2022-08-31-accounts

			2022	2021
	Notes
Income		2
Donations			953	371
Charitable Actvities			60,551	35,501
Other Income			1,435	7,592
Investment Income			41	46
Total Income			62,980	43,510
Expenditure
Cost ofSales			4,570	2,862
Employment Costs			44,371	42,703
Premesis Costs			2,521	3,538
General Admin Expenses			10093	13131
			61,555	64,234
Net Profit/ (Loss)			1425	20725

				2022	2121
		Notes
Current Assets
Debtors			4	40,191	26,222
Cash in hand and at	bank			405,439	415,936
				445,630	442,158
Creditors: amounts	falling due within
one year			5	2525	478
Net Assests				443,105	441,680
Capital and Reserves				443 105	441,680

		2022	2021
Donations
Fundraising		953	288
Donation			83
		953	371
Charitable	Activities
Fees		27,042	24,306
RCT Funding		27,127	10,695
Grant		6 382	500
		60,551	35,501
Other Income
Job Rentention
Scheme		1,388	7,592
Other		47
		1,435	7,592
Investment	Income
Bank Interest		41	46

		2022	2021
Cost ofSales
General Purchases		4,570	2,862
Employment	Costs
Wages 82:Salaries		44,143	42,377
StaffTraining		228	326
		44,371	42,703
Premesis Costs
Rent			3,000
PHL		1,371
Rates		255
Cleaning		895	538
		2,521	3,538

General Adim Expenses	General Adim Expenses	General Adim Expenses
Phone &Internet			2,220	2,280
Memberships	&
Subscriptions			293	132
Insurance			2,384	1,994
Management	Fee			10,000
Professional	fees		600
Repair &Maintenace			3,362	55
Bad Debts			374
Health &Safety			188	582
Uniform			632
Go Cardless			36	56
Sundry			4	32
			10,093	15,131
4)Debtors
			2022	2021
Debtors
CCID			13,112	3,758
First Steps Nursery			20,574	21,548
Fees				916
Taxation k.Social Security Costs			4846
Other			1659	1674
			40 191	27,896
5)Creditors
			2022	2021
Creditorstamounts		falling
due within one year
Taxation 8.Social Security Costs			2,433
Other			92	478
			2,525	478