2023-04-30-accounts - Y2 Education

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for the year ende	d	30April 2	023
				2023	2022
Fees and donations
Fees and donations				325,857	344,802
Other income
Other operating income				9,990	26,385
Interest receivable				237	98
				10227	28483
Total Income for the year				336,084	371 288
Cost of raw materials		and consumables
Purchases				8,411	6,782
Staffcosts
Wages and salaries				195,275	195,713
Employer's Nl				1,702	1,222
Staff training and welfare				949	27,004
Travel and subsistence				2,949	3,411
Motor expenses				1440	1 080
				202,315	228,430
Depreciation and other amounts			written offassets
Depreciation				1,560	1,560
Other charges
Premises costs:
Rent				57,750	57,167
Rates				5,910	12,441
Service charges				421	1,645
Light and heat				14,968	5,641
Cleaning				812	600
				79,861	77,494
General administrative		expenses:
Telephone and internet				2,070	1,272
Extra Curriculum	activities				520
Stationery and printing				448	2,058
Volunteer cost				1,480	4,622
Bank charges				1,156	713
Insurance				2,441	2,151
Repairs and maintenance				280	1,225
Sundry expenses				2,829	1 887
				10,704	14,528

Legal and professional	Legal and professional
Accountancy fees		1 60Q	1 800
		1,600	1,600
Other
Other direct costs		57132	61440
		57 132	61 440
Total Resource Expended		149297	155262
Total Resource Expended		361 583	392 034
Operating (Deficit)for the year		(25,499)	(20,749)
Balance B/F		95,766	116,515
Balance Carried	Forward	70 267	95766

Y2 EDUCATION	LTD
			0898085
Registered number:			9
Balance Sheet
as at 30April 2023
				2023		2022
						8
Fixed assets				2,384		3,944
Current assets			78,775		96,875
Prepayments and accrued income			3934		3934
			82,709		100,809
Creditors: amounts one year	falling	due within	~IQ 903		~4800
Net current assets				71 806		99 Q09
Total assets less current		liabilities		74,190		102,953
Creditors: amounts	falling	due after
more than one year				3923		7 187
Net assets				7II267		95 7116
Capital and reserves				70267		95 766
				Number		Number
Average number of	employees			63		65

tiv	ities on a b	asis designed to reflect the use ofthe resourc	e.
2	Operating	Surplus	2023
			F
	This is stated after charging:
	Depreciation	ofowned fixed assets	1560

				2023	2022
				f	F
Fixed assets
Plant and machinery			etc	2 384	3944
Current assets
Trade debtors					543
Cash at bank	and	in	hand	78 775	95332
				78 775	98875
Prepayments	and	accrued income
Prepaymsnts				3 934	3 934
Creditors: amounts			falling due within one year
Other taxes and social security costs				2,501
Other creditors				8402	1800
				10903	1 8011