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## 

|Directors' report|
|---|
|Accountants'<br>review report|
|income and expenditure<br>account|
|Balance sheet|
|Notes to the financial statements|





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## 



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|||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<br>deficit||(34,181)|(34,425)|
|Interest receivable<br>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<br>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'<br>funds||||||87,638||121,740|





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## 

## 

|4|Intangible<br>fixed assets||
|---|---|---|
||Cost||
||At 1 December 2020 and 30 November|2021|
||Amortisation<br>and impairment||
||At 1 December 2020 and 30 November|2021|
||Carrying<br>amount||
||At 30 November<br>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<br>and impairment||||||
|At 1 December|2020||39,093|6,131|45,224|
|Depreciation<br>charged||in the year|7,745|1,521|9,266|
|At 30 November|2021||46,838|7,652|54,490|
|Carrying<br>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<br>failing due within one year:|||
|Service charges due|448|2,049|
|Other debtors|4,137|3,249|
||4,585|5,298|



|Creditors: amounts<br>falling due within one year|||
|---|---|---|
||2021<br>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<br>f.||2020f|
|---|---|---|---|---|---|---|---|---|
|Income|||||||||
|General income||||||190,713||124,888|
|Funding<br>income||||||76,694||90,921|
|||||||267,407||215,809|
|Cost ofsales|||||||||
|Purchases<br>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<br>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<br>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<br>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<br>deficit||||||(34,181)||(34,425)|





## 

## 

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