## **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|
## **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 W*dureS laid th8 g8rMal Dlrectbns given by the
Charity (und8r See1k 145(5Mb) ofthe Charities Art and
Ba8ls of Ind•pondort Nty 8xam*w1N 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 Vi*4V 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 OF*kn. 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