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| Profit 8 Loss Account forthe yea | r ended 04April 2023 | ||
|---|---|---|---|
| 2022-23 | 2021-22 | ||
| Notes | 8 | 8 | |
| Turnover Cost ofSales |
1 2 |
137,822 (115,402) |
105,894 (92.493) |
| Gross Profit Operating Expenses |
3 | 22,420 (15,888) |
13,401 (17,885) |
| Opsnlfing Profit Net Interest Income |
8,720 (s(5) |
(4,484) (1,031) |
|
| Profit for the financial year |
| As al 04Aprg 202$ | |||||
|---|---|---|---|---|---|
| 2022-2$ | 2021-22 | ||||
| Notes | 2 | 2 | |||
| Fixed Assets | |||||
| Tangible Assets | 8 | 77,043 | 84,090 | ||
| Current Assets | |||||
| Debtors: amounts | fusing | due wghin one year | |||
| Trade Debtors | 0 | 1,440 | |||
| Prepaymenls end Acmued |
Income | 808 | 1,399 | ||
| Cash athena in hand |
48,200 | ||||
| ~41 | 073 | 51,049 | |||
| Creditors: amounts | falling | due within one year | |||
| Finance debt | 0 | 4,198 | |||
| Accmats and defenod income | 871 | 2,010 | |||
| art | |||||
| Net Cement Assets | ~40 | 202 | |||
| Total Assets less cunent | liabgitlss | ~it8 | 144 | 128,930 | |
| Cmditom: amounts | faglng | due aller mom than one year | |||
| Finance debt | 0 | 18,808 | |||
| 110,144 | 112,044 | ||||
| Capgal Ik Reserves |
|||||
| Proftt 8loss account | 118,144 | 112,044 | |||
| Total Reserves | 118,144 | 112,044 |
| 2022-23 | 2021-22 | ||||
|---|---|---|---|---|---|
| 1 | Turnover | ||||
| Local Authority | Funding | 120,749 | 99,615 | ||
| Fees | 13,288 | 4,686 | |||
| Fund Raising | 1,742 | 446 | |||
| Grants | 1,000 | ||||
| Other | 2,043 | 146 | |||
| 137,822 | 105,894 | ||||
| 2 | Cost ofSales | ||||
| Wages | (111,712) | (90,513) | |||
| Fund Raising | (1,176) | (59) | |||
| Other | (2,514) | (1,921) | |||
| ~lrraarr | (92,493) | ||||
| 3 | Operating | Expenses | |||
| Insurance | (2,009) | (1,972) | |||
| Energy | (2,667) | (2,716) | |||
| Stationery | (140) | (137) | |||
| Miscellaneous | (4,737) | (7,011) | |||
| (9,553) | (11,836) | ||||
| 4 | Depreciation | (6,147) | (6,049) | ||
| 5 | Interest | 619) | (1,031) |
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