||||||||»t
«tl|||||0
N
N$||||||OlC
C
Zm
r 8
O U
e
m
'0| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |0
Id
E0
C
IllC0
«L0
L
dl
'0
Id»0
dl
dl
N
Ih
m
'h'0
Id'0
C
dl
Ih
dl
E
Z|N
dl
fh
'0
~t:
dl
E
Z
dl
Ih
16
Itl
0
dl
I-|C0
dlE0
C
IdC0
CL0
L
Cl
E
N
8I0c
m
dl»0
dldl
E
IdC
0
m
V
dl
m»
m
V»0
mE
Z|O
Kl
dl
mO
tn
0
0
Id
0
LL|l|~|Ih
Id
tl
ID
»0
C0
0.
LCV
Ih
dl
Ci|m
b0
«n
13
m
3.
O0
0
Id
O0
NN
0
th
m
O
'0
C
m
E
m
E
dl
mE
0
l3
«nI:
dl
0
Ol»0
ID
«Li-|ID
m
C
m
m
(3
Xl
S
E
Id0.
E0O
m
N
8
Gl
O
Z|dl
iii
'O0
0E
0|C0
td
O
C
Id
0
«L0
Ih
Ih
Ih
tnV
dl
m)0
CS
InC02
'Cl
16
~C|mO
O
g
tO
~
'O
Q
td
«nr
o
m
td Z
Ol m
dl
mn
td
td
tO C
„dl
I-
dlOl &
dlC
+ Ct
Cr
0 Q)
Edr
cr
0
V
Ct
(6
dlOO
Po Z
c"LU
8rn
N p
E c
m
i—Z
m
m
o%
I:—C
0 0
dl
Id
0 Q
m
W td
mcc
E.p
m
&'6
m
0a-
&- m
m|C
N
m
Cl
ID
mOl
mC
IdE0
m
0
Ol0
In
m
0
O
I0
N
mdl
In
i- Ol
'0 C
Cg
dl
m
fn
dl
dl
Np
L
~16 N
Itc C e
QLm
m
N
'0
C 0
td» p
N~
«n
m» c
dl
0 .—
O
C
0 1l
Ed
o. m|dlC0 m
m 16
N 'y
mP m
01
Uln, td
c m
r ~
m
N|C
td
OS
Or
$ m 0
C 0|m
td
m
td
«LrNC
0
td
dl|'N
M
m|C». m
N C
E
.0 N
m
dl
m
0
N
'tn c
m
C
td
8 N16
N
cr
E m|I0 00
C O
m tft
m
cr
~ «n
Olc
0
m =»
0 m
O~
N
td
m
N
«L8
m
Njo
II)
C 0
td
«L
m
M 0
Id IQ
m
I
«I 6)
& 'O
» tp
0
'0
dl
gl
—E
Qr
L ON
m
«nC
O '0
r»
N
O0 C
dl 0E IIl
ccv
m
& m
m
«n
0 0
LDQ C0
0 "16
I r
o
m
O
C
Id
c 3 L
.'2 In»
- 0
m
C
m 2!
N
m
tn
td
0 «L'Id
~o)&
02»
In
OC 0 nt.'
td
Q
ID0
&00
6
08
m»g C
+ 0
0 16
0»
~m
«D
or 0
tll v «6| ## |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)| ## ## |I
C0
0
CL
Q|00
0
Me
(L
(6|0
O|||e0
(6
Ql
0
N
C
8
Qle
0
0
(6 '0
c e0
(6 e
X
a
Ql
m
E»e
c e
0 0
e
fO
N
C
gl I—
Ql
0 y
0.
Qmec0|Ql r
CO
~ CV
0 0
C cg
ON
(6
~
CL m
ec
CLO
Ql
o 0
N
e C
0 e
Npe
o.'6
N 0
Ql
gl
mC
e8
e L(6
8
(6
C
(6—
C
CO=
OC0
ego e
N gC
& m=|0 c0
e Lo
5 E
N
mX
C e
8 E
8
(6
N 0
Ol
N C
e
fg0
C
0~C
p (6
(6 +0
E
(6xo
gl (cf
E
o 0
~ lp
eo~
Na
e 0
I- 0
Ql
N
0(L ID
e c|0
N
CO
EE0O
(6
O
(6
J3
Ql
6l
NC00
Ql
b 0
e&
ID
ao
m~
Ql IA
IA
m~
0 C
e 0
0 oe
0
COI
I
ID
Ql
& 'o
m L||0|Ql
,0
(6
Q
(6
0
4
Ql
ID|Ql
Ql
(g
NI-
(6
E e
(6 o
Ql C
E—
o
m
C C
E
e
E gl
0~
—N
C
C 0
0 '0
(6 e
C CC
E 8
C
» C
E 0
'0 C
Ql e
(6
Ql
g.»
Ep E
0 0
m E00
m
(6
E
L
(6
L
m
eee
JD0
e
N
5
Ql
E
CO
6I
0
0
ID
13
Ql
CO
0
o
N|O
e
Ql|N
Ql
Ql e
0
m —e
0
N
crm
e
COglE
N
0 e
gl
o6' cc
0 6(ONN
C'
e
gl 0&
L
Ol e
Ql ~e0-
c
c —Ncf6
m
0 g.8o &e
Ig
m 0(cf~
CL
e e Ig
N —C
e rc~ c~m e
Y
0 p
Cr
0
C
m c gl
c
'I
N
(D —(6 0
e
~ »c ofe~e
'0
0 e 0'0
0 E
e
p nog~E
cO~
CN
m
00o~—
m
momomae
.-oo
o.+o
C .—
C
oli "6'6e~
N
N
C 0 m
3 C N
e
p& p r —
m
c
OOOBEcoee
0 gl 0 8 gl (la 'O
~
~
~|C
C
OC(D
e
gl
C n.5
Hem
Ql
C N e
Ne—0
Ig
(O
p 0 e
0
Nr~
0N
NO
Ol
0 (l C
e c c
Eem
0 6-
(g
fO
gl cE
'o p e
C
(1
(6 0 0
N 0
E (6 m
e c
0
0 (6 (6
Oxc
p e e
Leo
ec
cI o|Q.Q
0
o
Ql
I/I
Ql
0
(6
Ql
Ql
Ql
'0
ID
CO
e(6
CL|gl
m
Ci|||66
CI
CV
00| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||IOee
IO
Cf0
I
0
IO
0 E
DL
n'. E|(6
C
I0
gl
C
0
lg
0|66
Ql
C|Ne
Ol
gl0.
0
0
e||C
lg
N
.="- 3.
0 0
0. N
IO
gl
e
m
ILo|||C
Ql
'0
C
e
CL
e
C|C
e
E
e
~
lg
ID
N
L(6C
E
(6x|||||||Ce
66|e
E
lgZ|m»
C &
0 0
(O
fh
Ql
Cf0 N
CL L0
m0
e (f
lg
ID
0'||