| THORNEY ISLAND NURSERY Profit and Loss Account for the year ended 31 Ilarch 2023 |
|||
|---|---|---|---|
| 2023 | 2022 | ||
| F | f. | ||
| Sales | 189,755 | 202,245 | |
| Nursery activities |
177,294 | 162,764 | |
| Gross profit | 12,461 | 39,481 | |
| Other business income |
324 | ||
| Expenses Wages, salaries and other staff costs Rent, rates, power and insurance costs |
2,118 18,169 |
2,771 13,383 |
|
| Repairs and renewals of property and equipment Telephone, fax, stationery and other office costs Bank, credit card and other finance charges Accountancy, legal and other professional fees Depreciation and loss/(profit) on sale Other business expenses |
3,744 4,880 35 2,000 1,927 785 |
4,292 22 3,842 6,378 840 |
|
| 33,658 | 31,528 | ||
| 7,961 |
| 296 | ||||||
|---|---|---|---|---|---|---|
| Uniform sales | (110) | () | ||||
| THORNEY ISLAND | NURSERY | |||||
| Balance Sheet | ||||||
| as at 31 INarch 2023 | ||||||
| Notes | 2023 | 2022 | ||||
| E | F | |||||
| Fixed assets Equipment, machinery |
and motor vehicles | 3 | 629 | 2,556 | ||
| Current assets Trade debtors Bank/building society |
balances | 4,483 61,707 66,190 |
8,636 82,017 90,653 |
|||
| Current liabilities Trade creditors Other liabilities and accruals |
2,413 1,744 4,157 |
5,797 3,877 9,674 |
||||
| Net current assets | 62,033 | 80,979 | ||||
| Net assets | 62,662 | 83,535 | ||||
| Capital account Balance at start of period Net (loss)/profit |
83,535 (20,873) |
75,574 7,961 |
||||
| 62,662 | 83,535 |
| 2 | Profit and loss account | analysis | analysis | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Income from Charitable | activities | |||||
| Nursery Fees | 85,957 | 93,817 | ||||
| Grants | 127 | |||||
| WSCC Funding | 103,227 | 106,346 | ||||
| Staff Lunches | 95 | |||||
| Fundraising events |
464 | 324 | ||||
| Donations | 107 | 1,536 | ||||
| 189,755 | 202,245 | |||||
| Other business income |
||||||
| Interest receivable | 324 | |||||
| Wages, salaries and other | staff costs | |||||
| CRBChecks | 443 | 338 | ||||
| Health and safety | 10 | 173 | ||||
| Uniforms | 135 | 962 | ||||
| Uniform sales | (110) | (296) | ||||
| Staff training and welfare |
1,640 | 1,594 | ||||
| 2,118 | 2,771 | |||||
| Rent, rates, power and | insurance | costs | ||||
| Premises expenses | 12,410 | 9,940 | ||||
| Food | 5,759 | 3,443 | ||||
| 18,169 | 13,383 | |||||
| Repairs and renewals | of property | and equipment | ||||
| Repairs and maintenance | 3,744 | |||||
| Telephone, fax, stationery | and other office costs | |||||
| Telephone and internet |
1,216 | 24 | ||||
| Stationery &postage |
717 | 555 | ||||
| Software | 2,056 | 2,912 | ||||
| Other insurance costs | 891 | 801 | ||||
| 4,880 | 4,292 | |||||
| Bank, credit card and | other finance charges | |||||
| Bank charges | 22 |
| RNEY ISLAND NURSERY es to the Accounts the year ended 31 INarch 2 |
023 | |||
|---|---|---|---|---|
| Accountancy, legal and other Accountants fees Solicitors fees |
professional | fees | 10 1,990 2,000 |
1,850 1,992 3,842 |
| Depreciation and loss/(profit) Depreciation |
on sale | 1,927 | 6,378 | |
| Other business expenses Subscriptions Other expenses |
545 240 785 |
418 422 840 |
| Plant, machinery and fixtures 8 |
fittings | ||
|---|---|---|---|
| Plant and | Fixtures | Total | |
| machinery | Fittings | ||
| Cost | E | ||
| At 1 April 2022 At 31 March 2023 |
7,863 7,863 |
27,462 27,462 |
35,325 35,325 |
| Depreciation | |||
| At 1 April 2022 Charge for the year At 31 March 2023 |
6,676 1,254 7,930 |
26,093 673 26,766 |
32,769 1,927 34,696 |
| Net book value | |||
| At 31 March 2023 | (67) | 696 | 629 |
| At 31 March 2022 | 1,187 | 1,369 | 2,556 |