BLETCHLEY PRESCHOOL
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022
CHARITIES COMMISSION NUMBER
1027064
RG Accounts Services Ltd 14 Pearson House Turing Gate Bletchley Milton Keynes MK3 6EQ
BLETCHLEY PRESCHOOL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022
COMPANY INFORMATION
| CHARITIES COMMISSION NUMBER | 1027064 |
|---|---|
| REGISTERED ADDRESS | FENNY STRATFORD COMMUNITY CENTRE |
| 13 GEORGE STREET | |
| BLETCHLEY | |
| BUCKINGHAMSHIRE | |
| MK3 7DF | |
| REPORT | 3 |
| PROFIT AND LOSS | 4 |
| BALANCE SHEET | 5 |
| NOTES TO FINANCIAL STATEMENTS | 6 |
BLETCHLEY PRESCHOOL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022
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 2022 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:
- 0
BLETCHLEY PRESCHOOL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022
| Fixed Assets Tangible Assets Current Assets Cash at bank and in hand Bank Deposit Cash in Hand Debtors Creditors amounts falling due within one year. Net Current Liabilities Total Assets less Current Liabilities Net Assets Capital and Reserves Called up share capital Profit and Loss Account Shareholders Funds |
£ £ 7,454 110,592 104,362 - 706 215,660 2,391 2,391 220,723 220,723 215,021 5,702 220,723 2022 |
£ £ 6,753 99,798 113,017 212,815 4,548 4,548 215,020 215,021 194,916 20,105 215,021 2021 |
£ £ 6,753 99,798 113,017 212,815 4,548 4,548 215,020 215,021 194,916 20,105 215,021 2021 |
|---|---|---|---|
| 215,660 2,391 |
212,815 4,548 |
||
| 215,020 | |||
| 215,021 | |||
| 194,916 20,105 |
|||
| 215,021 |
For the year ending 31 March 2022 the charity was entitled to the exemption from audit.
BLETCHLEY PRESCHOOL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022
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 Subscriptions Membership Fees Repairs and Maintenance Cleaning Sundry Accountancy Rent Insurance Outsourced Labour Staff Training Purchases PPI Purchases Equipment Hire Advertising Bank Fees Operating Profit Depreciation Net Profit/Loss for the year |
£ £ £ £ 52,557 33,628 138,509 115,660 - 191,067 149,288 131,875 99,600 8,762 8,993 4,264 2,176 - 1,111 973 557 791 740 490 116 424 2,392 2,326 - - 1,760 895 1,376 165 371 199 64 - 1,014 - 18,572 7,676 724 724 1,918 919 1,545 116 7,318 2,071 - - 183 10 184,663 128,539 6,403 20,750 701 645 5,702 20,105 2022 2021 |
£ £ £ £ 52,557 33,628 138,509 115,660 - 191,067 149,288 131,875 99,600 8,762 8,993 4,264 2,176 - 1,111 973 557 791 740 490 116 424 2,392 2,326 - - 1,760 895 1,376 165 371 199 64 - 1,014 - 18,572 7,676 724 724 1,918 919 1,545 116 7,318 2,071 - - 183 10 184,663 128,539 6,403 20,750 701 645 5,702 20,105 2022 2021 |
|---|---|---|
| 149,288 | ||
| 184,663 | 128,539 | |
| 6,403 | 20,750 | |
| 701 | 645 20,105 |
|
| 5,702 |
| Bank Bank Deposit Petty Cash Tangible Assets Cost Assts Purchased VAT Depreciation Debtors Creditors in 1 year PAYE Tax other creditors 1,316 - Called up share capital Profit and loss Sales Fees Payable Milton Keynes Council Funding Fundraising Expenses Wages NI Pensions Uniforms School Supplies Telephone & Broadband Advertising Printing, Postage and Stationary Computer and Software HR Resources Course Fees Subscriptions Repairs and Maintenance Cleaning Sundry Accountancy Rent Insurance Outsourced Labour Staff Training Purchases Storage Costs Bank Fees 150,098 Depreciation Taxation due in year 49,982 |
Dr Cr Dr Cr 99,798 - 110,592 99,798 110,592 113,017 - 104,362 113,017 104,362 - - - - - - - 6,462 6,462 8,199 8,199 - - - 7,054 7,054 2,120 - 2,120 0 - - 3 3 - - - 706 706 - - - - - - - 4,548 4,548 2,391 2,391 - - - - - 139,715 139,715 - - 55,201 55,201 - - - - - - - - - - - 33,628 33,628 52,557 52,557 - - 115,660 115,660 138,509 138,509 - - - - - - - 99,600 - 131,875 99,600 131,875 8,993 - 4,499 8,993 4,498 2,176 - 4,263 2,176 4,264 - - - 973 - 1,111 973 1,111 791 - 557 791 557 183 183 490 - 740 490 740 424 - 115 424 116 2,326 - 2,392 2,326 2,392 - - - 895 - 1,761 895 1,760 165 - 1,376 165 1,376 199 - 371 199 371 - - 64 64 - - 1,014 1,014 7,676 - 18,522 7,626 18,572 724 - 724 724 724 919 - 1,918 919 1,918 116 - 1,545 116 1,545 2,071 7,318 2,071 7,318 173 173 10 10 - - - - - - - - - - - - - - - - 343,474 355,217 128,539 149,288 20,750 11,744 - ACCOUNT ADJUSTMENTS FOR 2021 CLOSING TRIAL BALANE |
Dr Cr 110,592 - 104,362 - - - - - - 8,199 7,054 - - 0 - 3 706 - - - - - - 2,391 - - - 139,715 - 55,201 - - - - - - - 52,557 - 138,509 - - - - 131,875 - 4,498 - 4,264 - - - 1,111 - 557 - 183 - 740 - 116 - 2,392 - - - 1,760 - 1,376 - 371 - 64 - 1,014 - 18,572 - 724 - 1,918 - 1,545 - 7,318 - 173 - 10 - - - - - - - - - - - - - 403,298 396,576 6,722 180,583 191,067 10,483 CLOSING TRIAL BALANE FOR 2022 |
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