|||Page|
|---|---|---|
|Companylnformation|||
|Report ofthe Directors|||
|Income Statement|||
|Balance Sheet|||
|Notes to the Financial Statements|||
|Report ofthe Accountants|||
|Detailed<br>Income and Expenditure|Account||





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





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|Essex Road Pre-school||||
|---|---|---|---|
|~IStt *t||||
|for the Year Ended 31 March 2022||||
||Notes|31.3.22<br>f|31.3.21<br>f|
|TURNOVER||107,293|87,619|
|Cost ofsales||2,320|3,675|
|GROSS SURPLUS||104,973|83,944|
|Administrative<br>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)|





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## 

|Essex Road Pre-s<br>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<br>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|





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## 

|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<br>surplus|(2021 - operating||deficit) is stated after|charging:||
||||||31.3.22|31.3.21|
|||||||6|
||Depreciation<br>- owned assets||||2,562|1,138|
|5.|TANGIBLE FIXEDASSETS||||||
|||||||Plant and|
|||||||machinery|
|||||||etc|
|||||||6|
||COST||||||
||At 1 April 2021<br>Additions|||||13,909<br>1,830|
||At 31 March 2022|||||15,739|
||DEPRECIATION||||||
||At 1 April 2021<br>Charge for year|||||9,646<br>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<br>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)|