| Page | ||
|---|---|---|
| Company Information |
||
| Report of the Directors/Trustees | ||
| Income Statement | ||
| Balance Sheet | ||
| Notes to the Financial Statements | ||
| Report of the Accountants | ||
| Detailed Income and Expenditure |
Account |
| Income Statement for the Year Ended 31 March 2021 |
|||
|---|---|---|---|
| 31.3.21 | 31.3.20 | ||
| Notes | F | E | |
| TURNOVER | 92,352 | 85,714 | |
| Cost ofsales GROSS SURPLUS |
1,457 90,895 |
1,904 83,810 |
|
| Administrative expenses OPERATING SURPLUS and |
65,174 | 73,418 | |
| SURPLUS BEFORE TAXATION | 25,721 | 10,392 | |
| Tax on surplus SURPLUS FOR THE FINANCIAL |
(43) | (43) | |
| YEAR | 25.764 | 10,435 |
| Balance Sheet 31 March 2021 |
||||||
|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||||
| Notes | 6 | 6 | 6 | 6 | ||
| FIXEDASSETS | ||||||
| Tangible assets | 227 | 454 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 16,765 | 11,406 | ||||
| Cash at bank | 46 914 | 30418 | ||||
| 63,679 | 41,824 | |||||
| CREDITORS | ||||||
| Amounts falling due within one year |
3 142 | 7235 | ||||
| NET CURRENT ASSETS | 60 537 | 34.589 | ||||
| TOTAL ASSETS LESS | CURRENT | |||||
| LIABILITIES | 60,764 | 35.043 | ||||
| PROVISIONS FOR LIABILITIES | 43 | 86 | ||||
| NET ASSETS | 60 721 | 34,957 | ||||
| RESERVES | ||||||
| Income and expenditure | account | 60.721 | 34957 | |||
| 60.721 | 34,957 |
| 4. | OPERATING SURPL | US | ||||
|---|---|---|---|---|---|---|
| The operating surplus |
is | stated after charging: | ||||
| 31.3.21 | 31 3.20 | |||||
| 6 | 6 | |||||
| Depreciation - owned |
assets | 227 | 227 | |||
| 5. | TANGIBLE FIXED ASSETS | Plant and | ||||
| machinery | ||||||
| etc | ||||||
| 6 | ||||||
| COST | ||||||
| At 1 April 2020 and 31 March 2021 |
908 | |||||
| DEPRECIATION At 1 April 2020 Charge for year At 31 March 2021 |
454 227 681 |
|||||
| NET BOOK VALUE At 31 March 2021 At 31 March 2020 |
227 454 |
|||||
| 6 | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | 31.3.21 | 31.3.20f | ||
| Trade debtors Othe; debtors |
16,765 16,765 |
729 10,677 11,406 |
||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | 31.3.21 | 31 3.20 | ||
| 6 | ||||||
| Trade creditors Taxation and social Other creditors |
secunty | 156 479 2,507 3,142 |
226 5,060 1,949 7,235 |
| for the Yea | r | Ended 3 | 1 March 2021 | ||||
|---|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | ||||||
| 6 | 6 | ||||||
| Turnover | |||||||
| NEG | 22,385 | 44,396 | |||||
| 2 Yr Old | 69,967 | 33,120 | |||||
| SEN | 947 | ||||||
| Other Income | 1,191 | ||||||
| Early Years | Funding | 729 | |||||
| Fees | 5,331 | ||||||
| 92,352 | 85,714 | ||||||
| Cost ofsales | |||||||
| Purchases | 1,457 | 1,694 | |||||
| Sub contractors | 210 | ||||||
| 1,457 | 1,904 | ||||||
| GROSS SURPLUS | 90,895 | 83,810 | |||||
| Expenditure | |||||||
| Insurance | 516 | 508 | |||||
| Wages | 54,996 | 60,044 | |||||
| Pensions | 2,254 | 2,062 | |||||
| Courses and | Training | 1,080 | 1,148 | ||||
| Telephone | 926 | 903 | |||||
| Post and stationery | 326 | 314 | |||||
| Advertising | 215 | ||||||
| Office Expenses | 172 | ||||||
| Professional | Fees | 85 | 2,146 | ||||
| Repairs and | renewals | 1,002 | 4,612 | ||||
| Equipment | 342 | ||||||
| Household, | Cleaning | and PPE | 883 | 428 | |||
| Food purchases | 51 | ||||||
| Sundry expenses | 390 | 315 | |||||
| Accountancy | 2,191 | ||||||
| Depreciation | oftangible fixed assets | ||||||
| Computer | equipment | 227 | 227 | ||||
| 65,091 | 73,272 | ||||||
| 25,804 | 10,538 | ||||||
| Finance costs | |||||||
| Bank charges | 83 | 146 | |||||
| NET SURPLUS | 25,721 | 10.392 |
