2023-08-31-accounts - Stepping Stones Pre-School (Brackley)

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		2023	2022
	Notes	8
TURNOVER Cost ofsales		638,579 (32.051)	590,&53 (25,135)
GROSS SURPLUS		606,528	565,718
Distribution costs Administrative expenses Other operating income		(169) (590,882) 250	(512) (516,297) 7,214
OPERATING SURPLUS Other interest receivable and similar income		15,727 1,59&	56,123 117
SURPI.US FORTHE FINANCIAL YEAR		17,325	56,240

					2022
FIXEDASSETS
Tangible Assets				132,927		156,277
CURRENT ASSETS				132,927		156,277
Debtors Cash at bank and in hand			8.274 413,083		5,611 374,121
			421,357		379,732
Creditors: Amounts One Year	Falling Due Within		(7,620)		(6,670)
NET CURRENT ASSETS(LIABILITIES)				413,737		373,062
TOTAL ASSETSLESS		CURRENT
LIABILITIES						529,339
NETASSETS						529,339
Income and Expenditure		Account				529,339
BIENBERS' FUNDS				546,864		529,339

			Stepping Stones Pre~hoot (Brach}ay} Notes tothe Financial Statements (congnusd} ForThe Year Ended 31August 2023
4. Tangible Assets
					Fixtums 8
					Fittings
Cost
As at 1 September 2022 AddBons					426,312
					5,620
As at31August 2023					431,932
Depreciation
As at 1 September 2022 Provided during the period					270,035 28,970
Asat 31August 2023					299,005
Net Book Value
As at31August 2023					132,927
Asat 1 September 2022					156,277
				2023	2022
				F	f
Dus within one year
Trade debtors				8,274	5,611
				8,274	5,611
6. Creditors: Amounts		Falling	Due Within One Year
				2023	2022
					6
Other taxes and social Other creditors	security			6,672 948	5,175 1,495
				?,620	6,670
7. Company limited	by	guarantee

						2023
TURNOVER
Safes									590,853
COST OF SALES
Purchases						32,051
							(32,051)		(25,135)
GROSS SURPLUS									565,7'l8
Distdbution Costs
Travel and subsislence		expenses				169		512
Administrative Expenses							(169)		(512)
Wages and salaries						443,0'i9		399,185
Employers Nl						20,830		15,451
Employers pensions	—deened contributions			scheme		9,066		e,e50
Stalf training						1,939		1,124
Staffwelfare								463
Pmtecfrve clothing						549		1,464
Rent						20,930		20,818
Light and heat						18,537		13,017
Repairs and maintenance						21,256		12,688
Cleaning						3,359		3.91'I
Insurance						9,654
Printing, postage and stationery						8,174		6,984
Telecxrmmunicafions	and data costs					1,521		1,012
Accountancy fees						948		948
Professional fees						740		1,024
Subscrlpeons						414		920
Depreciation						28,970		27,579
Sundry expenses						976		1,059
							(590,882)		(516,297)
Other Opemting Income
Reimbursements ofcosts								7,214
Other income - contributing			tcother operating		income	250
							250		7,214
OPERATING SURPLUS							'l5,727		56,123
									,.CONTINUED

Other interest receivable and similar income
Bank interest receivable	1,598		117
		1,595		117
SURPLUS FOR THE FINANCIAL YEAR		17,325		56,240

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