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|||||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|





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||||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<br>profit|||2,353|51,535|
|Profit before taxation|||2,353|51,535|
|Tax on profit|||||
|Profit for the financial year and total<br>comprehensive<br>income|||2,353|51,535|





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|||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|





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|2022|2021|
|---|---|
|E|E|
|344|459|



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|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<br>amount||||
|At 31 March 2022|886|146|1,032|
|At 31 March 2021|1,181|195|1,376|





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



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|Credi|tors: amounts<br>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|||||||





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|||2022|2021|
|---|---|---|---|
|||E|6|
|Turnover||||
|Fees Received<br>Government<br>funded fees||104,311<br>101,737|63,642<br>97,430|
|Government<br>-2 Year Pilot<br>Special Needs Funding||33,671<br>9,448|13,731<br>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<br>Hub<br>Other income||65<br>182|1,225|
|||252,929|211,953|
|Cost ofsales||||
|Opening stock<br>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<br>expenses||(271,660)|(232,657)|
|||(271,660)|(232,657)|
|Other operating|income|||
|Government<br>grants released to the P/L account||10,467|59,227|
|Insurance<br>claims|receivable||12,775|
|Sundry income||9,900||
|||20,367|72,002|
|Operating<br>profit||2,353|51,535|
|Operating<br>profit|percentage|0.9%|24.3%|
|Profit before taxation||2,353|51,535|





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|2022|2021|
|---|---|
|K||



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|Administrative<br>expenses|Administrative<br>expenses|Administrative<br>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,<br>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<br>oftangible||assets|||(344)|(459)|
||||||(271,660)|(232,657)|