PROFIT AND LOSS AND BALANCE SHEET FOR BUSY BEE PRE-SCHOOL 20
----- Start of picture text -----
1ST April 2020 to 31 March 2021
Proft and loss report
INCOME EXPENDITURE Balance sheet
Parent Fees £ 9,020.00 Staff costs £ 65,513.43
DCC funding £ 77,111.88 Rent £ 2,000.00 ACCOUNT Opening cash position
Uniform £ 205.00 Utilities £ 880.87 Profit/loss
Milk Refund £ - Insurance £ 888.43 Closing cash position
Grants £ - Meetings £ 400.00
Fundraising £ 235.02 NEST £ 2,287.27
Donations £ - office £ 2,504.26 BANK
Other £ 145.80 HMRC £ 7,461.71
Interest £ 17.61 Other £ 3,059.92 ACCOUNT CURRENT
SAVINGS
GRANT
1573.4 REDUNDANCY
TOTAL
Total £ 86,735.31 Total £ 84,995.89 NOTE PETTY CASH
-£ 1.32 THE TWO GREEN NUMBERS SHOU
Profit/Loss £ 1,739.42
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020-2021
108,128.96 £ 1,739.42 £ 109,868.38
£ 20,348.30 £ 36,415.58 £ - £ 53,105.82 £ 109,869.70
ULD BE THE SAME
| 23059.7 | 3751.95 |
|---|---|
| 1713.3 | 7295.41 |
| 7393.08 | 7180.46 |
| 2441.28 | 5378.86 |
| 17966 | 6771.97 |
| 2474.66 | 2724.51 |
| 5877.73 | 11260.36 |
| 4145.812 | 8844.79 |
| 17485.7 | 5156.74 |
| 1780 | 7260.02 |
| 13366.2 | 5164.2 |
| 97703.46 | 1513.85 |
| 72303.12 | |
| 25400.34 |
PROFIT AND LOSS AND BALANCE SHEET FOR BUSY BEE PRE-SCHOOL 20
----- Start of picture text -----
1ST April 2020 to 31 March 2021
Proft and loss report
INCOME EXPENDITURE Balance sheet
Parent Fees £ 9,020.00 Staff costs £ 65,513.43
DCC funding £ 77,111.88 Rent £ 2,000.00 ACCOUNT Opening cash position
Uniform £ 205.00 Utilities £ 880.87 Profit/loss
Milk Refund £ - Insurance £ 888.43 Closing cash position
Grants £ - Meetings £ 400.00
Fundraising £ 235.02 NEST £ 2,287.27
Donations £ - office £ 2,504.26 BANK
Other £ 145.80 HMRC £ 7,461.71
Interest £ 17.61 Other £ 3,059.92 ACCOUNT CURRENT
SAVINGS
GRANT
1573.4 REDUNDANCY
TOTAL
Total £ 86,735.31 Total £ 84,995.89 NOTE PETTY CASH
-£ 1.32 THE TWO GREEN NUMBERS SHOU
Profit/Loss £ 1,739.42
----- End of picture text -----
020-2021
108,128.96 £ 1,739.42 £ 109,868.38
£ 20,348.30 £ 36,415.58 £ - £ 53,105.82 £ 109,869.70
ULD BE THE SAME
| 23059.7 | 3751.95 |
|---|---|
| 1713.3 | 7295.41 |
| 7393.08 | 7180.46 |
| 2441.28 | 5378.86 |
| 17966 | 6771.97 |
| 2474.66 | 2724.51 |
| 5877.73 | 11260.36 |
| 4145.812 | 8844.79 |
| 17485.7 | 5156.74 |
| 1780 | 7260.02 |
| 13366.2 | 5164.2 |
| 97703.46 | 1513.85 |
| 72303.12 | |
| 25400.34 |
Ihdependent examlnerfs report on the accounts CHARITY COMMISSION FOR ENGLAND AND WALES Sectioii A Itidepeiideiit Examiner s Report Reportto the trle Busy Bee Prfrsch( On acc¢xmts forth• y•ar 31ai Marth 2021 CharKy no (W any Sot out on pag•s rnsponslblllU•s of thaws truslees (a)nskler that a11 is nL requlred for thls year trustees •xankn der sectK)n 144 of Ihe Cl¥r&S Act 2011 ftho Charkn Acr) that an dependent exanination is needed is my resporffjbthty lo.. folk)w ts WdureS laid th8 g8rMal Dlrectbns given by the Charity (und8r See1k 145(5Mb) ofthe Charities Art and Ba8ls of Ind•pondort Nty 8xamw1N was carrknj out kn accoftlan wlh general DIrectirS gfrrfen Untr reeuds kept by the tharty and a cryrwi of the acLx)unts esenW with those record& li also Nickndes consxknaknn of any unusual items or disck)sures in th8 acort, a1 Seeki explanatlons from Ihè Iwstees concorniThJ su( Matters. The pnxedures undertaken do not Kle all evijeO Ihat be required n an audl and nsequth no is gNen as lo thether the ac(Thnts present a 'true fairf Vi4V abd Ihg rep(¥t is lined to those matlets set out in Ihe Ind•p•ndont In w6th my 8xaminalion. no matter has come to my atten)n examlnefg statement (other Ihan that dKkwl beh)w") 1. gives m8 reawbl8 cause lo bekve1hat . any rnthnl respect. the requThments: Charlties A<. ald have not been m8t" or 2 lo li rny OFkn. altentkn shwkl be in order to en8bl8 a Slgned: Daté: 8th January 2022 NICOLA H(X)PER IER
Relèvant profwlonal l FMAAT quallllcallon(•) or body (If any): 21 CHERRY TrEE CLOSE EXETER | DEVON EX4 S4T Sc'ctioii B Disclosure Onlycomplete ifthe examiner needs to highiigttt matsiial pmbIems4L&acwu recfjra5 thmMtb•en 1lth•Ch•1tl•s'A2011 lhtyye*£wrt¥dot(•[f•fy IER
Giv8 hèr• briof d•lals of any Items that the examiner wishes to dis¢loM. ER