2022-03-31-accounts

		Page
Companylnformation
Report ofthe Directors
Income Statement
Balance Sheet
Notes to the Financial Statements
Report ofthe Accountants
Detailed Income and Expenditure	Account

DIRECTORS:	Mrs J Motamedi
	Mrs C Turner
SECRETARY:	Mrs K Doolan
REGISTERED OFFICE:	SirWalter Sickert Community	Centre
	Canonbury Crescent
	Islington
	London
	N1 2FE
REGISTERED NUMBER:	07188431
ACCOUNTANTS:	SW&A Accountants
	Unit 14
	Elgar Business Centre
	Moseley Road
	Worcester
	Worcestershire
	WR2 6NJ

Essex Road Pre-school
~IStt *t
for the Year Ended 31 March 2022
	Notes	31.3.22 f	31.3.21 f
TURNOVER		107,293	87,619
Cost ofsales		2,320	3,675
GROSS SURPLUS		104,973	83,944
Administrative expenses		102,435	112,721
OPERATING SURPLUS/(DEFICIT)	and
SURPLUS/(DEFICIT) BEFORE
TAXATION		2,538	(28,777)
Tax on surplus/(deficit)		(139)	810
SURPLUS/(DEFICIT) FOR THE
FINANCIAL YEAR		2,677	(29,587)

Essex Road Pre-s B~l~~het	chool	Re istered	number	07188	431
31 March 2022
			Notes	f	31.3.22	f	31.3.21
FIXEDASSETS
Tangible assets						3,531		4,263
CURRENT ASSETS
Debtors				535
Cash at bank and	in hand			17,266			14,415
				17,801			14,415
CREDITORS
Amounts falling due within one year			7	11,154			11,038
NET CURRENT ASSETS						6,647		3,377
TOTAL ASSETS	LESS	CURRENT
LIABILITIES						10,178		7,640
PROVISIONS FOR LIABILITIES						671		810
NET ASSETS						9,507		6,830
RESERVES
Income and expenditure		account				9,507		6,830
						9,507		6,830

for t	he Year Ended 31 March 2022	he Year Ended 31 March 2022	he Year Ended 31 March 2022
4.	OPERATING SURPLUS/(DEFICIT)
	The operating surplus	(2021 - operating		deficit) is stated after	charging:
					31.3.22	31.3.21
						6
	Depreciation - owned assets				2,562	1,138
5.	TANGIBLE FIXEDASSETS
						Plant and
						machinery
						etc
						6
	COST
	At 1 April 2021 Additions					13,909 1,830
	At 31 March 2022					15,739
	DEPRECIATION
	At 1 April 2021 Charge for year					9,646 2,562
	At 31 March 2022					12,208
	NET BOOK VALUE
	At 31 March 2022					3,531
	At 31 March 2021					4,263
6.	DEBTORS:AMOUNTS	FALLING DUE		WITHIN ONE YEAR
					31.3.22	31.3.21
						6
	Other debtors				535
7.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.3.22 f	31.3.21
	Trade creditors					75
	Taxation and social security				779	588
	Other creditors				10,375	10,375
					11,154	11,038

				31.3.22		31.3.21
					6
Turnover
Fees				22,466
Milk Rebate				433		276
NEG				76,594		47,803
Grants				7,800		9,750
2 Year Old						29,790
					107,293		87,619
Cost ofsales
Purchases				2,320		3,454
Other direct		costs				221
					2,320		3,675
GROSS SURPLUS					104,973		83,944
Expenditure
Insurance				432		432
Wages				88,625		96,031
Pensions				1,074		4,168
Telephone				819		896
Post and stationery				190		333
Licences and insurance						288
Repairs and		renewals		1,800		5,890
Canteen Costs						727
Household	and cleaning			120		699
Computer/Software						120
Training				433		250
Equipment				4,745
Fuel						15
Sundry expenses				313		468
Accountancy				1,135		1,265
Legal fees				188
Depreciation		oftangible	fixed assets
Fixtures and fittings				833		1,041
Computer		equipment		1,728		98
					102,435		112,721
NET SURPLUS/(DEFICIT)					2,538		(28,777)