2022-04-30-accounts - Y2 Education

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for the year ende	d	30April 2	022
				Restricted	Unrestricted	2022	2021
Fees & Donations
Fees & Donations				10000	344,802	334,802	292,068
Other income
Other operating income					16385	26,385	50,156
Interest receivable					98	98	55
Total Income for	the	year		10,000	361,285	371,285	342 279
Cost of raw materials		and consumables
Purchases					6782	6,782	3,971
Staff costs
Wages and salaries					195,713	195,713	188,409
Employer's Nl					1,222	1,222	1,744
Staff training and welfare					27,004	27,004	3,342
Travel and subsistence					3,411	3,411
Motor expenses					1,080	1,080
					228,430	228,430	193,495
Depreciation and other amounts			written	offassets
Depreciation					1,560	1,560	1,250
Other charges
Premises costs:
Rent				1,760	55,407	57,167	51,333
Rates					12,441	12,441	1,600
Service charges					1,645	1,645	4,134
Light and heat					5,641	5,641	4,249
Cleaning					600	600	241
				1,760	75,734	77,494	61,557
General administrative		expenses:
Telephone and fax					1,272	1,272	1,035
Stationery and printing				303	1,755	2,058	218
Equipment (prevent)					4,622	4,622
Extra Curriculum	Activities				520	520	320
Volunteer cost							1,852
Bank charges					713	713	1,004
Insurance					2,151	2,151	481
Events (Refreshment)				156	(156)	156	439
Donations							1,000
Repairs and maintenance					1,225	1,225	2,250
Sundry expenses					1,967	1,967	4,388
				459	14,069	14,684	12,987
Legal and professional		costs:

Accountancy fees			1,800	1,800	1,600
			1,800	1,800	1,600
Other Cost
Subcontractor costs	3840		57600	61440	60,932
Total Resource Expended		6,059	385,975	392,034	335,792
Operating (Deficit)for the year		3,941	(24690)	(20,749)	6,487
Balance B/F			116,515	116,515	110,028
Balance Carried Forward		3,941	91,825	95,766	116,515

as at 30April 20	22
				2022		2021
				8		8
Fixed assets				3,944		3,952
Current assets			96,875		123,067
Prepayments and accrued income			3,934		3,934
			100,809		127,001
Creditors: amounts	falling	due within
one year			1,800		4,240
Net current assets				99,009		122,761
Total assets less current		liabilities		102,953		126,713
Creditors: amounts more than one year	falling	due after		7,187		~10,198
Net assets				95,766		116,515
Capital and reserves				95,766		116,515

	At 1 May 2021			3,952
4	Debtors		2022f	2021 6
	Trade debtors		543	11,802
5	Creditors: amounts	falling due within one year	2022	2021
			6	6
	Creditors
	Other taxes and social security costs			2640
	Other Creditors		1800	1600
			1,800	4,240
6	Creditors: amounts	falling due more than a year	7,187	10,198
7	Statement of Financial activities		2022
			6
	At 1 May 2021
	Deficit for the year		(20,749)
	Balance b/forward		116,515
	At 30 April 2022		66 766