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||||2022|2021|
|---|---|---|---|---|
|||Notes|6|6|
|TURNOVER<br>Cost ofsales|||590,853<br>(25,135)|528,841<br>(24,763)|
|GROSS SURPLUS|||565,718|504,078|
|Distribution<br>costs<br>Administrative<br>expenses<br>Other operating<br>income|||(512)<br>(516,297)<br>7,214|(792)<br>(489,641)<br>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|





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||||Stepping Stones Pre&chool (Bracktey)<br>Notes to the Financial Statements<br>(continued)<br>For The Year Ended 31August 2022|Stepping Stones Pre&chool (Bracktey)<br>Notes to the Financial Statements<br>(continued)<br>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<br>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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