## 

|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<br>Purchases||596.19|
|Total Coat ofSales||596.19|
|Gross Profit||98649.55|
|Administrative|Costs||
|Advertising<br>&Marketing||609.20|
|Audit<br>&Accountancy|fees|1,800 00|
|Bank Fees||14446|
|Books||102.31|
|Children's<br>Entertainment||65.00|
|Cleaning||19.26|
|Employers<br>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<br>& Slatlonery||128.36|
|Recruitment<br>Costs||661.17|
|Repairs & Maintenance||2,828.47|
|Snacks||342.60|
|Staff Benefit||450 00|
|Staff Training||1,63640|
|Subscriptions||420 32|
|Telephone<br>& Internet||436.02|
|Water Rates||70.76|
|Total Administrative|Costs|94,546.85|
|ratln<br>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<br>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<br>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<br>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<br>Earnings||||(71359)|
|Total Capital and Reserves||||75,079.79|