2022-08-31-accounts - Thorner Pre-School And Toddler Group

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Cash B	a	si	s
					NOTES	2022	2021
Sales
Fees
						41,236	26,782
Grants
						67,389	66,633
Total Sales
						108,625	93,415
Gross Profit
						108,625	93,415
Expenses
General Administration
Accountancy			Fee			1,500	270
Adverts
						129	42
Bank/Alto	charges					24	120
Charitable		Donations
							114
Cleaning costs						742	835
DBSfees
						52	116
Direct wages						86,274	73,827
Employment			& HR	advice		2,237	2,204
Entertaining						248	140
Equipment						1,565	1,830
First Aid Costs
						680
Food
						698	102
Football coaching						650
Fun dra ising		costs
							179
Garden maintenance
						474	608
Ink cartridges						550	759
ITcosts
						80	639
Lunches
							187
Materials
						2,348	2,575
Other staff	costs
						1,668	849
Payroll fees						360	90
Pension-Employer				contributions		1,119	966
Postage
Registration		&	insurance fees			933	1,103
Rent
						11,030	11,030
Repairs and		maintenance				835	71
Stationery						1,846	2,288
Telephone	8	Text Messages					129
Training						526	1,121
Zoo Lab Visits
Total General Administration						239 116,820	239 102,440
Total Expenses						116,820	102,440

Cash Basis
					NOTES	31AUG 2022	31AUG 2021
Fixed Assets
Tangible assets
Total Fixed Assets						65,142	72,382
						65,142	72,382
Creditors: amounts	fallin		due within one	ear
Other creditors
Total Creditors: amounts		falling due within one year				1,458 1,458
Net current assets (liabilities)
Total assets less current liabilities						(1,458)	(504)
						63,684	71,879
Net Assets
						63,684	71,879
Ca ital and reserves
Funds - unrestricted
Accumulated Funds
Current Year Earnings						71,879	80,904
Total Funds -unrestricted						(8,194)	(9,026)
						63,684	71,879
Total Capital and reserves
						63,684	71,879