|||Page|
|---|---|---|
|Charity<br>information|||
|Trustees'<br>report|||
|Statement offinancial|activities|5-6|
|Balance sheet|||
|Notes to the accounts||8-10|
|Independent<br>Examiner|report||





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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<br>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<br>Nl||||1,702|1,222|
|Staff training<br>and welfare||||949|27,004|
|Travel and subsistence||||2,949|3,411|
|Motor expenses||||1440|1 080|
|||||202,315|228,430|
|Depreciation<br>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<br>administrative||expenses:||||
|Telephone<br>and internet||||2,070|1,272|
|Extra Curriculum|activities||||520|
|Stationery<br>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|costs:|||
|---|---|---|---|---|
|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<br>(Deficit)for the year|||(25,499)|(20,749)|
|Balance B/F|||95,766|116,515|
|Balance Carried|Forward||70 267|95766|





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|Y2 EDUCATION|LTD||||||
|---|---|---|---|---|---|---|
||||0898085||||
|Registered<br>number:|||9||||
|Balance Sheet|||||||
|as at 30April 2023|||||||
|||||2023||2022|
|||||||8|
|Fixed assets||||2,384||3,944|
|Current assets|||78,775||96,875||
|Prepayments<br>and accrued income|||3934||3934||
||||82,709||100,809||
|Creditors: amounts<br>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<br>number<br>of|employees|||63||65|





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|tiv|ities<br>on a b|asis designed<br>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|





|Creditors: amounts|falling due after|more than one year||||
|---|---|---|---|---|---|
|Other creditors|||3923|7 797||
|Capital and reserves||||||
|Profit and loss account|||70,267|95 766||
|Profit and loss account||||||
|Brought forward<br>Loss|||95,766<br>~25 499|116,515<br>~20,749||
||||70,267|95,766||
|Fees, Grants and||||||
|Donations||||||
|Tuitions Fees|||||325,857.00|
|Rent Income|||||9990.00|
|Income for the Period|||||335847.00|
|Interest received|||||237.00|
||||||336084.00|
|Total Income for the|period including|interest||||





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