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||||||Page|
|---|---|---|---|---|---|
|Company|Information|||||
|Directors'|Report|||||
|Accountant's<br>Report||||||
|Income and Expenditure||Account||||
|Balance|Sheet|||||
|Notes to|the Financial Statements||||6—7|
|The following<br>pages do||not form|part of the statutory|accounts:||
|Detailed|Income and Expenditure||Account|||





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|and hence for taking<br>reaso<br>About SOS!SEN|and hence for taking<br>reaso<br>About SOS!SEN|nable<br>steps|for the p|revention<br>and detectio|n of fraud<br>and other irr|
|---|---|---|---|---|---|
|SOS!Special Educational||Needs||||
|Registered<br>Charity 1153884||||||
|Address: 92 Central|Road,|KT4 8HU||||
|Trustees:||||||
|Name|||Role||Date appointed|
|Matthew<br>Philip Wheal|||Chair||11/2/21|
|June<br>May Lee Goh|||Trustee|&.Secretary|3/7/20|
|Penelope<br>Bridgeland|||Trustee||21/7/20|
|Simon<br>Bull|||Trustee||22/10/21|
|Sophia<br>Moreau|||Trustee||17/1/23|
|Jennifer<br>Haines|||Trustee||3/5/23|
|Claire Collinson|||Trustee||5/5/23|
|Patrick Tonks|||Trustee||25/9/23|



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|Directors|||
|---|---|---|
|The directors<br>who held office during<br>the||year were as follows:|
|Ms Penelope<br>Bridgeland|||
|Ms june Goh|||
|Mr Matthew<br>Wheal|||
|Mr Simon<br>Bull|||
|Ms Claire Collison|Appointed|05/05/2023|
|Ms jennifer<br>Haines|Appointed|05/05/2023|
|Ms Sophia Moreau|Appointed|17/01/2023|
|Mr Patrick Tonks|Appointed|25/09/2023|





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||||||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<br>payable<br>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<br>Restricted<br>funds<br>Unrestricted<br>funds||||74,670<br>194,055||
|MEMBERS' FUNDS||||268,725|185,820|





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|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<br>NI||||||||||4,694||5,828||
|Employers<br>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<br>software,||consumables|||||and maintenance|||19,393||1,291||
|Insurance||||||||||3,222||1,354||
|Printing,<br>postage|and stationery|||||||||1,517||2,526||
|Advertising<br>and marketing||||costs||||||6,906||||
|Telecommunications||and data|||costs|||||2,670||3,057||
|Accountancy<br>fees||||||||||2,300||2,060||
|Subscriptions||||||||||402||371||
|Professional<br>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<br>—contributing||||to||other operating|||income|113,786||||
||||||||||||113,786|||
|OPERATING SURPLUS|||||||||||83,996||66,761|
|Other interest receivable||||and|||similar|income||||||
|Interest<br>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|