| Page | ||
|---|---|---|
| Company Information |
||
| Report ofthe Directors/Trustees | ||
| Income Statement | ||
| Balance Sheet | ||
| Notes to the Financial Statements | ||
| Report ofthe Accountants | ||
| Detailed Income and Expenditure | Account |
| forthe Year E | nded 31 March 2022 | |||
|---|---|---|---|---|
| Notes | 31.3.22 | 31.3.21 f |
||
| TURNOVER | 87,871 | 92,352 | ||
| Cost ofsales | 2207 | 1 457 | ||
| GROSS SURPLUS | 85,664 | 90,895 | ||
| Administrative | expenses | 70699 | 65 175 | |
| OPERATING | SURPLUS and | |||
| SURPLUS BEFORETAXATION | 14,965 | 25,720 | ||
| Tax on surplus | 1 519 | ~43) | ||
| SURPLUS FOR THE FINANCIAL | ||||
| YEAR | 13446 | 25763 |
| Balance Sheet 31 March 2022 |
|||||
|---|---|---|---|---|---|
| Notes | 31.3.22 6 |
f | 31.3.21 6 |
f | |
| FIXEDASSETS | |||||
| Tangible assets | 8,223 | 227 | |||
| CURRENT ASSETS Debtors |
26,991 | 16,765 | |||
| Cash at bank | 41 497 | 46 914 | |||
| 68,488 | 63,679 | ||||
| CREDITORS | |||||
| Amounts falling due within one year NET CURRENT ASSETS |
7 | 983 | 67505 | 3 142 | 60 537 |
| TOTAL ASSETSLESS CURRENT LIABILITIES |
75,728 | 60,763 | |||
| PROVISIONS FOR LIABILITIES | 1 562 | 43 | |||
| NET ASSETS | 74 166 | 60720 | |||
| RESERVES Income and expenditure account |
74 166 74 166 |
60720 60720 |
| 4. | OPERATING | SURPL | US | ||||
|---|---|---|---|---|---|---|---|
| The operating | surplus | is | stated after charging: | ||||
| 31.3.22 | 31.3.21 | ||||||
| f | |||||||
| Depreciation - | owned | assets | 2 304 | 227 | |||
| 5. | TANGIBLE FIXEDASSETS | ||||||
| Plant and | |||||||
| machinery | |||||||
| etc | |||||||
| F | |||||||
| COST | |||||||
| At 1 April 2021 | |||||||
| Additions | 908 | ||||||
| 10300 | |||||||
| At 31 March 2022 | 11208 | ||||||
| DEPRECIATION | |||||||
| At 1 April 2021 | 681 | ||||||
| Charge for year | 2 304 | ||||||
| At 31 March 2022 | 2985 | ||||||
| NET BOOK VALUE | |||||||
| At 31 March 2022 | 8223 | ||||||
| At 31 March 2021 | 227 | ||||||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 31.3.22 | 31.3.21 | ||||||
| 6 | f | ||||||
| Other debtors | |||||||
| 26 991 | 16765 | ||||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 31.3.22 | 31.3.21 | ||||||
| 6 | |||||||
| Trade creditors | 303 | 157 | |||||
| Taxation and social security | (135) | 479 | |||||
| Other creditors | |||||||
| 983 | 3 143 |
| Detailed Income and Ex enditure Account for the Year Ended 31 March 2022 |
||||
|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||
| 6 | F | |||
| Turnover | ||||
| NEG | 51,133 | |||
| Grants | 13,000 | |||
| 2Yr Old | 19,625 | 22,385 | ||
| SEN | 1,033 | 69,967 | ||
| Other Income | 100 | |||
| Early Years Funding | ||||
| Fees | 2 980 | |||
| 87,871 | 92,352 | |||
| Cost ofsales Purchases |
2,207 | 1,457 | ||
| Sub contractors | ||||
| 2207 | 1 457 | |||
| GROSS SURPLUS | 85,664 | 90,895 | ||
| Expenditure | 406 | 516 | ||
| Insurance | ||||
| Wages Pensions |
57,354 875 |
54,996 2,254 |
||
| Courses and Training Telephone Post and stationery Advertising |
695 989 342 20 |
1,080 926 326 215 |
||
| Office Expenses Professional Fees |
85 | 85 | ||
| Repairs and renewals | 4,624 | 1,002 | ||
| Equipment Household and cleaning |
582 | 883 | ||
| Bad debts | 1,000 | |||
| Food purchases Sundry expenses Accountancy |
125 1,190 |
391 2,191 |
||
| Depreciation oftangible fixed assets Fixtures and fittings Computer equipment |
1,991 313 |
227 | ||
| 70591 | 65092 | |||
| 15,073 | 25,803 | |||
| Finance costs | 108 | 83 | ||
| Bank charges NET SURPLUS |
14965 | 25 720 |
