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||Page|
|---|---|
|Business information||
|Approval<br>statement||
|Accountants'<br>report||
|Profit and loss account||
|Balance sheet||
|Notes to the accounts||





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## 



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## 

|||||||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,<br>machinery|and motor vehicles|3||13||194|
|Current assets|||||||
|Trade debtors|||7,195||6,594||
|Bank/building<br>society|balances||67,189||63,091||
|Cash in hand|||210||192||
||||74,594||69,877||
|Current<br>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|





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## 

|||||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<br>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<br>Nl||||864||
|Staff training<br>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,<br>fax,|stationery|and other office costs||||
|Postage||||42|62|
|Stationery and|printing|||211|193|
|Computers<br>&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<br>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<br>statement||
|Accountants'<br>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,<br>machinery|and motor vehicles|3||13||194|
|Current assets|||||||
|Trade debtors|||7,195||6,594||
|Bank/building<br>society|balances||67,189||63,091||
|Cash in hand|||210||192||
||||74,594||69,877||
|Current<br>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<br>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<br>Nl||||864||
|Staff training<br>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,<br>fax,|stationery|and other office costs||||
|Postage||||42|62|
|Stationery and|printing|||211|193|
|Computers<br>&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<br>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||