This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-07-31-accounts

31stJth 2021 Registered Charity Number 1037815

CONTENTS	PAGES
Of5cers and Professional Advisers
The Trustees Report
Profit and Loss Account
Balance Sheet
Notes to the Financial Statements	5to6
The following page does not form part of the financial statements
Accountants Report to the Shareholders
Detailed Profit and Loss Account

	Note	2021	2020
TURNOVER		135,228	144,948
Cost ofSales		5,627	7,274
GROSSPROFIT		129,601	137,674
Administrative	expenses	125,816	120,439
OPERATING	PROFIT/LOSS	3,785	17,235
Interest receivable			(10)
Interest payable
PROFIT/LOSS	ON ORDINARY ACTIVITIES	3,785	17,245
PROFIT/LOSS	FOR THE FINANCIAL YEAR	3,785	17/45
Balance brought	forward	43,300	24,808
Accruals Adjustment			1,247
Balance carried	forward	47,085	43,300

	BALANCE SHE	BALANCE SHE	ET
	31stJuly 2021
	Note
			2021			2020
FIXEDASSETS
Non Monetary Assets
CURRENT ASSETS
Debtors
Cash at Banks	3	47,758			43,245
		47,758			43,245
CREDITORS:Amounts	falling
due within one year	4	673			(55)
NET CURRENT ASSETS				47,085			43,300
TOTAL ASSETSLESS	CURRENT LIABILITIES			47,085			43,300
CAPITAL AND RESERVES
Profit and Loss Account				47,085			43,300
SCHOOL FUNDS				47,085			43,300

CREDI	TORS: Amounts falling	due within one year
		2021	2020
Trade Creditors
HMRC	Tax&NI	673	(55)
Total		673	(55)

				2021			2IQO
TURNOVER
Fees					21,840			8,473
Nursery Grant					103,768			112,602
Other Sales					9,620			23,923
Total					135/28			144,948
Purchases					5,627			7,894
GROSSPROFIT					129,601			137,674
Gross Wages Travelling 4	Entertainment		109,273 44			100,377
Professional	Fees		1,966			8,756
Printing, Stationery		and Postage	952			917
Maintenance			10,960			3,719
Sundry Expenses			2,621			6,670
					125,816			120,439
OPERATING PROFIT/LOSS					3,785			17,235
Bank interest	receivable							10
Bank Interest	payable
PROFIT ON	ORDINARY ACTIVITIES				3,785			17,245

31stJth 2021 Registered Charity Number 1037815

CONTENTS	PAGES
Of5cers and Professional Advisers
The Trustees Report
Profit and Loss Account
Balance Sheet
Notes to the Financial Statements	5to6
The following page does not form part of the financial statements
Accountants Report to the Shareholders
Detailed Profit and Loss Account

	Note	2021	2020
TURNOVER		135,228	144,948
Cost ofSales		5,627	7,274
GROSSPROFIT		129,601	137,674
Administrative	expenses	125,816	120,439
OPERATING	PROFIT/LOSS	3,785	17,235
Interest receivable			(10)
Interest payable
PROFIT/LOSS	ON ORDINARY ACTIVITIES	3,785	17,245
PROFIT/LOSS	FOR THE FINANCIAL YEAR	3,785	17/45
Balance brought	forward	43,300	24,808
Accruals Adjustment			1,247
Balance carried	forward	47,085	43,300

	BALANCE SHE	BALANCE SHE	ET
	31stJuly 2021
	Note
			2021			2020
FIXEDASSETS
Non Monetary Assets
CURRENT ASSETS
Debtors
Cash at Banks	3	47,758			43,245
		47,758			43,245
CREDITORS:Amounts	falling
due within one year	4	673			(55)
NET CURRENT ASSETS				47,085			43,300
TOTAL ASSETSLESS	CURRENT LIABILITIES			47,085			43,300
CAPITAL AND RESERVES
Profit and Loss Account				47,085			43,300
SCHOOL FUNDS				47,085			43,300

CREDI	TORS: Amounts falling	due within one year
		2021	2020
Trade Creditors
HMRC	Tax&NI	673	(55)
Total		673	(55)

				2021			2IQO
TURNOVER
Fees					21,840			8,473
Nursery Grant					103,768			112,602
Other Sales					9,620			23,923
Total					135/28			144,948
Purchases					5,627			7,894
GROSSPROFIT					129,601			137,674
Gross Wages Travelling 4	Entertainment		109,273 44			100,377
Professional	Fees		1,966			8,756
Printing, Stationery		and Postage	952			917
Maintenance			10,960			3,719
Sundry Expenses			2,621			6,670
					125,816			120,439
OPERATING PROFIT/LOSS					3,785			17,235
Bank interest	receivable							10
Bank Interest	payable
PROFIT ON	ORDINARY ACTIVITIES				3,785			17,245