JUMPING BEANS PRE-SCHOOL PORTLAND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2022 Jumping Beans Pre-school Portland Contents Page Business Details Independent Examiners Report Profit and Loss Account Balance Sheet Notes to the Accounts Jumping Beans Pre-school Portland Business Details For The Year Ended 31 March 2022 Business Address Weston Road Portland Dorset DT5 2DA Page I CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Report to the trustees/ members of Jumping Beans Pre-school Portland On accounts for the year ended 31 March 2022 Charity no (if any) 1031522 I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 31103/2022. Responsibilities and As the charity trustees of the Trust, you are responsible for the basis of report preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respert of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145{5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. A &_Il Signed: Date: 1110212025 Name: Adele Russell Relevant professional qualif ication(s) or body (if any): Member of the Institute of Chartered Accountants in England & Wales Address: AR Accounting (Dorset) Ltd 16 Fisherbridge Road, Weymouth Dorset, DT3 6BT Page 2 Jumping Beans Pre-school Portland Profit and Loss Account For The Year Ended 31 March 2022 2022 2021 Turnover Dorset County Council Funding Parental fees Fundraising 66,264 13,707 134 81,545 5,267 364 80,105 87,176 Cost of Sales Toys and activity materials Food and drink Wages and salaries 2,097 612 903 793 78,805 81,332 84,041 80,501 GROSS (LOSS)/PROFIT (3,936) 6,675 Expendlture Recruitment costs staff training DBS check fees Rent Repairs and maintenance Cleaning and consumables Insurance Printing, postage and stationery Telecommunications Accountancy fees Subscriptions Charitable donations Sundry expenses 1,792 298 137 3,333 493 105 4,000 93 2,227 471 122 320 2,264 463 131 403 1,716 285 1,050 213 72 376 10,208 10,156 NET LOSS {14,144) (3,481) Approved by R Holloway on 6 February 2025 Page 3 Jumping Beans Pre-school Portland Balance Sheet As At 31 March 2022 2022 2021 Notes FIXED ASSETS Tangible Assets ii,ioo ii,ioo CURRENT ASSETS other debtors Cash at bank and in hand other Taxes and Social Security 667 11,829 9,161 667 35,585 21,657 36,252 CURRENT LIABILITIES Other Taxes and Social Security Accruals and deferred income 606 576 732 732 1,182 NET CURRENT ASSETS 20,925 35,070 TOTAL ASSETS LESS CURRENT LIABILITIES 32,025 46,170 NET ASSETS 32.025 46.170 CAPITAL ACCOUNT Balance at l April 2021 ProfiVILoss) for the periodlyear 46,169 (14,144) 49,651 (3,481) Balance Carrled Forward 32,025 46,170 Page 4 Jumping Beans Pre-school Portland Notes to the Accounts For The Year Ended 31 March 2022 l. Tangible Assets Land & Property Improvements to Property Cost As at l April 2021 ii,ioo As at 31 March 2022 ii,ioo Net Book Value As at 31 March 2022 ii,ioo As at l April 2021 ii,ioo Page 5