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||||2021|2020|
|---|---|---|---|---|
|Turnover||Note|E||
||||211,953|200,124|
|Cost ofsales|||237||
|Gross profit|||212,190|200,124|
|Administrative|expenses||(232,657)|(230,505)|
|Other operating|income||72,002||
|Operating
profit/(loss)|||51,535|(30,381)|
|Profit/(loss)
before taxation|||51,535|(30,381)|
|Tax on profit/(loss)|||||
|Profit/(loss) for the financial year and total|||||
|comprehensive|income||51,535|(30,381)|
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|||Profit and|Total|
|---|---|---|---|
|||loss||
|||account||
|||E||
|At 1 April 2019||5,860|5,860|
|Profit/(loss)
for the year||(30,381)|(30,381)|
|Total comprehensive|income for the year|(30,381)|(30,381)|
|At 31 March 2020 and|1 April 2020|(24,521)|(24,521)|
|Profit/(loss)
for the year||51,535|51,535|
|Total comprehensive|income for the year|51,535|51,535|
|At 31 March 2021||27,014|27,014|
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||||2021|2020|
|---|---|---|---|---|
|Depreciation|oftangible assets||459|612|
|Tangible assets|||||
|||Plant and|Fixtures,|Total|
|||machinery|fittings and||
||||equipment||
||||E||
|Cost|||||
|At 1 April 2020 and 31 March 2021||23,426|8,858|32,284|
|Depreciation|||||
|At 1 April 2020||21,851|8,598|30,449|
|Charge for the year||394|65|459|
|At 31 March|2021|22,245|8,663|30,908|
|Carrying
amount|||||
|At 31 March|2021|1,181|195|1,376|
|At 31 March|2020|1,575|260|1,835|
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|||2021|2020|
|---|---|---|---|
|||E||
|Trade|debtors|2,281|2,997|
|Other|debtors|2,321|1,140|
|||4,602|4,137|
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|Credi|tors: amounts
falling due within one year|||
|---|---|---|---|
|||2021|2020f|
|Bank|loans and overdrafts|25,853|32,853|
|Trade|creditors|2,170|5,007|
|Other|creditors|1,074||
|||29,097|37,860|
||Maximum|liability||Amount|paid/liability||
|---|---|---|---|---|---|---|
||2021||2020|2021||2020|
||E||||F|E|
|Mrs C 3 Van Battum|1||1||||
|Mrs Lucy Cass|||1||||
|Dr Patricia Spencer|||||||
|Holly Gilman|||||||
|Kate Cooper|||||||
|Kate Carlton-Patterson|||||||
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||||Year ended 31 March|2021||
|---|---|---|---|---|---|
|||||2021|2020|
|Turnover||||E|6|
|Fees Received||||63,642|82,373|
|Government|funded fees|||97,430|78,774|
|Government|-2Year Pilot|||13,731|24,185|
|Action for Children - Annual|||Funded Place||216|
|Special Needs Funding||||16,520|6,603|
|Milk Reimbursed||||422|717|
|Fund Raising|and Events|||998|1,624|
|EYPP||||2,480|1,437|
|GYITTT||||3,394|2,955|
|Donations||||12,111|1,095|
|Community
Hub||||1,225|145|
|||||211,953|200,124|
|Cost ofsales||||||
|Direct costs||||(3,352)||
|||||(3,352)||
|Closing stock||||3,589||
|||||237||
|Gross profit||||212,190|200,124|
|Gross profit|percentage|||100.1%|100.0%|
|Overheads||||||
|Administrative|expenses|||(232,657)|(230,505)|
|||||(232,657)|(230,505)|
|Other operating
income||||||
|Government|grants released||to the P/L account|59,227||
|Insurance
claims receivable||||12,775||
|||||72,002||
|Operating
profit/(loss)||||51,535|(30,381)|
|Operating
profit/(loss)||percentage||24.3%|15.2%|
|Profit/(loss)|before taxation|||51,535|(30,381)|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|Overheads|||||||||
|Administrative||expenses|||||||
|Wages and salaries|||||||(181,724)|(188,396)|
|Staff pension|costs||—defined||contribution||(6,991)|(7,143)|
|Staff training|||||||(2,478)|(3,475)|
|Rates|||||||(1,430)|(1,815)|
|Insurance|||||||(1,562)|(1,404)|
|Light and heat|||||||(5,428)||
|Repairs and|maintenance|||including||toys books craft|(17,810)|(3,425)|
|Printing,
postage||and stationery|||||(3,120)|(2,909)|
|Telephone|||||||(400)|(559)|
|Hire of equipment|||||||(2,213)|(1,358)|
|Legal and professional||||||||(1,079)|
|Accountancy|fees||||||(2,927)|(2,670)|
|Bank charges|||||||(384)|(763)|
|Bad debts||||||||(4,180)|
|Milk and Provisions/Hot||||Dinners|||(4,872)|(7,981)|
|Staff welfare||||||||(2,013)|
|General expenses|||including||consumables||(302)|(206)|
|Subscriptions|||||||(557)|(517)|
|Depreciation|oftangible|||assets|||(459)|(612)|
||||||||(232,657)|(230,505)|
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