## 



## 



## 

## 

## 



## 

## 



## 

## 



## 

## 

## 

## 

## 



## 



## 

## 



## 



## 

|!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<br>'"lll''t'|||||
|,te.),2r||Treasurer|||
|\<br>I! 'rt\'<br>ta.)<br>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<br>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|<br>-|r|408,830.18|
||Additions|I|10,688.00|It|||397.99|t447.60t|<br>-|r|11,533.59|
||Disposats|f-||t-t||||9-t-t||||
||Ctosingbat 30 Apt24|E|<br>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|23,477.03|
||Disposats|r||c||L|-t-t|||t||
||ctosingbat 30 Apl24|r|31,631.56|t77.249.03||t|<br>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||||