2022-08-31-accounts

Forthe year e	nded 31August 2022
		2022	2021
Turnover
Fees		22,412.25	24,853.32
Interestlncome		7.56	6.90
Other Revenue		1,684.80	1,205.37
TotalTurnover		24,104.61	26,065.59
Cost ofSales
Cost ofGoods Sold		3,108.42	48.32
Direct Expenses		3,131.36	1,814.23
Total Cost ofSales		6,239.78	1,862.55
Gross Profit		17,864.83	24,203.04
Administrative Costs
Advertising 8 Marketing		400.00	200.00
Auditg Accountancyfees		577.50	500.00
Bank Fees		32.00	32.00
Entertainment-10096	business		95.00
General Expenses		215.58	1,679.38
Insurance		735.42	732.56
ITSoftware and Consumables		213.59
Postage, Freight 8 Courier		2.99	24.54
Printing ik Stationery		1,191.82	134.36
Rent		7,480.00	7,480.00
Repairs & Maintenance		44.28	91.59
Salaries		80,846.43	71,659.72
StaffTraining		712.59	114.00
Subscriptions		102.25	223.60
Telephone &Internet		864.25	816.39
Uniforms		430.41	530.72
Total Administrative	Costs	93,849.11	84,313.86
Operating Profit		(7598428)	(6011082)
Other Income
Donations		1,155.00
Funding		82,351.74	62,750.64
Lunches		4,960.60	3,637.50
Total OtherIncome		88,467.34	66,388.14
Profit. on Ordinary	Activities Before Taxation	12&483.06	6,277.32
Profit after Taxation		12,483.06	6,277.32