| Note | 2022 | 2021 |
|---|---|---|
| TURNOVER | 158,943 | 135,228 |
| Cost ofSales | 8,899 | 5,627 |
| GROSSPROFIT | 150,044 | 129,601 |
| Administrative expenses |
144,359 | 125,816 |
| OPERATING PROFIT/LOSS | 5,685 | 3,785 |
| Interest receivable | ||
| Interest payable | ||
| PROFIT/LOSS ON ORDINARY ACTIVITIES | 5,685 | 3,785 |
| PROFIT/LOSS FOR THE FINANCIAL YEAR | 5,685 | 3,785 |
| Balance brought forward |
47,085 | 43,300 |
| Accruals Adjustment | ||
| Balance carried forward | 52,770 | 47,085 |
| Note | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| FIXEDASSETS | ||||||||
| Non Monetary Assets |
||||||||
| CURRENT ASSETS | ||||||||
| Debtors | ||||||||
| Cash at Banks | 3 | 52,270 | 47,758 | |||||
| 52,270 | 47,758 | |||||||
| CREDITORS:Amounts due within one year |
falling | 673 | ||||||
| NET CURRENT ASSETS | 52,770 | 47,085 | ||||||
| TOTAL ASSETSLESS CURRENT | LIABILITIES | 52,770 | 47,085 | |||||
| CAPITAL AND RESERVES | ||||||||
| Profit and Loss Account | 52,770 | 47,085 | ||||||
| SCHOOL FUNDS | 52,770 | 47,085 | ||||||
| The Charity's Trustees |
acknowledge | responsibilities | for. |
| CREDITORS: Amounts | falling due | within one year | |
|---|---|---|---|
| 2022 | 2021 | ||
| Trade Creditors | |||
| HMRC Tax 4,NI |
500 | 673 | |
| Total | 673 |
| 2022 | |||||
|---|---|---|---|---|---|
| TURNOVER | |||||
| Fees | 41,009 | 21,840 | |||
| Nursery Grant Other Sales |
116,420 1,514 |
103,768 9,620 |
|||
| Total | 158,943 | 135,228 | |||
| Purchases | 8,899 | 5,627 | |||
| GROSS PROFIT | 150,944 | 129,601 | |||
| OVERHEADS | |||||
| Gross Wages Travelling 4 Entertainment |
121,613 50 |
109,273 44 |
|||
| Professional Fees |
2,147 | 1,966 | |||
| Printing, Stationery Maintenance |
and Postage | 1,498 15,176 |
952 10,960 |
||
| Sundry Expenses | 3,875 | 2,621 | |||
| 144,359 | 125,816 | ||||
| OPERATING PROFIT/LOSS | 5,685 | 3,785 | |||
| Bank interest receivable | |||||
| Bank Interest payable | |||||
| PROFIT ON ORDINARY ACTIVITIES | 5,685 | 3,785 |