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||||2022|2021|
|---|---|---|---|---|
||Notes||||
|Income||2|||
|Donations|||953|371|
|Charitable<br>Actvities|||60,551|35,501|
|Other Income|||1,435|7,592|
|Investment<br>Income|||41|46|
|Total Income|||62,980|43,510|
|Expenditure|||||
|Cost ofSales|||4,570|2,862|
|Employment<br>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|





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|||||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|





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|||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|



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|||2022|2021|
|---|---|---|---|
|Cost ofSales||||
|General Purchases||4,570|2,862|
|Employment|Costs|||
|Wages<br>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|





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