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|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<br>Costs||||
|Advertising<br>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<br>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<br>&Internet||864.25|816.39|
|Uniforms||430.41|530.72|
|Total Administrative|Costs|93,849.11|84,313.86|
|Operating<br>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|





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