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





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## 




|forthe Year E|nded 31 March 2022||||
|---|---|---|---|---|
|||Notes|31.3.22|31.3.21<br>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<br>31 March 2022||||||
|---|---|---|---|---|---|
||Notes|31.3.22<br>6|f|31.3.21<br>6|f|
|FIXEDASSETS||||||
|Tangible assets|||8,223||227|
|CURRENT ASSETS<br>Debtors||26,991||16,765||
|Cash at bank||41 497||46 914||
|||68,488||63,679||
|CREDITORS||||||
|Amounts<br>falling due within one year<br>NET CURRENT ASSETS|7|983|67505|3 142|60 537|
|TOTAL ASSETSLESS CURRENT<br>LIABILITIES|||75,728||60,763|
|PROVISIONS FOR LIABILITIES|||1 562||43|
|NET ASSETS|||74 166||60720|
|RESERVES<br>Income and expenditure<br>account|||74 166<br>74 166||60720<br>60720|





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## 

|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|





## 

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## 




## 

|Detailed Income and Ex enditure<br>Account<br>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<br>Purchases|2,207||1,457||
|Sub contractors|||||
|||2207||1 457|
|GROSS SURPLUS||85,664||90,895|
|Expenditure|406||516||
|Insurance|||||
|Wages<br>Pensions|57,354<br>875||54,996<br>2,254||
|Courses and Training<br>Telephone<br>Post and stationery<br>Advertising|695<br>989<br>342<br>20||1,080<br>926<br>326<br>215||
|Office Expenses<br>Professional<br>Fees|85||85||
|Repairs and renewals|4,624||1,002||
|Equipment<br>Household<br>and cleaning|582||883||
|Bad debts|1,000||||
|Food purchases<br>Sundry expenses<br>Accountancy|125<br>1,190||391<br>2,191||
|Depreciation<br>oftangible fixed assets<br>Fixtures and fittings<br>Computer<br>equipment|1,991<br>313||227||
|||70591||65092|
|||15,073||25,803|
|Finance costs||108||83|
|Bank charges<br>NET SURPLUS||14965||25 720|





|||Page|
|---|---|---|
|Company<br>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<br>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<br>31 March 2022||||||
|---|---|---|---|---|---|
||Notes|31.3.22<br>6|f|31.3.21<br>6|f|
|FIXEDASSETS||||||
|Tangible assets|||8,223||227|
|CURRENT ASSETS<br>Debtors||26,991||16,765||
|Cash at bank||41 497||46 914||
|||68,488||63,679||
|CREDITORS||||||
|Amounts<br>falling due within one year<br>NET CURRENT ASSETS|7|983|67505|3 142|60 537|
|TOTAL ASSETSLESS CURRENT<br>LIABILITIES|||75,728||60,763|
|PROVISIONS FOR LIABILITIES|||1 562||43|
|NET ASSETS|||74 166||60720|
|RESERVES<br>Income and expenditure<br>account|||74 166<br>74 166||60720<br>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<br>Account<br>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<br>Purchases|2,207||1,457||
|Sub contractors|||||
|||2207||1 457|
|GROSS SURPLUS||85,664||90,895|
|Expenditure|406||516||
|Insurance|||||
|Wages<br>Pensions|57,354<br>875||54,996<br>2,254||
|Courses and Training<br>Telephone<br>Post and stationery<br>Advertising|695<br>989<br>342<br>20||1,080<br>926<br>326<br>215||
|Office Expenses<br>Professional<br>Fees|85||85||
|Repairs and renewals|4,624||1,002||
|Equipment<br>Household<br>and cleaning|582||883||
|Bad debts|1,000||||
|Food purchases<br>Sundry expenses<br>Accountancy|125<br>1,190||391<br>2,191||
|Depreciation<br>oftangible fixed assets<br>Fixtures and fittings<br>Computer<br>equipment|1,991<br>313||227||
|||70591||65092|
|||15,073||25,803|
|Finance costs||108||83|
|Bank charges<br>NET SURPLUS||14965||25 720|