## ## ## ## ## ## ## ## ## ## ## |||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|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| 2iioJ ||~~ c
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