2023-02-28-accounts

				Page
Company	information
Directors'	report
Statement ofdirectors'		responsibilities
Independent auditor's		report
Statement ofcomprehensive			income
Balance	sheet
Detailed	profit & loss
Notes to	the accounts			10

		2023	2022
Turnover		9,052,249	7,654,556
Cost ofsales		(4,628,451)	(3,807,209)
Gross profit		4,423,798	3,847,347
Administrative	expenses	(4,013,754)	(3,422,057)
Other operating	income	36,012	310,570
Operating profit			735,860
Interest payable		(18,966)	(16,458)
Profit before taxation		427,090	719,402
Tax on profit
Profit for the financial year		427,090	719,402

as at 28 February	20	23
			Notes		2023		2022
							6
Fixed assets
Tangible assets					1,312,279		1,070,292
Current assets
Debtors			5	501,346		583,121
Cash at bank and in	hand			799,119		693,344
				1,300,465		1,276,465
Creditors: amounts	falling due
within one year			6	(104,691)		(265,794)
Net current assets					1,195,774		1,010,671
Net assets					2,508,053		2,080,963
Revenue Accumulated		Funds
Accumulated funds	brought
forward - HB funding					1,186,149		857,783
Accumulated funds	brought
forward - Other support		funding			894,814		503,778
Recognised gains and lossess
before transfers					427,090		719,402
Closing revenue funds					2,508,053		2,080,963

This schedule	does not form pert ofthe statut	ory accounts
		2023
Sales		9,052,249	7,654,556
Cost ofsales		(4,628,451)	(3,807,209)
Gross proSt		4,423,798	3,847,347
Administrative	expenses	(4,013,754)	(3,422,057)
Other operating	income	36,012	310,570
Operating profit		446,056	735,860
Interest payable		(18,966)	(16,458)
ProSt before tax		427,090	719,402

This schedule d	oe	s not	form pa	rt ofthe statutory acco	unts
					2023	2022f
Sales
Local authorities					7,739,035	7,105,248
Private tenants	&	Maintenance		contracts	551,214	549,308
Service Charges					336,000
Housing needs	commissioning				426,000
					9,052,249	7,654,556
Other operating		income
HCA funding					36,012	308,530
Misc - York	racing					2,040
					36,012	310,570
Cost ofsales
Other direct costs					4,628,451	3,807,209
Administrative	expenses
Employee costs:
Wages and	salaries				2,622,193	2,141,788
Pensions					63,495	50,351
Employer's Nl					220,489	162,601
Staff training	and welfare				2,228	18,582
Travel and subsistence					85,390	81,463
					2,993,795	2,454,785
Premises costs:
Rent					628,295	581,290
Light and heat					83,255	50,165
Cleaning					16,420	30,601
					727,970	662,056
General administrative			expenses:
Telephone and internet					30,278	23,015
Postage					2,029	5,659
Stationery and		printing			33,789	40,564
Subscriptions					770	313
Bank charges					2,677	2,246
insurance					4,544	22,375
Equipment expensed					7,397	8,452
Software					12,741	25,646
Repairs and	maintenance				38,036	49,852
Depreciation					83,520	35,794
					215,781	213,916
Legal and professional			costs.
Accountancy	fees				15,340	28,675
Consultancy	fees				14,300	41,765
Advertising	and PR				18,912	19,418
Other legal and professional					27,656	1,442
					76,208	91,300
					4,013,754	3,422,057

Tangible fixed asset	s
		Plant and
	Land and	machinery	Motor
	buildings	etc	vehicles	Total
	6	F	6	6
Cost
At 1 March 2022	919,269	221,283	3,825	1,144,377
Additions		235,798	89,709	325,507
At 28 February 2023	919,269	457,081	93,534	1,469,884
Depreciation
At 1 March 2022	20,350	50,287	3,448	74,085
Charge for the year	8,989	61,019	13,512	83,520
At 28 February 2023	29,339	111,306	16,960	157,605
Net book value
At 28 February 2023	889,930	345,775	76,574	1,312,279
At 28 February 2022	898,919	170,996	377	1,070,292
Debtors			2023	2022
Trade debtors			501,346	583,121
Creditors: amounts	falling due within one year		2023	2022
			6	6
Trade creditors			104,691	265,794