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





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||||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<br>and business<br>entertainment||costs||920||872||
|Accountancy,<br>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<br>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|





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|||||FOR THE YEAR ENDED 31I08|I2022||
|---|---|---|---|---|---|---|
|||||||2021|
|||||||8|
|Adverdslng|and business entertainment||costs||||
|Equipment<br>&Materials|||||758|818|
|Milk &Food|||||1tM||
||||||920|872|
|Accountancy,<br>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|