| Company | Information | ||
|---|---|---|---|
| Trustees' | Report | ||
| Independent Accountants' Report |
|||
| Statement | ofFinancial | Position | |
| Notes to | the Financial | Statements | 5to 6 |
| Trading and Profit and | Loss Account | 7tog |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| g | ||||
| Fixed assets | ||||
| Property, plant and equipment |
19,099 | 20,104 | ||
| 19,099 | 20,104 | |||
| Current assets |
||||
| Trade and other receivables | 4,932 | |||
| Cash and cash equivalents | 35,328 | 22,678 | ||
| 35,32$ | 27,610 | |||
| Trade and other payables: amounts | falling due within | (180) | (180) | |
| one year | ||||
| Net current assets | 35,148 | 27,430 | ||
| Total assets less current liabilities | 54,247 | 47,534 | ||
| Net assets | 54,247 | 47,534 | ||
| Capital and reserves | ||||
| Retained earnings | 54,247 | 47,534 | ||
| 54,247 | 47,534 |
| Land and | Fixtures and | Total | ||
|---|---|---|---|---|
| buildings | fittings | |||
| Cost or | g | |||
| valuation | ||||
| At 01 August 2021 | 13,414 | 27,273 | 40,687 | |
| At 31July 2022 | 13,414 | 27273 | 40,687 | |
| Provision for depreciation | and impairment | |||
| At 01August 2021 | 20,583 | 20,583 | ||
| Charge for year | 1,005 | 1,005 | ||
| At 31July 2022 | 21,588 | 21,588 | ||
| Net book value | ||||
| At 31July 2022 | 13,414 | 5,685 | 19,099 | |
| At 31July 2021 | 13,414 | 6,690 | 20,104 | |
| .Trade and other receivables | ||||
| 2022 | 2021 | |||
| Trade debtors | 4,932 |
| 2022 | 2021 |
|---|---|
| 180 | 180 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Tnriiover | |||||
| Fees Receivable | 26,708 | 19,490 | |||
| Vouchers &Funding | 80,062 | 55,771 | |||
| Uniform | 489 | 91 | |||
| Fundraising (net) |
1,851 | 1,124 | |||
| Lunches | 319 | 186 | |||
| 109,429 | 76,662 | ||||
| Cost ofSales | |||||
| Refreshments | 3,769 | 2,126 | |||
| Consumable Items &Sundries |
1,943 | 861 | |||
| Uniform | 822 | ||||
| School Trips | 342 | 291 | |||
| (6,876) | (3,278) | ||||
| Gross Profit | 102,553 | 73,384 | |||
| Administraiive | Expenses | ||||
| Wages &Salaries | 86,431 | 76,885 | |||
| Pension Contributions | 1,667 | 1,459 | |||
| StaffTraining | (276) | 355 | |||
| Rates &Water | 121 | 622 | |||
| Light, Heat &Power | 780 | 876 | |||
| Insurance | 1,052 | 823 | |||
| Licence &,Fees | 468 | 503 | |||
| Repairs &Maintenance | 471 | 1,029 | |||
| Cleaning ofPremises | 1,079 | 508 | |||
| Depreciation Charge: Fixtures &Fittings |
1,005 | 1,180 | |||
| Accountancy | 504 | 520 | |||
| Advertising | 792 | 792 | |||
| Stationery &Postage | 1,073 | 627 | |||
| Telephone, Fax&Internet | 466 | 466 | |||
| Sundry Expenses | 187 | 140 | |||
| Subscriptions | 35 | 35 | |||
| (95,855) | (86,820) |
| For the y | ear ended 31July 2 | 022 | ||
|---|---|---|---|---|
| Other Operating Income |
||||
| Govenunent Grants |
5,041 | |||
| 5,041 | ||||
| Investment Income |
||||
| Deposit Account Interest | 15 | |||
| 15 | ||||
| Promt for the Financial Year | 6,713 | (8495) |