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||||Page|
|---|---|---|---|
|General|Information|||
|Accountants'||Report and Client Approval||
|Certificate||||
|Trading|and|Profit and Loss Account||
|Balance|Sheet|||
|Notes to|the|Financial Statements||





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|ADDRESS:|Ingol Pool House School|
|---|---|
||Kidsgrove|
||Ingol|
||PRESTON|
||Lancashire|
||PR2 7BX|



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|forth<br>Y arEnd|ed31|Au ust2022|||||
|---|---|---|---|---|---|---|
||||31.8.22<br>f|f|31.8.21||
|Income|||||||
|Income<br>—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<br>income|||120||396||
|Other grants|||2,539||14,100||
|Government<br>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|





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|alance Sheet<br>3~tA<br>t2322||||||||
|---|---|---|---|---|---|---|---|
|||Notes|f|31.8.22||31.8.21<br>f|F|
|CURRENT ASSETS||||||||
|Other debtors|||800|||1,400||
|Prepayments<br>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|





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|31.8.22<br>f||31.8.21<br>E|
|---|---|---|
|21,055||16,969|
|18,749||4,084|
|||2|
|39,804||21,055|
||39,803||
||39,803||