| !NCOME | NOTE | 2024 | 2023 |
|---|---|---|---|
| Grant lncome | 20,660 | 35,020 | |
| Donations | 445 | 178 | |
| RoomHire | 20,1,31, | 8,828 | |
| AfterSchool Club | 3,030 | ||
| Deferredincomerelease | L | 20,566 | 23347 |
| GROSS PROFIT | 64,832 | 67,333 | |
| Operatingexpenses | 63,835 | 48,331 | |
| Depreciation | 2 | 23,477 | 22,543 |
| Net (Loss) onordinaryactivities | -22,474 | -3,541 | |
| Profitbroughtforward | 27,7BA | 37,321 | |
| Profit carriedforward | I | 5,306 | 27,780 |
| BALANCESHEET AS AT30 | APRIL2024 | |||
|---|---|---|---|---|
| NOTE | 2024 | 2023 | ||
| s | f | |||
| FixedAseets | ||||
| Leaseholdproperty | 3 | 343,809 | 347,854 | |
| KitchenEquipment | 3 | 20,965 | 28,608 | |
| Computer Equipment | 3 | 687 | 524 | |
| Fixturesandfittings | 3 | 4,256 | 4,669 | |
| 369,718 | 381,655 | |||
| Current Assets | ||||
| Debtors | 90s | 1,155 | ||
| Bank | 4 | 8,229 | 42,433 | |
| Prepayments | 1,109 | |||
| 10,243 | 43,588 | |||
| TotaI assets | 379,961- | 425,243 | ||
| Currenttiabitities | ||||
| HMRC | 5 | 399 | 442 | |
| PensionCreditors | 5 | 185 | 1,21, | |
| TradeCreditors | 339 | 2,600 | ||
| Deferredincomelyear | 5 | 19,445 | 27,274 | |
| TotatCurrent Liabitities | 24367 | 24,438 | ||
| Total assets[esscurrent | taabitities | 359,594 | 400,804 | |
| Longtermtiabitities | ||||
| Deferred income morethan | lyear | 6 | 354,288 | 373,025 |
| Netassets | 5,306 | 27,780 | ||
| Profit andLossaccount | 7 | 5,306 | 27,780 | |
| Totatfunds | 5,306 | 27,784 | ||
| Signed '"lll''t' |
||||
| ,te.),2r | Treasurer | |||
| \ I! 'rt\' ta.) Signed |
a5 | lndependentExaminer |
| 1yr | ,1yr | |||
|---|---|---|---|---|
| f | tt | |||
| B/F | 342,620 | 17,065 | 325,555 | 16,203309,352 |
| GRANTS LEASEHOLD 4% | 40,813 | 1,608 | 39,20s | 1,56837,637 |
| GRANTS KITCHEN20%o | 8,062 | 1,495 | 6.567 | 1,3135,254 |
| GRANTSFIXTURES& FITTINGS | 2,803 | 397 | 2,446 | 360 2,046 |
| 394,299 | 20,566 | 373,733 | 19,445354,288 |
| Leaseholdproperty | Leaseholdproperty | 4a/o | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kitchenequipment | 200/c | ||||||||||
| Computercquipment | 33o/o | ||||||||||
| Office equipment | 200/c | ||||||||||
| Fixtures&Fittings | 15'/c | ||||||||||
| 3 | FIXED ASSETS | ||||||||||
| LEASEHOLD | KITCHEN | c0f'4PEQ | F&FOFFICEEQ | ||||||||
| Rate | 4o/o | Z$n/o | 33.300/o | 15% | ZOVo | ||||||
| Opening bal 01tvlay23 | t | 3M,752.20 | t38,214.36 | r | 538.99 | t5,324.63t | - |
r | 408,830.18 | ||
| Additions | I | 10,688.00 | It | 397.99 | t447.60t | - |
r | 11,533.59 | |||
| Disposats | f- | t-t | 9-t-t | ||||||||
| Ctosingbat 30 Apt24 | E | 375,440_20 |
r | 38,214.36 | S936.98 | t5,772.23t | I | 420,303.77 | |||
| Depreciation | |||||||||||
| Opening bal 01f4ay23 | r | 16,898.56 | t | 9,606.16 | 14.96 | r6s5.65t | € | 27,175.33 | |||
| Additions | I | 14,733.00 | I | 7,642.87 | t | 234.92 | 860.24r | f | |||
| Disposats | r | c | L | -t-t | t | ||||||
| ctosingbat 30 Apl24 | r | 31,631.56 | t77.249.03 | t | 249.88 |
r1,515.89r | r | 50.M6.36 | |||
| NBV 30Apt 2024 | r | 343,808.64 | r20,955.33 | f | 687.10 | f4,256.34S | s | 369,717.41 | |||
| NBV01May2023 | t | 347,8s3.64 | f28,608.20 | t | 524.03 | 14,668.98r | E | 381,654.85 | |||
| 4 | CurrentAssets | 2024 | 2023 | ||||||||
| Tradedebtors | 905 | 1,155 | |||||||||
| Cash at bank | 8,229 | 42,433 | |||||||||
| Prepayments | 1,109 | ||||||||||
| 70,243 | 43,588 | ||||||||||
| 5 | Creditors-duewithinlyear | 2024 | 2023 | ||||||||
| Trade andtax creditors | 923 | 3,164 | |||||||||
| Delerred income | 19,444 | 27,274 | |||||||||
| 24367 | 24,438 | ||||||||||
| 6 | Creditors-due over1year | 2024 | 2023 | ||||||||
| Defe(edincome | 354,288 | 373,025 | |||||||||
| 7 | Operatingprofit | 2024 | 2023 | ||||||||
| Operatingprolitisstated aftcr charging | |||||||||||
| Depreciation | 23,477 | 22,543 | |||||||||
| 8 | Reconciliation ofmovements infunds | 2024 | 2023 | ||||||||
| (Loss)tor the year | -22,4t4 | -3,541 | |||||||||
| Opening batance | 27,780 | 3L,327 | |||||||||
| Ctosing funds | 5,306 | 27,780 |