## 

## 

## 

## 

## 

## 



|||2021<br>f<br>f|2021<br>f<br>f|2020|
|---|---|---|---|---|
|Sales<br>HMRC Covid JRS<br>Bank Interest Received<br>Less:|||207558.54<br>4388.59<br>54.29|159594.78<br>44552.56<br>4.57|
|Equipment,<br>Consumables|and Toys|17646.53||13314.65|
|Trips and Outings||0.00||5.30|
|Wages||173245.64||131680.60|
|Gross profit||190892.17|21109.25|145000.55<br>59151.36|
|Less overheads.<br>Eg|||||
|Rent and Rates||8321.53||8334.55|
|Premises Repairs and Renewals||5557.23||5879.84|
|Light water and heating||1579.10||2736.31|
|Postage and Stationery||262.89||524.67|
|Insurance||629.81||679.18|
|Telephone||582.60||620.30|
|Accountancy<br>Fees||978.00||978.00|
|Professional fees||654.10||1874.38|
|Software||327.12||191.12|
|Gifts||70.00||62.00|
|Training||275.30||402.20|
|Staff Entertainment||0.00||168.60|
|Staff Uniform||402.42||242.26|
|Bank Fees||87.52||63.00|
||||19727.62|22756.41|
|Net profit|||1381.63|36394.95|
|Statement ofassets at 31stDecember 2021|||||
|Cash Funds|||||
|Bank Current Account at 31st December 2021<br>Bank deposit Account at 31st December 2021<br>Cash in hand|||46951.90<br>3848.84<br>1.45|66936.85<br>3794.55<br>1.45|
||||50802.19|70732.85|
|Accumulated<br>Fund|||||
|Opening<br>Fund Assets:|||72182.87|35787.92|
|Land Asset Owned|||-5800.00|-5800.00|
|Portacabin<br>Owned<br>FAYE||-19122.00<br>2014.59||0.00<br>3585.12|
|Creditors|||145.10|764.86|
|Net profit for the year|||1381.63|36394.95|
|Fund Assets for 31st December 2021|||50802.19|70732.85|





## 

## 

## 

##