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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<br>Income and Expenditure|Account||





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## 



|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<br>31 March 2023|||||||
|---|---|---|---|---|---|---|
|||Notes|31.3.23<br>6||31.3.22<br>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<br>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|





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|4.|OPERATING SURPL|US||||
|---|---|---|---|---|---|
||The operating<br>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<br>Other creditors|||4,911<br>~20|(135)<br>815|
|||||5985|983|





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## 



## 

|Det iled Income<br>nd Ex enditure Account<br>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<br>Purchases|856||2,207||
|Sub contractors|400||||
|||1 256||2207|
|GROSS SURPLUS||112,082||85,664|
|Expenditure<br>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<br>Fees|735||85||
|Repairs and renewals|2,213||4,624||
|Equipment|||||
|Household<br>and cleaning|||582||
|Bad debts|||1,000||
|Sundry expenses|112||125||
|Accountancy|1,949||1,190||
|Depreciation<br>oftangible fixed assets|||||
|Fixtures and fittings|1,593||1,991||
|Computer<br>equipment|86||313||
|||115996|||
|||(3,914)||15,073|
|Finance costs<br>Bank charges||103||108|
|NET SURPLUS||4017||14965|





|||Page|
|---|---|---|
|Company<br>Information|||
|Report ofthe Directors/Trustees|||
|Income Statement|||
|Balance Sheet|||
|Notes to the Financial Statements|||
|Report ofthe Accountants|||
|Detailed<br>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<br>31 March 2023|||||||
|---|---|---|---|---|---|---|
|||Notes|31.3.23<br>6||31.3.22<br>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<br>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<br>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<br>Other creditors|||4,911<br>~20|(135)<br>815|
|||||5985|983|





## 

## 

## 

## 



## 

|Det iled Income<br>nd Ex enditure Account<br>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<br>Purchases|856||2,207||
|Sub contractors|400||||
|||1 256||2207|
|GROSS SURPLUS||112,082||85,664|
|Expenditure<br>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<br>Fees|735||85||
|Repairs and renewals|2,213||4,624||
|Equipment|||||
|Household<br>and cleaning|||582||
|Bad debts|||1,000||
|Sundry expenses|112||125||
|Accountancy|1,949||1,190||
|Depreciation<br>oftangible fixed assets|||||
|Fixtures and fittings|1,593||1,991||
|Computer<br>equipment|86||313||
|||115996|||
|||(3,914)||15,073|
|Finance costs<br>Bank charges||103||108|
|NET SURPLUS||4017||14965|