| Page | ||
|---|---|---|
| Company Information |
||
| Report ofthe Directors/Trustees | ||
| Income Statement | ||
| Balance Sheet | ||
| Notes to the Financial Statements | ||
| Report ofthe Accountants | ||
| Detailed Income and Expenditure |
Account |
| for the Year E | nded 31 March 2023 | |||
|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||
| Notes | F | |||
| TURNOVER | 113,338 | 87,871 | ||
| Cost ofsales | 1 256 | 2207 | ||
| GROSS SURPLUS | 112,082 | 85,664 | ||
| Administrative | expenses | ~1160 | 70699 | |
| OPERATING | SURPLUS and | |||
| SURPLUS BEFORE TAXATION | (4,017) | 14,965 | ||
| Tax on surplus | 319 | 1 519 | ||
| SURPLUS FOR THE FINANCIAL | ||||
| YEAR | 3698 | 13446 |
| Balance Sheet 31 March 2023 |
||||||
|---|---|---|---|---|---|---|
| Notes | 31.3.23 6 |
31.3.22 f |
||||
| FIXEDASSETS | ||||||
| Tangible assets | 6,544 | 8,223 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 3,936 | 26,991 | ||||
| Cash at bank | 67216 | 41 497 | ||||
| 71,152 | 68,488 | |||||
| CREDITORS | ||||||
| Amounts falling due within one year |
7 | 5985 | 983 | |||
| NET CURRENT ASSETS | 65 167 | 67 505 | ||||
| TOTAL ASSETS LESS | CURRENT | |||||
| LIABILITIES | 71,711 | 75,728 | ||||
| PROVISIONS FOR LIABILITIES | 1 243 | 1 562 | ||||
| NET ASSETS | 70468 | 74 166 | ||||
| RESERVES | ||||||
| Income and expenditure | account | 70468 | 74 166 | |||
| ~70 468 | 74 166 |
| 4. | OPERATING SURPL | US | |||
|---|---|---|---|---|---|
| The operating surplus |
is | stated after charging: | |||
| 31.3.23 | 31.3.22 | ||||
| E | 6 | ||||
| Depreciation - owned | assets | 1 679 | 2304 | ||
| 5. | TANGIBLE FIXEDASSETS | ||||
| Plant and | |||||
| machinery | |||||
| etc | |||||
| 6 | |||||
| COST | |||||
| At 1 April 2022 | 11,208 | ||||
| Additions | |||||
| At 31 March 2023 | 11208 | ||||
| DEPRECIATION | |||||
| At 1 April 2022 | 2,985 | ||||
| Charge for year | 1 679 | ||||
| At 31 March 2022 | 4664 | ||||
| NET BOOK VALUE | |||||
| At 31 March 2023 | 6 544 | ||||
| At 31 March 2022 | 8223 | ||||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONEYEAR | ||||
| 31.3.23 | 31.3.22 | ||||
| f | F | ||||
| Other debtors | |||||
| 3936 | 26991 | ||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 31.3.23 | 31.3.22 | ||||
| E | |||||
| Trade creditors | 254 | 303 | |||
| Taxation and social security Other creditors |
4,911 ~20 |
(135) 815 |
|||
| 5985 | 983 |
| Det iled Income nd Ex enditure Account forthe Year Ended 31 March 2023 |
||||
|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||
| 6 | 6 | |||
| Turnover | ||||
| NEG | 63,029 | 51,133 | ||
| Grants | 13,000 | |||
| 2Yr Old | 41,400 | 19,625 | ||
| SEN | 1,033 | |||
| Other Income | 540 | |||
| 100 | ||||
| Early Years Funding | 4,614 | |||
| Fees | 3755 | 2980 | ||
| 113,338 | 87,871 | |||
| Cost ofsales Purchases |
856 | 2,207 | ||
| Sub contractors | 400 | |||
| 1 256 | 2207 | |||
| GROSS SURPLUS | 112,082 | 85,664 | ||
| Expenditure Insurance |
519 | 406 | ||
| Wages | 100,557 | 57,354 | ||
| Social Security | 4,009 | |||
| Pensions | 875 | 875 | ||
| Courses and Training | 2,146 | 695 | ||
| Telephone | 1,072 | 989 | ||
| Post and stationery | 130 | 342 | ||
| Advertising | 20 | |||
| Office Expenses | ||||
| Professional Fees |
735 | 85 | ||
| Repairs and renewals | 2,213 | 4,624 | ||
| Equipment | ||||
| Household and cleaning |
582 | |||
| Bad debts | 1,000 | |||
| Sundry expenses | 112 | 125 | ||
| Accountancy | 1,949 | 1,190 | ||
| Depreciation oftangible fixed assets |
||||
| Fixtures and fittings | 1,593 | 1,991 | ||
| Computer equipment |
86 | 313 | ||
| 115996 | ||||
| (3,914) | 15,073 | |||
| Finance costs Bank charges |
103 | 108 | ||
| NET SURPLUS | 4017 | 14965 |
