2021-03-31-accounts

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

BLETCHLEY PRESCHOOL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021 CHARITIES COMMISSION NUMBER 1027064

BLETCHLEY PRESCHOOL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021

CHARITIES COMMISSION NUMBER	1027064
REGISTERED ADDRESS	WARWICK ROAD ACTIVITY CENTRE
	PORCHESTER CLOSE
	BLETCHLEY
	BUCKINGHAMSHIRE
	MK3 7DF
REPORT	3
PROFIT AND LOSS	4
BALANCE SHEET	5
NOTES TO FINANCIAL STATEMENTS	6

CHARITY'S REPORT

In accordance with the instructions given, we have compiled the financial statements for Bletchley Preschool, which compose of a profit and loss account, balance sheet and related noted from the accounting records, information and explanations given to us.

The report made to the charity's board of committee members in accordance with the terms of our engagement. Our work has been undertaken so that we might compile financial statements, report to the charity's commission that we have done so and include all matters that we have agreed to in this report for no other purpose to the fullest extent permitted by law. We do not accept or assume responsibilty to anyone other than the charity, the committee or the body for our work in this report.

You have acknowledged on the balance sheet for the year ended 31 March 2021 your duty to ensure that the charity has kept proper accounting records and to prepare the financial statements that give a true and fair view. You conside that the charity is exempt from the statutory requirements for an audit this year.

I approve the financial statements herewith and hold the authority to sign on behalf of Bletchley Preschool.

Name:

Sign:

Date:

BLETCHLEY PRESCHOOL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021

£ £ 6,753 99,798 113,017 - 212,815 4,548 208,268 215,021 215,021 194,916 20,105 215,021 2021	£ £ 54 87,932 108,300 196,232 1,370 194,862 194,916 194,916 139,715 55,201 194,916 2020	£ £ 54 87,932 108,300 196,232 1,370 194,862 194,916 194,916 139,715 55,201 194,916 2020
212,815 4,548	196,232 1,370

		194,916
		194,916
		139,715 55,201
		194,916

For the year ending 31 March 2021 the charity was entitled to the exemption from audit.

BLETCHLEY PRESCHOOL FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2021

DETAILED PROFIT AND LOSS ACCOUNT

INCOME Fees Payable Milton Keynes Council Funding Fundraising Administrive Expenses Wages PAYE/NI Pensions Uniforms School Supplies Telephone & Broadband Printing, Postage and Stationary Computer and Software HR Resources Course Fees Membership Fees Repairs and Maintenance Cleaning Sundry Accountancy Rent Insurance Outsourced Labour Staff Training Purchases Operating Profit Depreciation Net Profit/Loss for the year	£ £ £ £ 33,628 56,062 115,660 143,253 765 149,288 200,080 99,600 101,429 8,993 7,052 2,176 942 289 973 3,088 791 837 490 751 424 462 2,326 2,397 - 508 895 970 165 9,591 199 394 - 242 - 225 7,676 18,935 724 724 919 1,262 116 2,071 128,539 150,098 20,750 55,225 645 24 20,105 55,201 2021 2020	£ £ £ £ 33,628 56,062 115,660 143,253 765 149,288 200,080 99,600 101,429 8,993 7,052 2,176 942 289 973 3,088 791 837 490 751 424 462 2,326 2,397 - 508 895 970 165 9,591 199 394 - 242 - 225 7,676 18,935 724 724 919 1,262 116 2,071 128,539 150,098 20,750 55,225 645 24 20,105 55,201 2021 2020
		200,080 101,429 7,052 942 289 3,088 837 751 462 2,397 508 970 9,591 394 242 225 18,935 724 1,262
	128,539	150,098

	20,750	55,225
	645	24
	20,105	55,201

SMITHS COFFEE COMPANY LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2017

Notes to and Forming Part of the Financial Statements.

9.

Cost At April 2020 Additions Disposals At March 2021 At April 2020 On Disposal Charge for the year At March 2021 Net Book Value At April 2020 At March 2021	Computer Fixtures & Equipment Fittings Total £ £ £ 1,021 5,197 6,218 537 5,805 6,341 -
	1,558 11,002 12,559
	1,014 5,094 6,108 - 54 591 645
	1,068 5,685 6,753
	490 5,317 5,806
	490 5,317 5,806

COMPANY INFORMATION