| Page | |||
|---|---|---|---|
| General | Information | ||
| Accountants' | Report and Client Approval | ||
| Certificate | |||
| Trading | and | Profit and Loss Account | |
| Balance | Sheet | ||
| Notes to | the | Financial Statements |
| ADDRESS: | Ingol Pool House School |
|---|---|
| Kidsgrove | |
| Ingol | |
| PRESTON | |
| Lancashire | |
| PR2 7BX |
| forth Y arEnd |
ed31 | Au ust2022 | ||||
|---|---|---|---|---|---|---|
| 31.8.22 f |
f | 31.8.21 | ||||
| Income | ||||||
| Income —fees |
10,240 | 16,465 | ||||
| Income - wrap | 5,994 | 6,427 | ||||
| income - snacks | 2,163 | 2,316 | ||||
| 18,397 | 25,208 | |||||
| Cost ofsales | ||||||
| Purchases - snacks | 1,366 | 1,984 | ||||
| Dinners | 1,818 | 3,261 | ||||
| Fees refund | 671 | 1,685 | ||||
| 3,855 | 6,930 | |||||
| GROSS PROFIT | 14,542 | 18,278 | ||||
| Other income | ||||||
| Fundraising | 2,371 | 808 | ||||
| Miscellaneous income |
120 | 396 | ||||
| Other grants | 2,539 | 14,100 | ||||
| Government grants - LCC |
109,814 | 106,941 | ||||
| Deposit account | interest | 34 | 3 | |||
| 114,878 | 122,248 | |||||
| 129,420 | 140,526 | |||||
| Expenditure | ||||||
| Wages | 89,511 | 117,994 | ||||
| Premises and fees | 10,232 | 8,699 | ||||
| Training | 496 | |||||
| Administration | 4,500 | 4,309 | ||||
| Office consumables | 1,064 | 629 | ||||
| Education equipment | 8 expenses | 1,851 | 263 | |||
| Miscellaneous | 1,811 | 3,708 | ||||
| Extemalfintemal | activities | 1,088 | 740 | |||
| Accountancy | 100 | 100 | ||||
| 110,653 | 136,442 | |||||
| 18,767 | 4,084 | |||||
| Finance costs | ||||||
| 8ank charges | 18 | |||||
| NET PROFIT | 18,749 | 4,084 |
| alance Sheet 3~tA t2322 |
|||||||
|---|---|---|---|---|---|---|---|
| Notes | f | 31.8.22 | 31.8.21 f |
F | |||
| CURRENT ASSETS | |||||||
| Other debtors | 800 | 1,400 | |||||
| Prepayments and accrued income |
23 | 1,437 | |||||
| Bank deposit account | 84,269 | 14,904 | |||||
| Bank account RBS10158412 | 3,419 | 69,678 | |||||
| 88,511 | 87,419 | ||||||
| CURRENT LIABILITIES | |||||||
| Other creditors | 57 | ||||||
| Accruals and deferred | income | 36,208 | 53,807 | ||||
| 36,208 | 53,864 | ||||||
| 52,303 | 33,555 | ||||||
| NET ASSETS | 52,303 | 33,555 | |||||
| FINANCED BY | |||||||
| LONG TERM LIABILITIES | |||||||
| Loans | 12,500 | 12,500 | |||||
| CAPITAL ACCOUNT | 39,803 | 21,055 | |||||
| 52,303 | 33,555 |
| 31.8.22 f |
31.8.21 E |
|
|---|---|---|
| 21,055 | 16,969 | |
| 18,749 | 4,084 | |
| 2 | ||
| 39,804 | 21,055 | |
| 39,803 | ||
| 39,803 |