| 2022 | ||
|---|---|---|
| Account | 2022 | |
| Turnover | ||
| DonaBons | 897.46 | |
| Fund raising | 1,609.79 | |
| Interest Income | 6.71 | |
| Other Revenue | 113.66 | |
| Parent Paid Fees | 20,573.10 | |
| Uniform Sales | 392.00 | |
| Vouchers Received | WCC | 110.00 |
| WCC 121 Payments | 1,80000 | |
| WCC other Payments | 73,943.02 | |
| Total Turnover | 99,245.74 | |
| Cost ofSales | ||
| Uniform Purchases |
596.19 | |
| Total Coat ofSales | 596.19 | |
| Gross Profit | 98649.55 | |
| Administrative | Costs | |
| Advertising &Marketing |
609.20 | |
| Audit &Accountancy |
fees | 1,800 00 |
| Bank Fees | 14446 | |
| Books | 102.31 | |
| Children's Entertainment |
65.00 | |
| Cleaning | 19.26 | |
| Employers Na6onal |
Insurance | 563.24 |
| Equipment | 737.19 | |
| Fund Raising Expenses | 194.00 | |
| General Rates | 948.34 | |
| Gross Wages | 77,188.01 | |
| Indoor Consumables | 661.04 | |
| Insurance | 2,207.10 | |
| IT Software and Consumablss | 14.39 | |
| Ught, Power, Heating | 612.95 | |
| Outdoor Consumables | 108.73 | |
| Pensions Costs | 1,582.78 | |
| Postage, Freight & Courier | 26.75 | |
| Printing & Slatlonery |
128.36 | |
| Recruitment Costs |
661.17 | |
| Repairs & Maintenance | 2,828.47 | |
| Snacks | 342.60 | |
| Staff Benefit | 450 00 | |
| Staff Training | 1,63640 | |
| Subscriptions | 420 32 | |
| Telephone & Internet |
436.02 | |
| Water Rates | 70.76 | |
| Total Administrative | Costs | 94,546.85 |
| ratln Profft |
4102.70 | |
| Other Income | ||
| Income for hot lunches | 103.32 | |
| Total Other Income | 103.32 | |
| Profit on Ordln | Activities Before T; | 4208.02 |
| Profit after Taxation | 4 208.02 |
| Account | 31 Mar 2022 | |||
|---|---|---|---|---|
| Fixed Assets | ||||
| Tangible Assets | ||||
| Computer Equipment |
352.65 | |||
| ONce Equipment | 443.00 | |||
| Total Tangible Assets | 795.65 | |||
| Total Fixed Assets | 795.65 | |||
| Current Assets | ||||
| Cash at bank end In | hand | |||
| BBInst Online | ||||
| Business Account | 23,548.10 | |||
| CAF Gold Account - 0828 | 323,83 | |||
| Fundraislng Account |
3,800.35 | |||
| Leaders Discretionary | 80049 | |||
| Uoyds Bus bank instant | (5168) | 14,864.30 | ||
| Petty Cash | 602.62 | |||
| Total Cash at bank and | ln | hand | 88,549.32 | |
| Accounts Receivable | 2,961.40 | |||
| Total Current Assets | 91,510.72 | |||
| Creditors: amounts | falling due within one year | |||
| Accounts Payable | 943.63 | |||
| Accruals | 14,235.34 | |||
| Uoyds BBinstant online- |
8268 | 38.80 | ||
| NIC Payable | 2,008.31 | |||
| Rounding | 0.50 | |||
| Total Creditors: amounts | falling due within one year | 17,225.58 | ||
| Nst Current Assets | Liabilities | 74284.14 | ||
| Total Assets less Current | Liabilities | 75079.79 | ||
| Net Assets | 7!f079.79 | |||
| Ca ital and Reserves | ||||
| Current Year Earnings | 4,206.02 | |||
| Funds | 71,587.36 | |||
| Retained Earnings |
(71359) | |||
| Total Capital and Reserves | 75,079.79 |