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2022-07-31-accounts

Proprietor	&The Fenner Frost Foundation	&The Fenner Frost Foundation	&The Fenner Frost Foundation
Accountants	JENNIFER	M RICHARDSON	LIMITED~
	32 Station	Road
	Rainham
	Gillingham
	Kent
	ME8 7PH

										022		2021
Turnover
Student Fees											40,773	42,016
Product Sales											7,992	4,933
Grants											3,000	34,883
Fundraising and donations											2,2S1	499
											54,046	82,331
Cost of Sales
Purchases									1,345			1,698
Other direct costs									425			492
											1,770	2,190
GROSS PROFIT											52,276	80,141
Other Income
Bank interest receivable
											52,277	80,149
Expenditure
Wages and salaries									4s,o6			35,582
Employers pensions		—defined				contributions		scheme	365	'		385
Health and safety	costs								206	i
Uniforms and clothing									459
Travel and subsistence				expenses
Rent									1o,soo	l		10,800
Light and heat									878	j		597
Water rates									146			94
Cleaning									263	'		250
Security costs									7O'			495
Vehicle fuel costs									90'
Computer software,		consumables					and maintenance		32O			558
Repairs, renewals	and maintenance								74~7			277
Insurance									486	j		446
Printing, postage	and		stationery						558			618
Training seminars	and workshops								90			147
Telecommunications			and		data	costs			51~3			443
Licences and subscriptions									257			302
Royalties and licence			fees		payable							66
Bank charges									95~			81
Social events and	student				gifts				4,560l			760
Sundry expenses									717			1,172
											70,025	53,184
											(17,748)	26,965
												...CONTINUED

Depreciation
Depreciation		591		788
			591		788
			(18,339)		26,177
Finance Costs
Bank interest	payable	(7
			(7)
NET LOSS			(18,332)		26,177

				022		2021
		Notes
FIXED ASSETS
Tangible Assets					1,773		2,364
CURRENT ASSETS
Cash at bank and	in hand		60,312			77,911
CURRENT LIABILITIES
Other Taxes and	Social Security		474			332
Other creditors			103			103
			577			435
NET CURRENT ASSETS					59,735		77,476
TOTAL ASSETS LIABILITIES	LESS CURRENT				61,508		79,840
NET ASSETS					61,508		79,840
CAPITAL ACCOUNT
Balance at 1August 2021					79,840		53,663
Profit/(Loss) for the period/year					(18,332)		26,177
Balance Carried	Forward				61,508		79,840

. Tangible Assets hese unaudited accounts have been completed in accordance with U rovides sufficient and relevant information to enable completion of a	lly Accepted Accounting Practice guidelines an rn. K Genera tax retu
	Plant fk
	Machinery
Cost
As at 1August 2021	6,316
As at 31July 2022	6,316
Depreciation
As at 1 August 2021	3,952
Provided during the period	591
As at 31July 2022	4,543
Net Book Value
As at 31July 2022	1,773
As at 1 August 2021	2,364

Proprietor	&The Fenner Frost Foundation	&The Fenner Frost Foundation	&The Fenner Frost Foundation
Accountants	JENNIFER	M RICHARDSON	LIMITED~
	32 Station	Road
	Rainham
	Gillingham
	Kent
	ME8 7PH

									2022	2022		2021
Turnover
Student Fees											40,773	42,016
Product Sales											7,992	4,933
Grants											3,000	34,883
Fundraising and donations											2,2S1	499
											54,046	82,331
Cost of Sales
Purchases									1,345			1,698
Other direct costs									425			492
											1,770	2,190
GROSS PROFIT											52,276	80,141
Other Income
Bank interest receivable
											52,277	80,149
Expenditure
Wages and salaries									4s,o6			35,582
Employers pensions		—defined				contributions		scheme	365	'		385
Health and safety	costs								206	i
Uniforms and clothing									459
Travel and subsistence				expenses
Rent									1o,soo	l		10,800
Light and heat									878	j		597
Water rates									146			94
Cleaning									263	'		250
Security costs									7O'			495
Vehicle fuel costs									90'
Computer software,		consumables					and maintenance		32O			558
Repairs, renewals	and maintenance								74~7			277
Insurance									486	j		446
Printing, postage	and		stationery						558			618
Training seminars	and workshops								90			147
Telecommunications			and		data	costs			51~3			443
Licences and subscriptions									257			302
Royalties and licence			fees		payable							66
Bank charges									95~			81
Social events and	student				gifts				4,560l			760
Sundry expenses									717			1,172
											70,025	53,184
											(17,748)	26,965
												...CONTINUED

Depreciation
Depreciation		591		788
			591		788
			(18,339)		26,177
Finance Costs
Bank interest	payable	(7
			(7)
NET LOSS			(18,332)		26,177

				022		2021
		Notes
FIXED ASSETS
Tangible Assets					1,773		2,364
CURRENT ASSETS
Cash at bank and	in hand		60,312			77,911
CURRENT LIABILITIES
Other Taxes and	Social Security		474			332
Other creditors			103			103
			577			435
NET CURRENT ASSETS					59,735		77,476
TOTAL ASSETS LIABILITIES	LESS CURRENT				61,508		79,840
NET ASSETS					61,508		79,840
CAPITAL ACCOUNT
Balance at 1August 2021					79,840		53,663
Profit/(Loss) for the period/year					(18,332)		26,177
Balance Carried	Forward				61,508		79,840

. Tangible Assets hese unaudited accounts have been completed in accordance with U rovides sufficient and relevant information to enable completion of a	lly Accepted Accounting Practice guidelines an rn. K Genera tax retu
	Plant fk
	Machinery
Cost
As at 1August 2021	6,316
As at 31July 2022	6,316
Depreciation
As at 1 August 2021	3,952
Provided during the period	591
As at 31July 2022	4,543
Net Book Value
As at 31July 2022	1,773
As at 1 August 2021	2,364