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l~n| ## ## ## ## ## ## ## ## |||Bal|ance Sheet as at 3|1August 2021|| |---|---|---|---|---|---| |||||2021|2020| |||||0|8| |Current
assets
Creditors: Amounts||falling due within|one year|86,366
~6,723|80,703
~6,327| |||||82,243|74,376| |Capital|and reserves|||82,243|74,376| ## ## ## ## ## ## ## ## ## |||2021|2020| |---|---|---|---| |||f|8| |Turnover
(analysed
below)||406,866|321,408| |Gross surplus (%)||l0066|liif .'3| |Administrative
expenses|||| |Employment
costs (analysed below)||(362,066)|(239,146)| |Establishment
costs (analysed below)
General administrative
expenses (anslysed below)||(21,806)
~28,663|(31,555)
~29 663| |||(412,533)|(300,344)| |Other operating
income|(analysed below)|13,527|17700| |Operating
surplus||7,860|38,764| |Other interest receivable|and similar income (snalysed below)|7|41| |Surplus before tax||7867|38,805| ## ## |Detai|led||Profit and Loss Account f|or the Year Ended 31August|2021| |---|---|---|---|---|---| |||||2021|2020| |Turnover'|||||| |Fees||||243,253|154,060| |DCC/Early
years funding||||160,179|162,273| |Fundraising||||1,112|1,953| |Donations||||245|2,527| |Uniform
sales (children)|||||31| |Sundries||||77|64| |Apprentice
grant||||2,000|500| |||||406,866|321,408| |Employment
costs|||||| |Wages and salaries
StafFpensions
Tra((ling||||(350,260)
(9,015)
~2791|(230,999)
(6,513)
~3,636)| |||||(362,066)|(239,146)| |Estalshment
costs|||||| |Rent||||(9,760)|(8,410)| |Business rates||||(385)|(204)| |Water rates||||(1,878)|(603)| |Electricity and gas||||(4,474)|(3,272)| |Insurance||||(768)|(730)| |Electrical PAT testing and fu'e service
General property repairs and renewals||||(622)
~(3.9(9
(21,8116)|(1,254)
~(29821
~(3(,333| |General administrative|||expenses||| |Telephone
and internet||||(966)|(1,521)| |Photocopier
rental||||(1,000)|(789)| |Computer
sofbvsre||||(1,243)|(1,952)| |Postage and stationery||||(888)|(1,079)| |Consumables||||(6,932)|(4,155)| |Staff snd childrens|uniform|||(1,890)|(571)| |Toys and equipment||||(6,705)|(11,940)| |Miscellaneous
items||||(2,539)|(1,449)| |Cleaning||||(2,302)|(3,020)| |Fundraising
costs||||(37)|(163)| |Advertising||||(2,122)|(997)| |Accountancy
fees||||(1,071)|(788)| |Ofsted fees||||(290)|(440)| |DBSchecks||||(136)|(751)| |Legal snd professional||fees||(540)|| ## ## |Detailed Pr|ofit and Loss Account for t|he Year Ended 31August|2021| |---|---|---|---| |Bad debts written off||2021
g
~29.66))|2020
g
~26
(29,643)| |Other operating
income|||| |Government
grants receivable||13,527|17,700| |Other interest receivable|and dmilar income||| |Bank interest receivable||7|41| ##