2022-03-31-accounts

				Page
Directors	and other information
Directors	report
Statement	ofcomprehensive		income
Statement	offinancial	position		4-5
Statement	ofchanges	in equity
Notes to the financial		statements		7-11

			2022	2021
		Note	E	f
Turnover			252,929	211,953
Cost ofsales			717	237
Gross profit			253,646	212,190
Administrative	expenses		(271,660)	(232,657)
Other operating	income		20,367	72,002
Operating profit			2,353	51,535
Profit before taxation			2,353	51,535
Tax on profit
Profit for the financial year and total comprehensive income			2,353	51,535

		Profit and	Total
		loss
		accountf
At 1 April 2020		(24,521)	(24,521)
Profit for the year		51,535	51,535
Total comprehensive	income for the year	51,535	51,535
At 31 March 2021 and	1 April 2021	27,014	27,014
Profit for the year		2,353	2,353
Total comprehensive	Income for the year	2,353	2,353
At 31 March 2022		29,367	29,367

2022	2021
E	E
344	459

Tangible assets
	Plant and	Fixtures,	Total
	machinery	fittings and
		equipmentf
Cost
At 1 April 2021 and 31 March 2022	23,426	8,858	32,284
Depreciation
At 1 April 2021	22,245	8,663	30,908
Charge for the year	295	49	344
At 31 March 2022	22,540	8,712	31,252
Carrying amount
At 31 March 2022	886	146	1,032
At 31 March 2021	1,181	195	1,376

		2022	2021
		E
Trade	debtors	576	2,281
Other	debtors	2,554	2,321
		3,130	4,602

Credi	tors: amounts falling due within one year
		2022	2021
			F
Bank	loans and overdrafts	25,853	25,853
Trade	creditors	3,901	2,170
Other	creditors	1,158	1,074
		30,912	29,097

	Maximum	liability		Amount	paid/liability
	2022		2021	2022		2021
			F		E
Mrs CJ Van Battum	1		1
Mrs Karen Louise Sims	1
Dr Patricia Spencer	1
Mrs Holly Gilman	1
Kate CaAton-Patterson
Mrs Laura Gatwood
Ms Hollie Jayne Hoskins

		2022	2021
		E	6
Turnover
Fees Received Government funded fees		104,311 101,737	63,642 97,430
Government -2 Year Pilot Special Needs Funding		33,671 9,448	13,731 16,520
Milk Reimbursed		760	422
Fund Raising and Events		80	998
EYPP		2,275	2,480
GYITTT			3,394
Donations		400	12,111
Community Hub Other income		65 182	1,225
		252,929	211,953
Cost ofsales
Opening stock Direct costs		(3,589)	(3,352)
		(3,589)	(3,352)
Closing stock		4,306	3,589
		717	237
Gross profi		253,646	212,190
Gross profit percentage		1003%	100.1%
Overheads
Administrative expenses		(271,660)	(232,657)
		(271,660)	(232,657)
Other operating	income
Government grants released to the P/L account		10,467	59,227
Insurance claims	receivable		12,775
Sundry income		9,900
		20,367	72,002
Operating profit		2,353	51,535
Operating profit	percentage	0.9%	24.3%
Profit before taxation		2,353	51,535

2022	2021
K

Administrative expenses	Administrative expenses	Administrative expenses
Wages and salaries					(195,693)	(181,724)
Staff pension costs	- defined		contribution		(8,468)	(6,991)
Staff training					(16,716)	(2,478)
Rates					(1,784)	(1,430)
Insurance					(1,828)	(1,562)
Light and heat					(6,493)	(5,428)
Repairs and maintenance		including		toys books craft	(21,032)	(17,810)
Printing, postage and stationery					(3,110)	(3,120)
Telephone					(877)	(400)
Hire ofequipment					(960)	(2,213)
Legal and professional					(906)
Accountancy fees					(2,872)	(2,927)
Bank charges					(187)	(384)
Milk and Provisions/Hot		Dinners			(8,478)	(4,872)
General expenses	including		consumables		(733)	(302)
Subscriptions					(1,179)	(557)
Depreciation oftangible		assets			(344)	(459)
					(271,660)	(232,657)