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|Note|2022|2021|
|---|---|---|
|TURNOVER|158,943|135,228|
|Cost ofSales|8,899|5,627|
|GROSSPROFIT|150,044|129,601|
|Administrative<br>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<br>forward|47,085|43,300|
|Accruals Adjustment|||
|Balance carried forward|52,770|47,085|





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|||Note|||||||
|---|---|---|---|---|---|---|---|---|
|||||2022|||2021||
|FIXEDASSETS|||||||||
|Non Monetary<br>Assets|||||||||
|CURRENT ASSETS|||||||||
|Debtors|||||||||
|Cash at Banks||3|52,270|||47,758|||
||||52,270|||47,758|||
|CREDITORS:Amounts<br>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<br>Trustees|acknowledge|responsibilities||for.|||||





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|CREDITORS: Amounts|falling due|within one year||
|---|---|---|---|
|||2022|2021|
|Trade Creditors||||
|HMRC<br>Tax 4,NI||500|673|
|Total|||673|



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|||2022||||
|---|---|---|---|---|---|
|TURNOVER||||||
|Fees|||41,009||21,840|
|Nursery<br>Grant<br>Other Sales|||116,420<br>1,514||103,768<br>9,620|
|Total|||158,943||135,228|
|Purchases|||8,899||5,627|
|GROSS PROFIT|||150,944||129,601|
|OVERHEADS||||||
|Gross Wages<br>Travelling 4 Entertainment||121,613<br>50||109,273<br>44||
|Professional<br>Fees||2,147||1,966||
|Printing,<br>Stationery<br>Maintenance|and Postage|1,498<br>15,176||952<br>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|