## **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| |---|---|---|