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||2022|2021|
|---|---|---|
||£|£|
|Income|315,<<br>,921|267,407|
|Cost of sales|(243,<br>,107)|(220,187)|
|Gross surplus|72,<br>,814|47,220|
|Administrative expenses|(78,<br>,739)|(81,401)|
|Operating deficit|(5,!<br>,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)|





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||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||





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||2022|2021|
|---|---|---|
||Number|Number|
|Total|15|12|





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|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|





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|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|



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||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)|





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||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|