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|independent<br>Examiners|Report|2|
|---|---|---|
|Approval<br>Statement||3|
|Profit and Loss Account||4|
|Profit and Loss Account|Schedules|5to6|
|Balance Sheet||7|
|Notes to the Balance Sheet||8|





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|||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<br>of property|and equipment||||56||
|Phone, fax, stationery<br>and other|office costs||512||422||
|Accountancy,<br>legal and other professional||fees|874||780||
|Other business expenses|||106||10,500||
|||||(41,466)||(44,929)|
|Net profit<br>/ (loss) for the year||||5,701||(4,188)|





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|||||PROFIT AND LOSS ACCOUNT SCHEDULES|||
|---|---|---|---|---|---|---|
|||||FOR THE YEAR ENDED 31/03/2023|||
||||||2023|2022|
|Turnover:|||||||
|PCC &PPA Funding<br>Children's<br>Fees|||||16,597<br>27,451|18,096<br>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|





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||FOR THE YEAR ENDED 31/03/|2023||
|---|---|---|---|
|||2023|2022|
|Accountancy,<br>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|





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|||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|