| 2023 | 2022 | |||
|---|---|---|---|---|
| Notes | ||||
| TURNOVER | 161,146 | 132,630 | ||
| GROSS SURPLUS | 161,146 | 132,630 | ||
| Administrative expenses |
{160,913) | (130,095) | ||
| Other operating income |
450 | |||
| OPERATING SURPLUS | 233 | 2,985 | ||
| Other interest receivable | and similar income | 71 | 3 | |
| SURPLUS FOR THE FINANCIAL YEAR | 2,988 | |||
| The notes on page 7form part ofthese financial statements. |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| CURRENT ASSETS | |||||
| Debtors | 488 | ||||
| Cash at bank and in hand | 50,140 | 50,325 | |||
| 50,628 | 50,325 | ||||
| Creditors: Amounts | Falling Due Within One | ||||
| Year | |||||
| NET CURRENT ASSETS(LIABILmES) | 50,629 | 50,325 | |||
| TOTAL ASSETSLESSCURRENT LIABILTIES | 50,629 | 50,325 | |||
| NET ASSETS | 50,629 | 50,325 | |||
| income and Expenditure | Account | 50,629 | 50,325 | ||
| ttiiEMBERS' FUNDS | 50,629 | 50,325 | |||
| For the year ending 31 March 2023 the company was entitled to exemption | from audit under | section 477 ofthe Companies | Act 2006 relating to | ||
| small companies. |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| TURNOVER | ||||||||
| Badges &T-shirt Income | 860 | 729 | ||||||
| Donations | 965 | 964 | ||||||
| ECC Funding | 108,857 | 87,235 | ||||||
| External Education |
Income | 2,043 | 1,550 | |||||
| Fundraising | 2,670 | 770 | ||||||
| Income from Parents | 45,751 | 41,382 | ||||||
| 161,146 | 132,630 | |||||||
| GROSS SURPLUS | 161,146 | 132,630 | ||||||
| Administrative Expenses |
||||||||
| Wages and salaries | 134,176 | 101,773 | ||||||
| Employers NI |
3,243 | |||||||
| Employers pensions |
- defined contributions | scheme | 1,910 | 1,443 | ||||
| Staff training | 2,056 | 761 | ||||||
| Rent | 7,550 | 7,250 | ||||||
| Equipment Expense |
1,587 | 2,043 | ||||||
| Computer software, |
consumables | and maintenance | 89 | |||||
| Badge &T-Shirt Expense | 774 | 1,251 | ||||||
| Insurance | 1,229 | 1,103 | ||||||
| EYPP Expense | 1,233 | 1,195 | ||||||
| Printing, postage and stationery |
362 | 960 | ||||||
| Food &Hygiene | 2,781 | 2,424 | ||||||
| External Education | Expense | 1,445 | 1,798 | |||||
| Educational Material |
1,878 | 1,545 | ||||||
| Publications | 8 | 41 | ||||||
| Fundraising Expense |
351 | 248 | ||||||
| Telecommunications | and data costs | 579 | 271 | |||||
| Disability access fund | 1,436 | 1,261 | ||||||
| Subscriptions | 666 | 680 | ||||||
| Gifts | 891 | 714 | ||||||
| Sundry expenses | 1 | 2 | ||||||
| (160,913) | (130,095) | |||||||
| Other Operating Income |
||||||||
| Job retention scheme income |
257 | |||||||
| Other coronavirus grant income |
193 | |||||||
| 450 | ||||||||
| OPERATING SURPLUS | 233 | 2,985 | ||||||
| Other interest receivable | and similar Income | |||||||
| Bank interest receivable | 71 | |||||||
| 71 | ||||||||
| SURPLUS FOR THE FINANCIAL | YEAR | 2,988 |