| Page | ||
|---|---|---|
| Company Information |
||
| Report ofthe Directors/Trustees | ||
| Income Statement | ||
| Balance Sheet | ||
| Notes to the Financial Statements | ||
| Report ofthe Accountants | ||
| Detailed Income and Expenditure | Account |
| forthe Year E | nded 31 March 2022 | |||
|---|---|---|---|---|
| Notes | 31.3.22 | 31.3.21 f |
||
| TURNOVER | 87,871 | 92,352 | ||
| Cost ofsales | 2207 | 1 457 | ||
| GROSS SURPLUS | 85,664 | 90,895 | ||
| Administrative | expenses | 70699 | 65 175 | |
| OPERATING | SURPLUS and | |||
| SURPLUS BEFORETAXATION | 14,965 | 25,720 | ||
| Tax on surplus | 1 519 | ~43) | ||
| SURPLUS FOR THE FINANCIAL | ||||
| YEAR | 13446 | 25763 |
| Balance Sheet 31 March 2022 |
|||||
|---|---|---|---|---|---|
| Notes | 31.3.22 6 |
f | 31.3.21 6 |
f | |
| FIXEDASSETS | |||||
| Tangible assets | 8,223 | 227 | |||
| CURRENT ASSETS Debtors |
26,991 | 16,765 | |||
| Cash at bank | 41 497 | 46 914 | |||
| 68,488 | 63,679 | ||||
| CREDITORS | |||||
| Amounts falling due within one year NET CURRENT ASSETS |
7 | 983 | 67505 | 3 142 | 60 537 |
| TOTAL ASSETSLESS CURRENT LIABILITIES |
75,728 | 60,763 | |||
| PROVISIONS FOR LIABILITIES | 1 562 | 43 | |||
| NET ASSETS | 74 166 | 60720 | |||
| RESERVES Income and expenditure account |
74 166 74 166 |
60720 60720 |
| 4. | OPERATING | SURPL | US | ||||
|---|---|---|---|---|---|---|---|
| The operating | surplus | is | stated after charging: | ||||
| 31.3.22 | 31.3.21 | ||||||
| f | |||||||
| Depreciation - | owned | assets | 2 304 | 227 | |||
| 5. | TANGIBLE FIXEDASSETS | ||||||
| Plant and | |||||||
| machinery | |||||||
| etc | |||||||
| F | |||||||
| COST | |||||||
| At 1 April 2021 | |||||||
| Additions | 908 | ||||||
| 10300 | |||||||
| At 31 March 2022 | 11208 | ||||||
| DEPRECIATION | |||||||
| At 1 April 2021 | 681 | ||||||
| Charge for year | 2 304 | ||||||
| At 31 March 2022 | 2985 | ||||||
| NET BOOK VALUE | |||||||
| At 31 March 2022 | 8223 | ||||||
| At 31 March 2021 | 227 | ||||||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 31.3.22 | 31.3.21 | ||||||
| 6 | f | ||||||
| Other debtors | |||||||
| 26 991 | 16765 | ||||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 31.3.22 | 31.3.21 | ||||||
| 6 | |||||||
| Trade creditors | 303 | 157 | |||||
| Taxation and social security | (135) | 479 | |||||
| Other creditors | |||||||
| 983 | 3 143 |
| Detailed Income and Ex enditure Account for the Year Ended 31 March 2022 |
||||
|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||
| 6 | F | |||
| Turnover | ||||
| NEG | 51,133 | |||
| Grants | 13,000 | |||
| 2Yr Old | 19,625 | 22,385 | ||
| SEN | 1,033 | 69,967 | ||
| Other Income | 100 | |||
| Early Years Funding | ||||
| Fees | 2 980 | |||
| 87,871 | 92,352 | |||
| Cost ofsales Purchases |
2,207 | 1,457 | ||
| Sub contractors | ||||
| 2207 | 1 457 | |||
| GROSS SURPLUS | 85,664 | 90,895 | ||
| Expenditure | 406 | 516 | ||
| Insurance | ||||
| Wages Pensions |
57,354 875 |
54,996 2,254 |
||
| Courses and Training Telephone Post and stationery Advertising |
695 989 342 20 |
1,080 926 326 215 |
||
| Office Expenses Professional Fees |
85 | 85 | ||
| Repairs and renewals | 4,624 | 1,002 | ||
| Equipment Household and cleaning |
582 | 883 | ||
| Bad debts | 1,000 | |||
| Food purchases Sundry expenses Accountancy |
125 1,190 |
391 2,191 |
||
| Depreciation oftangible fixed assets Fixtures and fittings Computer equipment |
1,991 313 |
227 | ||
| 70591 | 65092 | |||
| 15,073 | 25,803 | |||
| Finance costs | 108 | 83 | ||
| Bank charges NET SURPLUS |
14965 | 25 720 |