| Company Information |
|||
|---|---|---|---|
| Directors' Report | |||
| Independent Accountants' |
Report | ||
| Income Statement | |||
| Statement of Financial | Position | ||
| Notes to the Financial | Statements | 6to 7 |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | |||
| Turnover | 169,180 | 133,290 | |
| Cost ofsales | (126,485) | (114,540) | |
| Gross profit | 42,695 | 18,750 | |
| Distribution costs |
(127) | (192) | |
| Administrative | expenses | (20,724) | (17,750) |
| 21,844 | 808 | ||
| Other operating | income | 59 | |
| Operating profit |
21,848 | 867 | |
| Profit before taxation | 21,848 | 867 | |
| Profit for the financial year | 21,848 | 867 |
| .Property, plant and equipment |
.Property, plant and equipment |
|||||
|---|---|---|---|---|---|---|
| Land snd | Plant and | Furniture | and | Total | ||
| Buildings | Machinery | Fittings | ||||
| Cost or | E | E | E | |||
| valuation | ||||||
| At 01 September 2020 | 9,175 | 13,876 | 6,994 | 30,045 | ||
| At 31 August 2021 | 9,175 | 13,876 | 6,994 | 30,045 | ||
| Provision for depreciation | and Impairment | |||||
| At 01 September 2020 | 8,026 | 12,895 | 20,921 | |||
| Charge for year | 1,149 | 246 | 1,395 | |||
| At 31 August 2021 | 9,175 | 13,141 | - | 22,316 | ||
| Net book value | ||||||
| At 31 August 2021 | 735 | 6,994 | 7,729 | |||
| At 31 August 2020 | 1,149 | 981 | 6,994 | 9,124 | ||
| .Trade and other receivables | ||||||
| 2021 | 2020 | |||||
| E | E | |||||
| Trade debtors | 2,598 | 1,239 |
| 2021 | 2020 | ||
|---|---|---|---|
| Trade | creditors | 324 | |
| Other | creditors | 600 | 1,483 |
| 924 | 1,483 |
| 31/08/2021 | 31/08/2020 | ||||
|---|---|---|---|---|---|
| E | 8 | 8 | E | ||
| Turnover | |||||
| Early Years Education | Fees | 133,313 | 110,094 | ||
| SEN Funding | 7,290 | 2,095 | |||
| Fees Invoiced | 11,590 | 11,764 | |||
| Breakfast Club | 5,258 | 4,411 | |||
| Fundralsing | 3,659 | 1,218 | |||
| Uniform Sales | 0 | 0 | |||
| Other Grants and Funding | 7,962 | 3,672 | |||
| Lunch | 88 | 16 | |||
| Milk Reimbursed | 0 | 0 | |||
| Commissions Received |
19 | 20 | |||
| 169,179 | 133,290 | ||||
| Cost ofSales | |||||
| Opening Stock | |||||
| Closing Stock | |||||
| GROSS SURPLUS | 169,179 | 133,290 | |||
| Other Income | |||||
| Deposit Account Interest | 59 | ||||
| 169,183 | 133,349 | ||||
| Expenditure | |||||
| Rent | 10,455 | 9,440 | |||
| Rates and Water | 361 | 90 | |||
| Insurance | 1,108 | 969 | |||
| Light and Heat | 429 | 663 | |||
| Cleaning ofPremises | 1,209 | 840 | |||
| Classrooms Snacks and | Mgk | 378 | 372 | ||
| Staff and Directors DBS | 96 | 338 | |||
| Trips and Lessons | 625 | 302 | |||
| Lunches | 74 | ||||
| Wages | 116,169 | 105,870 | |||
| Pensions | 1,619 | 3,376 | |||
| Hire ofPlant and Machinery | 127 | 192 | |||
| Advertising | 64 | 0 | |||
| Telephone | 194 | 233 | |||
| Post and Stationery | 219 | 262 | |||
| Fundralsing Expenses |
767 | 293 | |||
| Computer Consumables |
445 | 286 | |||
| Repairs and Renewals | 459 | 292 | |||
| Sundry | 77 | 375 | |||
| Protective Clothing |
302 | 0 | |||
| Subscrlptlons | 2,246 | 1,850 | |||
| Staff training | 481 | 959 | |||
| Toys and Learning Materials | 6,625 | 3,536 | |||
| Companies House |
0 | 13 | |||
| Staff Welfare | 202 | ||||
| Accountancy | 600 | 921 | |||
| Consultancy Fees |
619 | 0 | |||
| Depreciation | 1,395 | 614 | |||
| Bank Charges | 168 | 120 | |||
| 147,335 | 132,482 | ||||
| NET SURPLUS/(DEFICIT) | 21,848 | 867 |