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|||Page|
|---|---|---|
|Company<br>Information|||
|Report of the Directors/Trustees|||
|Income Statement|||
|Balance Sheet|||
|Notes to the Financial Statements|||
|Report of the Accountants|||
|Detailed<br>Income and Expenditure|Account||





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## 



|Income Statement<br>for the Year Ended 31 March 2021||||
|---|---|---|---|
|||31.3.21|31.3.20|
||Notes|F|E|
|TURNOVER||92,352|85,714|
|Cost ofsales<br>GROSS SURPLUS||1,457<br>90,895|1,904<br>83,810|
|Administrative<br>expenses<br>OPERATING SURPLUS and||65,174|73,418|
|SURPLUS BEFORE TAXATION||25,721|10,392|
|Tax on surplus<br>SURPLUS FOR THE FINANCIAL||(43)|(43)|
|YEAR||25.764|10,435|





|Balance Sheet<br>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<br>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|





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|4.|OPERATING SURPL|US|||||
|---|---|---|---|---|---|---|
||The operating<br>surplus|is|stated after charging:||||
||||||31.3.21|31 3.20|
||||||6|6|
||Depreciation<br>- owned|assets|||227|227|
|5.|TANGIBLE FIXED ASSETS|||||Plant and|
|||||||machinery|
|||||||etc|
|||||||6|
||COST||||||
||At 1 April 2020<br>and 31 March 2021|||||908|
||DEPRECIATION<br>At 1 April 2020<br>Charge for year<br>At 31 March 2021|||||454<br>227<br>681|
||NET BOOK VALUE<br>At 31 March 2021<br>At 31 March 2020|||||227<br>454|
|6|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||31.3.21|31.3.20f|
||Trade debtors<br>Othe; debtors||||16,765<br>16,765|729<br>10,677<br>11,406|
|7.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|31.3.21|31 3.20|
|||||||6|
||Trade creditors<br>Taxation and social <br>Other creditors|secunty|||156<br>479<br>2,507<br>3,142|226<br>5,060<br>1,949<br>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<br>Information|||
|Report of the Directors/Trustees|||
|Income Statement|||
|Balance Sheet|||
|Notes to the Financial Statements|||
|Report of the Accountants|||
|Detailed<br>Income and Expenditure|Account||





## 



## 

## 



|Income Statement<br>for the Year Ended 31 March 2021||||
|---|---|---|---|
|||31.3.21|31.3.20|
||Notes|F|E|
|TURNOVER||92,352|85,714|
|Cost ofsales<br>GROSS SURPLUS||1,457<br>90,895|1,904<br>83,810|
|Administrative<br>expenses<br>OPERATING SURPLUS and||65,174|73,418|
|SURPLUS BEFORE TAXATION||25,721|10,392|
|Tax on surplus<br>SURPLUS FOR THE FINANCIAL||(43)|(43)|
|YEAR||25.764|10,435|





|Balance Sheet<br>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<br>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<br>surplus|is|stated after charging:||||
||||||31.3.21|31 3.20|
||||||6|6|
||Depreciation<br>- owned|assets|||227|227|
|5.|TANGIBLE FIXED ASSETS|||||Plant and|
|||||||machinery|
|||||||etc|
|||||||6|
||COST||||||
||At 1 April 2020<br>and 31 March 2021|||||908|
||DEPRECIATION<br>At 1 April 2020<br>Charge for year<br>At 31 March 2021|||||454<br>227<br>681|
||NET BOOK VALUE<br>At 31 March 2021<br>At 31 March 2020|||||227<br>454|
|6|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||31.3.21|31.3.20f|
||Trade debtors<br>Othe; debtors||||16,765<br>16,765|729<br>10,677<br>11,406|
|7.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|31.3.21|31 3.20|
|||||||6|
||Trade creditors<br>Taxation and social <br>Other creditors|secunty|||156<br>479<br>2,507<br>3,142|226<br>5,060<br>1,949<br>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|