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|THORNEY ISLAND NURSERY<br>Profit and Loss Account<br>for the year ended 31 Ilarch 2023||||
|---|---|---|---|
|||2023|2022|
|||F|f.|
|Sales||189,755|202,245|
|Nursery<br>activities||177,294|162,764|
|Gross profit||12,461|39,481|
|Other business<br>income||324||
|Expenses<br>Wages, salaries and other staff costs<br>Rent, rates, power and insurance<br>costs||2,118<br>18,169|2,771<br>13,383|
|Repairs and renewals<br>of property<br>and equipment<br>Telephone,<br>fax, stationery<br>and other office costs<br>Bank, credit card and other finance charges<br>Accountancy,<br>legal and other professional<br>fees<br>Depreciation<br>and loss/(profit)<br>on sale<br>Other business expenses||3,744<br>4,880<br>35<br>2,000<br>1,927<br>785|4,292<br>22<br>3,842<br>6,378<br>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<br>Equipment,<br>machinery|and motor vehicles|3||629||2,556|
|Current assets<br>Trade debtors<br>Bank/building<br>society|balances||4,483<br>61,707<br>66,190||8,636<br>82,017<br>90,653||
|Current<br>liabilities<br>Trade creditors<br>Other liabilities<br>and accruals|||2,413<br>1,744<br>4,157||5,797<br>3,877<br>9,674||
|Net current assets||||62,033||80,979|
|Net assets||||62,662||83,535|
|Capital account<br>Balance at start of period<br>Net (loss)/profit||||83,535<br>(20,873)||75,574<br>7,961|
|||||62,662||83,535|





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|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<br>events||||464|324|
||Donations||||107|1,536|
||||||189,755|202,245|
||Other business<br>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<br>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<br>and internet||||1,216|24|
||Stationery<br>&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|





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|RNEY ISLAND NURSERY<br>es to the Accounts<br> the year ended 31 INarch 2|023||||
|---|---|---|---|---|
|Accountancy,<br>legal and other <br>Accountants<br>fees<br>Solicitors fees|professional|fees|10<br>1,990<br>2,000|1,850<br>1,992<br>3,842|
|Depreciation<br>and loss/(profit)<br>Depreciation|on sale||1,927|6,378|
|Other business expenses<br>Subscriptions<br>Other expenses|||545<br>240<br>785|418<br>422<br>840|





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|Plant, machinery<br>and fixtures 8|fittings|||
|---|---|---|---|
||Plant and|Fixtures|Total|
||machinery|Fittings||
|Cost|E|||
|At 1 April 2022<br>At 31 March 2023|7,863<br>7,863|27,462<br>27,462|35,325<br>35,325|
|Depreciation||||
|At 1 April 2022<br>Charge for the year<br>At 31 March 2023|6,676<br>1,254<br>7,930|26,093<br>673<br>26,766|32,769<br>1,927<br>34,696|
|Net book value||||
|At 31 March 2023|(67)|696|629|
|At 31 March 2022|1,187|1,369|2,556|





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