## 



## 

## 



## 

|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<br>Fees|||||||||||40,773|42,016|
|Product Sales|||||||||||7,992|4,933|
|Grants|||||||||||3,000|34,883|
|Fundraising<br>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<br>receivable|||||||||||||
||||||||||||52,277|80,149|
|Expenditure|||||||||||||
|Wages and salaries|||||||||4s,o6|||35,582|
|Employers<br>pensions||—defined||||contributions||scheme|365|'||385|
|Health<br>and safety|costs||||||||206|i|||
|Uniforms<br>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<br>software,||consumables|||||and maintenance||32O|||558|
|Repairs,<br>renewals|and maintenance||||||||74~7|||277|
|Insurance|||||||||486|j||446|
|Printing,<br>postage|and||stationery||||||558|||618|
|Training<br>seminars|and workshops||||||||90|||147|
|Telecommunications|||and||data|costs|||51~3|||443|
|Licences and subscriptions|||||||||257|||302|
|Royalties<br>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 <br>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)<br>for the period/year|||||(18,332)||26,177|
|Balance Carried|Forward||||61,508||79,840|





## 

|. Tangible Assets<br>hese unaudited<br>accounts<br>have been completed<br>in accordance<br>with<br>U<br>rovides<br>sufficient<br>and relevant<br>information<br>to enable completion<br>of a|lly Accepted Accounting<br>Practice guidelines<br>an<br>rn.<br>K Genera<br> tax retu|
|---|---|
||Plant<br>fk|
||Machinery|
|Cost||
|As at 1August 2021|6,316|
|As at 31July 2022|6,316|
|Depreciation||
|As at 1 August 2021|3,952|
|Provided<br>during<br>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<br>Fees|||||||||||40,773|42,016|
|Product Sales|||||||||||7,992|4,933|
|Grants|||||||||||3,000|34,883|
|Fundraising<br>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<br>receivable|||||||||||||
||||||||||||52,277|80,149|
|Expenditure|||||||||||||
|Wages and salaries|||||||||4s,o6|||35,582|
|Employers<br>pensions||—defined||||contributions||scheme|365|'||385|
|Health<br>and safety|costs||||||||206|i|||
|Uniforms<br>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<br>software,||consumables|||||and maintenance||32O|||558|
|Repairs,<br>renewals|and maintenance||||||||74~7|||277|
|Insurance|||||||||486|j||446|
|Printing,<br>postage|and||stationery||||||558|||618|
|Training<br>seminars|and workshops||||||||90|||147|
|Telecommunications|||and||data|costs|||51~3|||443|
|Licences and subscriptions|||||||||257|||302|
|Royalties<br>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 <br>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)<br>for the period/year|||||(18,332)||26,177|
|Balance Carried|Forward||||61,508||79,840|





## 

|. Tangible Assets<br>hese unaudited<br>accounts<br>have been completed<br>in accordance<br>with<br>U<br>rovides<br>sufficient<br>and relevant<br>information<br>to enable completion<br>of a|lly Accepted Accounting<br>Practice guidelines<br>an<br>rn.<br>K Genera<br> tax retu|
|---|---|
||Plant<br>fk|
||Machinery|
|Cost||
|As at 1August 2021|6,316|
|As at 31July 2022|6,316|
|Depreciation||
|As at 1 August 2021|3,952|
|Provided<br>during<br>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|