| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | 6 | 6 | ||
| TURNOVER Cost ofsales |
590,853 (25,135) |
528,841 (24,763) |
||
| GROSS SURPLUS | 565,718 | 504,078 | ||
| Distribution costs Administrative expenses Other operating income |
(512) (516,297) 7,214 |
(792) (489,641) 2,852 |
||
| OPERATING SURPLUS | 56,123 | 16,497 | ||
| Other interest receivable | and similar income | 117 | 22 | |
| SURPLUS FOR THE FINANCIAL YEAR | 56,240 | 16,519 |
| Stepping Stones Pre&chool (Bracktey) Notes to the Financial Statements (continued) For The Year Ended 31August 2022 |
Stepping Stones Pre&chool (Bracktey) Notes to the Financial Statements (continued) For The Year Ended 31August 2022 |
|||||
|---|---|---|---|---|---|---|
| 4. | Tangible Assets | |||||
| Fixtures 8 | ||||||
| Fittings | ||||||
| Cost | ||||||
| As | at 1 September 2021 | 399,491 | ||||
| Additions | 26,821 | |||||
| As | at 31August 2022 | 426,312 | ||||
| Depreciation | ||||||
| As | at 1 September 2021 | 242,456 | ||||
| Provided during the period |
27,579 | |||||
| As | at 31 August 2022 | 270,035 | ||||
| Net Book Value | ||||||
| As | at 31 August 2022 | 156,277 | ||||
| As | at 1 September 2021 | 157,035 | ||||
| 5. | Debtors | |||||
| 2022 | 2021 | |||||
| 6 | ||||||
| Due within one year | ||||||
| Trade debtors | 5,611 | 8,817 | ||||
| 5,611 | 8,817 | |||||
| 6. | Creditors: Amounts | Falling | Due Within One Year | |||
| 2022 | 2021 | |||||
| 6 | ||||||
| Other taxes and social security | 5,175 | 4,914 | ||||
| Other creditors | 1,495 | 3,374 | ||||
| 6,670 | 8,288 |
| Other Operating | Income | ||||
|---|---|---|---|---|---|
| Reimbursements | ofcosts | 7,214 | 311 | ||
| Other coronavirus | grant income | 2,541 | |||
| 7,214 | 2,852 | ||||
| OPERATING SURPLUS | 56,123 | 16,497 | |||
| Other interest receivable and similar income | |||||
| Bank interest receivable | 117 | 22 | |||
| 117 | 22 | ||||
| SURPLUS FOR | THE FINANCIAL YEAR | 56,240 | 16,519 |
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