2021-11-30-accounts

Directors' report
Accountants' review report
income and expenditure account
Balance sheet
Notes to the financial statements

		2021	2020f
Income		267,407	215,809
Cost ofsales		(220,187)	(216,582)
Gross surplus/(deficit)		47,220	(773)
Administrative	expenses	(81,401)	(79,856)
Other operating	income		46,204
Operating deficit		(34,181)	(34,425)
Interest receivable and similar income		79	33
Deficit before	taxation	(34,102)	(34,392)
Tax on deficit
Deficit for the	financial year	(34,102)	(34,392)

					2021		2020
				Notes			K
Fixed assets
Intangible assets						1		1
Tangible assets						45,605		40,500
						45,606		40,501
Current assets
Debtors					4,585		5,298
Cash at bank and	in	hand			54,964		95,533
					59,549		100,831
Creditors: amounts		falling due within
one year					(17,517)		(19,592)
Net current assets						42,032		81,239
Net assets						87,638		121,740
Reserves
Called up share capital
Income and expenditure			account			87,638		121,740
Members' funds						87,638		121,740

4	Intangible fixed assets
	Cost
	At 1 December 2020 and 30 November	2021
	Amortisation and impairment
	At 1 December 2020 and 30 November	2021
	Carrying amount
	At 30 November 2021

2021	2020
Number	Number
12	14
	Goodwill

Tangible fixed	assets
			Land and	Plant and	Total
			buildings	machinery
				etc
			f	f
Cost
At 1 December	2020		74,566	11,158	85,724
Additions			5,988	8,383	14,371
At 30 November	2021		80,554	19,541	100,095
Depreciation and impairment
At 1 December	2020		39,093	6,131	45,224
Depreciation charged		in the year	7,745	1,521	9,266
At 30 November	2021		46,838	7,652	54,490
Carrying amount
At 30 November	2021		33,716	11,889	45,605
At 30 November	2020		35,473	5,027	40,500

Debtors
	2021	2020
Amounts failing due within one year:
Service charges due	448	2,049
Other debtors	4,137	3,249
	4,585	5,298

Creditors: amounts falling due within one year
	2021 f.	2020f
Trade creditors	8,573	5,003
Taxation and social security	2,174	1,807
Other creditors	6,770	12,782
	17,517	19,592

						2021 f.		2020f
Income
General income						190,713		124,888
Funding income						76,694		90,921
						267,407		215,809
Cost ofsales
Purchases and other direct costs
Food and drink					8,408		6,376
Toys, books and	activities				2,180		3,530
Consumables					1,904		787
Wages and salaries					207,695		205,889
Total purchases	and other direct costs				220,187		216,582
Total cost ofsales						(220,187)		(216,582)
Gross surplus/(deficit)					17.66%	47,220	0.36%	(773)
Other operating	income
Government grants		receivable		and released				46,204
Administrative	expenses
Staff training					2,372		2,486
Rent re licences	and other				17,365		17,365
Rates					1,460		1,232
Cleaning					12,477		12,872
Power, light and	heat				9,721		1,152
Repairs and maintenance					4,012		7,147
Computer running		costs			2,882
Hire of equipment					356		1,068
Accommodation	and subsistence						193
Subscriptions					594		999
Legal and professional			fees		6,622		5,638
Accountancy					2,100		1,922
Book keeping fees					1,709		7,190
Bank charges					87		122
Bad and doubtful	debts				557		(9)
Insurances					2,908		2,220
Printing and stationery					1,605		1,197
Advertising					754		271
Telecommunications					1,463		1,394
Sundry expenses					2,753		928
Clothing costs					338
Depreciation					9,266		8,176
Profit or loss on	sale of		tangible	assets			6,293
						(81,401)		(79,856)
Operating deficit						(34,181)		(34,425)

		2021		2020
Interest receivable and similar income
Bank interest received	79		33
		79		33
Deficit before taxation	12.75%	(34,102)	15.94%	(34,392)