| Page | |||||
|---|---|---|---|---|---|
| Company | Information | ||||
| Directors' | Report | ||||
| Accountant's Report |
|||||
| Income and Expenditure | Account | ||||
| Balance | Sheet | ||||
| Notes to | the Financial Statements | 6—7 | |||
| The following pages do |
not form | part of the statutory | accounts: | ||
| Detailed | Income and Expenditure | Account |
| and hence for taking reaso About SOS!SEN |
and hence for taking reaso About SOS!SEN |
nable steps |
for the p | revention and detectio |
n of fraud and other irr |
|---|---|---|---|---|---|
| SOS!Special Educational | Needs | ||||
| Registered Charity 1153884 |
|||||
| Address: 92 Central | Road, | KT4 8HU | |||
| Trustees: | |||||
| Name | Role | Date appointed | |||
| Matthew Philip Wheal |
Chair | 11/2/21 | |||
| June May Lee Goh |
Trustee | &.Secretary | 3/7/20 | ||
| Penelope Bridgeland |
Trustee | 21/7/20 | |||
| Simon Bull |
Trustee | 22/10/21 | |||
| Sophia Moreau |
Trustee | 17/1/23 | |||
| Jennifer Haines |
Trustee | 3/5/23 | |||
| Claire Collinson | Trustee | 5/5/23 | |||
| Patrick Tonks | Trustee | 25/9/23 |
| Directors | ||
|---|---|---|
| The directors who held office during the |
year were as follows: | |
| Ms Penelope Bridgeland |
||
| Ms june Goh | ||
| Mr Matthew Wheal |
||
| Mr Simon Bull |
||
| Ms Claire Collison | Appointed | 05/05/2023 |
| Ms jennifer Haines |
Appointed | 05/05/2023 |
| Ms Sophia Moreau | Appointed | 17/01/2023 |
| Mr Patrick Tonks | Appointed | 25/09/2023 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| TURNOVER | 213,633 | 245,734 | ||||
| Cost of sales | (118) | (156) | ||||
| GROSS SURPLUS | 213,515 | 245,578 | ||||
| Administrative | expenses | (243,305 ) | (178,817 ) | |||
| Other operating | income | 113,786 | ||||
| OPERATING SURPLUS | 83,996 | 66,761 | ||||
| Other interest | receivable | and | similar income | 1,031 | 25 | |
| Interest payable and similar charges |
(2,122 ) | (1,615 ) | ||||
| SURPLUS FOR | THE FINANCIAL | YEAR | 82,905 | 65,171 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible Assets | 267 | 355 | |||
| 267 | 355 | ||||
| CURRENT ASSETS | |||||
| Debtors | 18,683 | 19,038 | |||
| Cash at bank and | in | hand | 252,222 | 170,316 | |
| 270,905 | 189,354 | ||||
| Creditors: Amounts | Falling Due Within One Year | (2,447) | (3,889) | ||
| NET CURRENT ASSETS (LIABILITIES) | 268,458 | 185,465 | |||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 268,725 | 185,820 | |||
| NET ASSETS | 268,725 | 185,820 | |||
| FUNDS Restricted funds Unrestricted funds |
74,670 194,055 |
||||
| MEMBERS' FUNDS | 268,725 | 185,820 |
| 4.Debtors | |||
|---|---|---|---|
| 2023 | 2022 | ||
| f | f | ||
| Due within one year | |||
| Trade debtors | 2,310 | 2,470 | |
| Other debtors | 14,000 | 14,000 | |
| VAT | 2,373 | 1,920 | |
| Net wages | 648 | ||
| 18,683 | 19,038 | ||
| 5.Creditors: Amounts | Falling Due Within One Year | ||
| 2023 | 2022 | ||
| f | f | ||
| Other taxes and social | security | 374 | 1,816 |
| Other creditors | 2,073 | 2,073 | |
| 2,447 | 3,889 |
| 2023 | 2022 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TURNOVER | |||||||||||||
| Sales | 189,341 | 245,734 | |||||||||||
| Sales type A | 24,292 | ||||||||||||
| 213,633 | 245,734 | ||||||||||||
| COST OF SALES | |||||||||||||
| Purchases | 118 | 156 | |||||||||||
| (118) | (156) | ||||||||||||
| GROSS SURPLUS | 213,515 | 245,578 | |||||||||||
| Administrative | Expenses | ||||||||||||
| Wages and sa laries | 125,999 | 117,612 | |||||||||||
| Employers NI |
4,694 | 5,828 | |||||||||||
| Employers pensions |
—defined | contributions | scheme | 1,316 | 1,174 | ||||||||
| Staff training | 221 | ||||||||||||
| Travel and subsistence | expenses | 215 | |||||||||||
| Rent | 35,889 | 25,841 | |||||||||||
| Rates | 1,359 | 1,075 | |||||||||||
| Light and heat | 5,424 | 2,399 | |||||||||||
| Repairs and maintenance | 8,381 | 3,098 | |||||||||||
| Cleaning | 5,531 | 2,800 | |||||||||||
| Computer software, |
consumables | and maintenance | 19,393 | 1,291 | |||||||||
| Insurance | 3,222 | 1,354 | |||||||||||
| Printing, postage |
and stationery | 1,517 | 2,526 | ||||||||||
| Advertising and marketing |
costs | 6,906 | |||||||||||
| Telecommunications | and data | costs | 2,670 | 3,057 | |||||||||
| Accountancy fees |
2,300 | 2,060 | |||||||||||
| Subscriptions | 402 | 371 | |||||||||||
| Professional subscriptions |
17,166 | 4,750 | |||||||||||
| Depreciation | 129 | 119 | |||||||||||
| Entertaining | 239 | 1,080 | |||||||||||
| Sundry expenses | 332 | 2,382 | |||||||||||
| (243,305 ) | (178,817 ) | ||||||||||||
| Other Operating | Income | ||||||||||||
| Other income —contributing |
to | other operating | income | 113,786 | |||||||||
| 113,786 | |||||||||||||
| OPERATING SURPLUS | 83,996 | 66,761 | |||||||||||
| Other interest receivable | and | similar | income | ||||||||||
| Interest on short |
term deposits | 1,031 | 25 | ||||||||||
| 1,031 | 25 | ||||||||||||
| Interest payable | and | similar | expenses | ||||||||||
| Bank charges | 2,122 | 1,615 | |||||||||||
| (2,122) | (1,615) | ||||||||||||
| SURPLUS FOR THE | FINANCIAL | YEAR | 82,905 | 65,171 |