This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-08-31-accounts
|
2024 |
|
2023 |
|
|
s |
g |
s |
s |
| Income |
|
|
|
|
| Parentsfees |
|
2,500 |
|
r,357 |
| Fundraising -Cashforclobber |
|
349 |
|
200 |
| EA-PEAGSplaces |
|
29,699 |
|
26,995 |
| Fundraising |
|
6,422 |
|
15,504 |
| Other Income |
|
|
|
50 |
| Revenue grants |
|
2,734 |
|
3,673 |
| EngageFunding |
|
|
|
2,377 |
| Amortisation ofcapitalgrants |
|
2,243 |
|
2,371 |
|
|
43,947 |
|
)sr' |
| Expenses |
|
|
|
|
| Wages and salaries |
35,765 |
|
31,467 |
|
| Earlyyearsspecialist |
1,250 |
|
270 |
|
| Localshoppingbills |
1,255 |
|
1,678 |
|
| Educationalsupplies |
3,862 |
|
2,977 |
|
| Educational activities |
452 |
|
546 |
|
| Catering |
668 |
|
825 |
|
| StaffCover |
|
|
375 |
|
| Stafftraining |
3,540 |
|
106 |
|
| Insurance |
965 |
|
864 |
|
| Lightand heat |
1,505 |
|
r,321 |
|
| Repairsand maintenance |
1,811 |
|
1,729 |
|
| Postage andstationery |
308 |
|
280 |
|
| Advertising |
569 |
|
1,237 |
|
| Telephoneandfax |
r,207 |
|
r,124 |
|
| Computercosts |
tzt |
|
75 |
|
| Subscription |
54 |
|
|
|
| RoomHire |
180 |
|
170 |
|
| Travellingand subsistence |
|
|
70 |
|
| Legalandprofessionalfees |
45 |
|
90 |
|
| Accountancy |
420 |
|
420 |
|
| Bankcharges |
204 |
|
236 |
|
| Sundryexpenses |
(4) |
|
1 |
|
| Depreciationonfreehold property |
1,655 |
|
1,724 |
|
| DepreciationonFF&Equipment |
1,542 |
|
1,806 |
|
|
|
(57,374) |
|
$r!2 |
| Net(loss)/profit |
|
or,*) |
|
-,J,, |
|
|
|
2024 |
|
|
2023 |
|
|
Notes |
g |
|
f |
f, |
|
s |
| Fixedassets |
|
|
|
|
|
|
|
| Tangibleassets |
I |
|
|
49,793 |
|
|
52,989 |
| Currentassets |
|
|
|
|
|
|
|
| Debtors |
3 |
2,620 |
|
|
105 |
|
|
| Cash atbankandinhand |
|
9,402 |
|
|
22,372 |
|
|
|
|
t2,022 |
|
|
22,477 |
|
|
| Current liabilities(note4) |
|
|
|
|
|
|
|
| Trade creditors |
|
2,020 |
|
|
|
|
|
| Accruals |
|
450 |
|
|
450 |
|
|
|
|
2,470 |
|
|
450 |
|
|
| Netcurrentassets |
|
|
|
9,552 |
|
|
22,027 |
| Totalassets lesscurrent |
|
|
|
|
|
|
|
| liabilities |
|
|
|
59,345 |
|
|
75,016 |
| Long-termliabilities |
5 |
|
|
(41,709) |
|
|
(43,953) |
| Netassets |
|
|
|
]1,63! |
|
|
ryq |
| Capitalaccount |
|
|
|
|
|
|
|
| Broughtforward at1September2023 |
|
|
|
31,063 |
|
|
27,927 |
| (Loss)/profit forthe year |
|
|
|
(t3,427) |
|
|
3,136 |
|
|
|
|
:,*: |
|
|
19 |
| Tangibleassets |
Landand |
|
|
|
buildings |
|
|
|
freehold |
EquipmentTotal |
|
|
s |
f, |
f, |
Cost
At1September2023 |
70,555 |
26,099 |
96,654 |
| At31August2024 |
70,555 26,09996,654 |
|
|
| Depreciation |
|
|
|
| At1September2023 |
29,181 |
14,483 |
43,664 |
| Chargefortheyear |
1,655 |
1,542 |
3,t97 |
| At31Augusr2024 |
30,836 16,025 |
|
46,861 |
| Net bookvalues |
|
|
|
| At3lAugust2024 |
39,719 |
10,074 |
49,793
:: |
| At31August2023 |
41,374 |
ll,6t6 |
52,990 |
|
|
|
|
| 4. |
Current liabilities |
2024 |
2023 |
|
|
f |
f |
|
Tradecreditors |
2,020 |
|
|
Accrualsand deferredincome |
450 |
450 |
|
|
2,470 |
450 |
| 5. |
Long-term liabilities |
2024 |
2023 |
|
|
f |
g |
|
Defened Capitalgrants |
:rrt |
43,953 |