## 




## 



## 

## 

## 

## 

## 



## 




## 



## 

||||2023|2022|
|---|---|---|---|---|
|||Notes|||
|TURNOVER|||161,146|132,630|
|GROSS SURPLUS|||161,146|132,630|
|Administrative<br>expenses|||{160,913)|(130,095)|
|Other operating<br>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<br>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<br>Expenses|||||||||
|Wages and salaries|||||134,176||101,773||
|Employers<br>NI|||||||3,243||
|Employers<br>pensions|- defined contributions|||scheme|1,910||1,443||
|Staff training|||||2,056||761||
|Rent|||||7,550||7,250||
|Equipment<br>Expense|||||1,587||2,043||
|Computer<br>software,|consumables||and maintenance||||89||
|Badge &T-Shirt Expense|||||774||1,251||
|Insurance|||||1,229||1,103||
|EYPP Expense|||||1,233||1,195||
|Printing,<br>postage and stationery|||||362||960||
|Food &Hygiene|||||2,781||2,424||
|External Education|Expense||||1,445||1,798||
|Educational<br>Material|||||1,878||1,545||
|Publications|||||8||41||
|Fundraising<br>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<br>Income|||||||||
|Job retention<br>scheme income|||||||257||
|Other coronavirus<br>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|