2022-11-30-accounts

	2022	2021
	£	£
Income	315,< ,921	267,407
Cost of sales	(243, ,107)	(220,187)
Gross surplus	72, ,814	47,220
Administrative expenses	(78, ,739)	(81,401)
Operating deficit	(5,! ,925)	(34,181)
Interest receivable and similar income	13	79
Deficit before taxation	(5,912)	(34,102)
Tax on deficit
Deficit for the financial year	(5,912)	(34,102)

	2022 2021	2022 2021
	Notes £	£ £	£
Fixed assets
Intangible assets		4 1	1
Tangible assets 5 59,546 45,605
	59,547		45,606
Current assets
Debtors	8,306	4,585
Cash at bank and in hand	47,592	54,964
	55,898	59,549
Creditors: amounts falling due within
one year	(33,719)	(17,517)
Net current assets	22,179		42,032
Net assets	81,726		87,638
Reserves
Income and expenditure account 81 ,726 87,638
Members'funds 81,726		87,638

	2022	2021
	Number	Number
Total	15	12

Intangible fixed assets
			Goodwill
			£
Cost
At 1 December 2021 and 30 November 2022			1
Amortisation and impairment
At 1 December 2021 and 30 November 2022
Carrying amount
At 30 November 2022			1
At 30 November 2021			1
Tangible fixed assets
	Land and	Plant and	Total
	buildings	machinery
		etc
	£	£	£
Cost
Ati December 2021	80,554	19,541	100,095
Additions	18,996	5,541	24,537
Disposals	(9,576)		(9,576)
At 30 November 2022	89,974	25,082	115,056
Depreciation and impairment
At 1 December 2021	46,838	7,652	54,490
Depreciation charged in the year	5,467	3,880	9,347
Eliminated in respect of disposals	(8,327)		(8,327)
At 30 November 2022	43,978	11,532	55,510
Carrying amount
At 30 November 2022	45,996	13,550	59,546
At 30 November 2021	33,716	11,889	45,605
Debtors
		2022	2021
Amounts falling due within one year:		£	£
Service charges due		1,081	448
Other debtors		7,225	4,137
		8,306	4,585

Creditors: amounts falling due within one year
	2022	2021
	£	£
Trade creditors	21,644	8,573
Taxation and social security	2,470	2,174
Other creditors	9,605	6,770
	33,719	17,517

	2022 2021	2022 2021	2022 2021
	£	£ £ £
Income
General income	235,957		190,713
Funding income 79,859 76,694
Other income 105
	315,921 267,407
Cost of sales
Purchases and other direct costs
Food and drink	8,384 8,408
Toys, books and activities 8,699 2,180
Consumables 4,750		1,904
Wages and salaries 212,327		207,695
Social security costs 5,663
Staff pension costs 3,284
Total purchases and other direct costs 243,107 220,187
Total cost of sales	(243,107) (220,187)
Gross surplus 23.05% 72,814		17.66% 47,220
Administrative expenses
Staff training	794		2,372
Rent re licences and other	17,365		17,365
Rates	2,872		1,460
Cleaning	11,093		12,477
Power, light and heat	7,560		9,721
Repairs and maintenance	4,526		4,012
Computer running costs	2,270		2,882
Hire of equipment	771		356
Subscriptions	613		594
Legal and professional fees	6,419		6,622
Accountancy	2,925		2,100
Book keeping fees	716		1,709
Bank charges	84		87
Bad and doubtful debts	244		557
Insurances	2,348		2,908
Printing and stationery	2,565		1,605
Advertising			754
Telecommunications	1,499		1,463
Entertaining	282
Sundry expenses	2,574		2,753
Clothing costs	623		338
Depreciation	9,347		9,266
Profit or loss on sale of tangible assets	1,249
		(78,739)	(81,401
Operating deficit (5,925)			(34,181)

	2022		2021
	£	£	£		£
Interest receivable and similar income
Bank interest received	13		79
		13			79
Deficit before taxation	1.87%	(5,912)	12.75%	(34,	102