| Page | ||
|---|---|---|
| Company Information |
||
| Report of the Directors/Trustees | ||
| Income Statement | ||
| Balance Sheet | ||
| Notes to the Financial Statements | ||
| Report of the Accountants | ||
| Detailed Income and Expenditure |
Account |
| Income Statement for the Year Ended 31 March 2021 |
|||
|---|---|---|---|
| 31.3.21 | 31.3.20 | ||
| Notes | F | E | |
| TURNOVER | 92,352 | 85,714 | |
| Cost ofsales GROSS SURPLUS |
1,457 90,895 |
1,904 83,810 |
|
| Administrative expenses OPERATING SURPLUS and |
65,174 | 73,418 | |
| SURPLUS BEFORE TAXATION | 25,721 | 10,392 | |
| Tax on surplus SURPLUS FOR THE FINANCIAL |
(43) | (43) | |
| YEAR | 25.764 | 10,435 |
| Balance Sheet 31 March 2021 |
||||||
|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||||
| Notes | 6 | 6 | 6 | 6 | ||
| FIXEDASSETS | ||||||
| Tangible assets | 227 | 454 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 16,765 | 11,406 | ||||
| Cash at bank | 46 914 | 30418 | ||||
| 63,679 | 41,824 | |||||
| CREDITORS | ||||||
| Amounts falling due within one year |
3 142 | 7235 | ||||
| NET CURRENT ASSETS | 60 537 | 34.589 | ||||
| TOTAL ASSETS LESS | CURRENT | |||||
| LIABILITIES | 60,764 | 35.043 | ||||
| PROVISIONS FOR LIABILITIES | 43 | 86 | ||||
| NET ASSETS | 60 721 | 34,957 | ||||
| RESERVES | ||||||
| Income and expenditure | account | 60.721 | 34957 | |||
| 60.721 | 34,957 |
| 4. | OPERATING SURPL | US | ||||
|---|---|---|---|---|---|---|
| The operating surplus |
is | stated after charging: | ||||
| 31.3.21 | 31 3.20 | |||||
| 6 | 6 | |||||
| Depreciation - owned |
assets | 227 | 227 | |||
| 5. | TANGIBLE FIXED ASSETS | Plant and | ||||
| machinery | ||||||
| etc | ||||||
| 6 | ||||||
| COST | ||||||
| At 1 April 2020 and 31 March 2021 |
908 | |||||
| DEPRECIATION At 1 April 2020 Charge for year At 31 March 2021 |
454 227 681 |
|||||
| NET BOOK VALUE At 31 March 2021 At 31 March 2020 |
227 454 |
|||||
| 6 | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | 31.3.21 | 31.3.20f | ||
| Trade debtors Othe; debtors |
16,765 16,765 |
729 10,677 11,406 |
||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | 31.3.21 | 31 3.20 | ||
| 6 | ||||||
| Trade creditors Taxation and social Other creditors |
secunty | 156 479 2,507 3,142 |
226 5,060 1,949 7,235 |
| for the Yea | r | Ended 3 | 1 March 2021 | ||||
|---|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | ||||||
| 6 | 6 | ||||||
| Turnover | |||||||
| NEG | 22,385 | 44,396 | |||||
| 2 Yr Old | 69,967 | 33,120 | |||||
| SEN | 947 | ||||||
| Other Income | 1,191 | ||||||
| Early Years | Funding | 729 | |||||
| Fees | 5,331 | ||||||
| 92,352 | 85,714 | ||||||
| Cost ofsales | |||||||
| Purchases | 1,457 | 1,694 | |||||
| Sub contractors | 210 | ||||||
| 1,457 | 1,904 | ||||||
| GROSS SURPLUS | 90,895 | 83,810 | |||||
| Expenditure | |||||||
| Insurance | 516 | 508 | |||||
| Wages | 54,996 | 60,044 | |||||
| Pensions | 2,254 | 2,062 | |||||
| Courses and | Training | 1,080 | 1,148 | ||||
| Telephone | 926 | 903 | |||||
| Post and stationery | 326 | 314 | |||||
| Advertising | 215 | ||||||
| Office Expenses | 172 | ||||||
| Professional | Fees | 85 | 2,146 | ||||
| Repairs and | renewals | 1,002 | 4,612 | ||||
| Equipment | 342 | ||||||
| Household, | Cleaning | and PPE | 883 | 428 | |||
| Food purchases | 51 | ||||||
| Sundry expenses | 390 | 315 | |||||
| Accountancy | 2,191 | ||||||
| Depreciation | oftangible fixed assets | ||||||
| Computer | equipment | 227 | 227 | ||||
| 65,091 | 73,272 | ||||||
| 25,804 | 10,538 | ||||||
| Finance costs | |||||||
| Bank charges | 83 | 146 | |||||
| NET SURPLUS | 25,721 | 10.392 |