2022-03-31-accounts

Independent Examiners	Report	2
Approval Statement		3
Prollt and Loss Account		4
Profit and Loss Account	Schedules	StoB
Balance Sheet		7
Notes tothe Balance Sheet		8

			FOR THE YEAR EN	DED 31)03/2022
					2022		2021
Turnover					41,661		24,145
Deduct expenses
Wages, salaries and other ststf costs				30,831		21,787
Rent, rates, power and	insurance cosh			2,340		405
Repairs and renewals	ofproperty and equipment			56		623
Phone, fax, stationery	snd other office costs			422		411
Adverfising and business entertainment		costs		920		872
Accountancy, legal and other professional			fees	780		348
Other business expenses				10,500
					(45,849)		(25,055)
Net loss forthe year					4,188		(810)

		PROFIT AND LOSSACCOUNT SCHEDULES
		FOR THE YEAR ENDED 31/03/2022
			2022	2021
				6
Tumoven
PCC &PPA Funding			18,086	5,013
Children's Fees			15,815	6,003
HMRC JRSGrant				12,140
Donations
Grant from Psmbrokeshire County		Coundl
			41,861	24,145
Wages, salaries and other staff costs
Salaries			30,587	21,T19
Pension contribuyons			284
Training				78
				21,TQT
Rent, roles, power and irwurance		coats
Rent
Repairs and renewals	ofproperty	and equipment
Repairs and renewals				623
				523
Phone, fax, stationary	and other	oNce costs
Telephone			220	127
Subscrlptions			202	284
				411

				FOR THE YEAR ENDED 31I08	I2022
						2021
						8
Adverdslng	and business entertainment		costs
Equipment &Materials					758	818
Milk &Food					1tM
					920	872
Accountancy, legal and other		professional		fees
Accountancy	fees
Payroll fees
Other business expenses
Expenditure	on Ysgol Croesgoch	Building			10,500
					10,500

	BALANCE SHEET AT 31/03/2022
			2022		2021
	Notes		8
Cunent assets:
Cash at bank				8,943
Cash in hand				32
		4,888		8,975
Current Bab818es:
Other creditors		1,684
		1,684
Net current assets					7,492
			3,304		7,492
At 01/04/2021			7,492
Net loss		4,188		910
			4,188		910
					7,492