| independent Examiners |
Report | 2 |
|---|---|---|
| Approval Statement |
3 | |
| Profit and Loss Account | 4 | |
| Profit and Loss Account | Schedules | 5to6 |
| Balance Sheet | 7 | |
| Notes to the Balance Sheet | 8 |
| FOR THE YEAR END | ED 31/03/2023 | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Turnover | 48,678 | 41,661 | ||||
| Deduct Cost ofSales: | ||||||
| Purchases | 1,511 | 920 | ||||
| Gross Profit | 47,167 | 40,741 | ||||
| Deduct expenses | ||||||
| Wages, salaries and other staff costs | 36,094 | 30,831 | ||||
| Rent, rates, power and insurance | costs | 1,880 | 2,340 | |||
| Repairs and renewals of property |
and equipment | 56 | ||||
| Phone, fax, stationery and other |
office costs | 512 | 422 | |||
| Accountancy, legal and other professional |
fees | 874 | 780 | |||
| Other business expenses | 106 | 10,500 | ||||
| (41,466) | (44,929) | |||||
| Net profit / (loss) for the year |
5,701 | (4,188) |
| PROFIT AND LOSS ACCOUNT SCHEDULES | ||||||
|---|---|---|---|---|---|---|
| FOR THE YEAR ENDED 31/03/2023 | ||||||
| 2023 | 2022 | |||||
| Turnover: | ||||||
| PCC &PPA Funding Children's Fees |
16,597 27,451 |
18,096 15,615 |
||||
| Donations | 450 | |||||
| Welsh Government | 4,630 | |||||
| Grant from | Pembrokeshire | County | Council | 7,500 | ||
| 48,678 | 41,661 | |||||
| Wages, sslaries snd other staff costs | ||||||
| Salaries | 37,813 | 30,567 | ||||
| Pension contributions | 244 | 264 | ||||
| Training | 37 | |||||
| 38,094 | 30,831 | |||||
| Rent, rates, power and insurance | costs | |||||
| Rent | 1,740 | 2,340 | ||||
| Cleaning | 140 | |||||
| 1,880 | 2,340 | |||||
| Repairs and renewals | of | property | and equipment | |||
| Repairs and renewals | ||||||
| Phone, fax, stationery | end other | office costs | ||||
| Insurance | 155 | |||||
| Stationery | &office supplies | 61 | ||||
| Telephone | 296 | 220 | ||||
| Subscriptions | 202 | |||||
| 512 | 422 |
| FOR THE YEAR ENDED 31/03/ | 2023 | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Accountancy, legal and other professional |
fees | ||
| Accountancy fees | 424 | 330 | |
| Payroll fees | 450 | 450 | |
| 874 | 780 | ||
| Other business expenses | |||
| Sundry Expenses | 106 | 10,500 | |
| 106 | 10,500 |
| BALANCE SHEET AT 31/03I2023 | ||||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Nc'tea | E | |||||
| Current | assets: | |||||
| Cash at | bank | 10,487 | 4,835 | |||
| Cashin | hand | 32 | 32 | |||
| 10,519 | 4,858 | |||||
| Current | liabilities: | |||||
| Other creditors | 1,514 | 1,554 | ||||
| 1,514 | 1,554 | |||||
| Net current aaaeta | 9,005 | 3,304 | ||||
| 9,005 | 3,304 | |||||
| Capltah | ||||||
| At 01/04/2022 | 3,304 | 7,492 | ||||
| Net profit | 5,701 | |||||
| 9,005 | 7,492 | |||||
| Net loss | 4,188 | |||||
| 4, 'I88 | ||||||
| 9,005 | 3,304 |