| Page | ||
|---|---|---|
| Company Information |
||
| Report ofthe Directors/Trustees | ||
| Income Statement | ||
| Balance Sheet | ||
| Notes to the Financial Statements | ||
| Report ofthe Accountants | ||
| Detailed Income and Expenditure |
Account |
| for the Year E | nded 31 March 2023 | |||
|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||
| Notes | F | |||
| TURNOVER | 113,338 | 87,871 | ||
| Cost ofsales | 1 256 | 2207 | ||
| GROSS SURPLUS | 112,082 | 85,664 | ||
| Administrative | expenses | ~1160 | 70699 | |
| OPERATING | SURPLUS and | |||
| SURPLUS BEFORE TAXATION | (4,017) | 14,965 | ||
| Tax on surplus | 319 | 1 519 | ||
| SURPLUS FOR THE FINANCIAL | ||||
| YEAR | 3698 | 13446 |
| Balance Sheet 31 March 2023 |
||||||
|---|---|---|---|---|---|---|
| Notes | 31.3.23 6 |
31.3.22 f |
||||
| FIXEDASSETS | ||||||
| Tangible assets | 6,544 | 8,223 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 3,936 | 26,991 | ||||
| Cash at bank | 67216 | 41 497 | ||||
| 71,152 | 68,488 | |||||
| CREDITORS | ||||||
| Amounts falling due within one year |
7 | 5985 | 983 | |||
| NET CURRENT ASSETS | 65 167 | 67 505 | ||||
| TOTAL ASSETS LESS | CURRENT | |||||
| LIABILITIES | 71,711 | 75,728 | ||||
| PROVISIONS FOR LIABILITIES | 1 243 | 1 562 | ||||
| NET ASSETS | 70468 | 74 166 | ||||
| RESERVES | ||||||
| Income and expenditure | account | 70468 | 74 166 | |||
| ~70 468 | 74 166 |
| 4. | OPERATING SURPL | US | |||
|---|---|---|---|---|---|
| The operating surplus |
is | stated after charging: | |||
| 31.3.23 | 31.3.22 | ||||
| E | 6 | ||||
| Depreciation - owned | assets | 1 679 | 2304 | ||
| 5. | TANGIBLE FIXEDASSETS | ||||
| Plant and | |||||
| machinery | |||||
| etc | |||||
| 6 | |||||
| COST | |||||
| At 1 April 2022 | 11,208 | ||||
| Additions | |||||
| At 31 March 2023 | 11208 | ||||
| DEPRECIATION | |||||
| At 1 April 2022 | 2,985 | ||||
| Charge for year | 1 679 | ||||
| At 31 March 2022 | 4664 | ||||
| NET BOOK VALUE | |||||
| At 31 March 2023 | 6 544 | ||||
| At 31 March 2022 | 8223 | ||||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONEYEAR | ||||
| 31.3.23 | 31.3.22 | ||||
| f | F | ||||
| Other debtors | |||||
| 3936 | 26991 | ||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 31.3.23 | 31.3.22 | ||||
| E | |||||
| Trade creditors | 254 | 303 | |||
| Taxation and social security Other creditors |
4,911 ~20 |
(135) 815 |
|||
| 5985 | 983 |
| Det iled Income nd Ex enditure Account forthe Year Ended 31 March 2023 |
||||
|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||
| 6 | 6 | |||
| Turnover | ||||
| NEG | 63,029 | 51,133 | ||
| Grants | 13,000 | |||
| 2Yr Old | 41,400 | 19,625 | ||
| SEN | 1,033 | |||
| Other Income | 540 | |||
| 100 | ||||
| Early Years Funding | 4,614 | |||
| Fees | 3755 | 2980 | ||
| 113,338 | 87,871 | |||
| Cost ofsales Purchases |
856 | 2,207 | ||
| Sub contractors | 400 | |||
| 1 256 | 2207 | |||
| GROSS SURPLUS | 112,082 | 85,664 | ||
| Expenditure Insurance |
519 | 406 | ||
| Wages | 100,557 | 57,354 | ||
| Social Security | 4,009 | |||
| Pensions | 875 | 875 | ||
| Courses and Training | 2,146 | 695 | ||
| Telephone | 1,072 | 989 | ||
| Post and stationery | 130 | 342 | ||
| Advertising | 20 | |||
| Office Expenses | ||||
| Professional Fees |
735 | 85 | ||
| Repairs and renewals | 2,213 | 4,624 | ||
| Equipment | ||||
| Household and cleaning |
582 | |||
| Bad debts | 1,000 | |||
| Sundry expenses | 112 | 125 | ||
| Accountancy | 1,949 | 1,190 | ||
| Depreciation oftangible fixed assets |
||||
| Fixtures and fittings | 1,593 | 1,991 | ||
| Computer equipment |
86 | 313 | ||
| 115996 | ||||
| (3,914) | 15,073 | |||
| Finance costs Bank charges |
103 | 108 | ||
| NET SURPLUS | 4017 | 14965 |