank/building society	balances		67,189		63,091
Cash in hand			210		192
			74,594		69,877
Current liabilities
Trade creditors			5,130		1,605
Other liabilities and accruals			7,459		2,378
			12,589		3,983
Net current assets				62,005		65,894
Net assets				62,018		66,088
Capital account
Balance at start of period				66,088		48,429
Nel (loss)/profit				(4,070)		17,659
				62,018		66,088

				2022	2021
				6	6
Sales
Nursery fees				25,855	23,603
SSPGrant				559	96
KCC Funding				90,777	86,368
Comp voucher	&CAF			462	2,539
Interest receivable				2	14
Fund raising					120
				117,655	112,740
Cost ofsales
Equipment expensed				3,476	151
Other direct costs					259
Weekly snacks &sweets				709
				4,185	410
Wages, salaries	and other	staff costs
Wages and salaries				93,553	81,852
Pensions				1,216	1,004
Employer's Nl				864
Staff training and welfare				1,441	967
				97,074	83,823
Rent, rates, power and insurance			costs
Rent				15,374	7,131
Cleaning				590	76
				15,964	7,207
Repairs and renewals ofproperty			and equipment
Repairs and maintenance				178	61
Telephone, fax,	stationery	and other office costs
Postage				42	62
Stationery and	printing			211	193
Computers &software				154	154
Subscriptions				177	135
Other insurance costs				829	815
				1,413	1,359

the year end	e	d 31August	2022
Accountancy,		legal and other	professional	fees
Accountants		fees			1,800	1,200
Payroll Fees					600	600
DBSchecks					gg
Information	Commissioner				35	35
					2,534	1,835
Depreciation	and loss/(profit)		on sale
Depreciation					181	181
Other business		expenses
Ofsted						100
Miscellaneous					79	20
Gifts &sundries					117	85
					196	205

Plant, machinery and motor vehicles
	Office
	equipment
Cost
At 1 September 2021	722
At 31 August 2022	722
Depreciation
At 1 September 2021	528
Charge for the year	181
At 31 August 2022	709
Net book value
At 31 August 2022	13
At 31 August 2021