JUMPING BEANS PRE-SCHOOL PORTLAND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2023 Jumping Beans Pre-school Portland Contents Page Business Details Independent Examiner's Report Profit and Loss Account Balance Sheet Notes to the Accounts Jumping Beans Pre-school Portland Business Details For The Year Ended 31 March 2023 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 2023 Charity no (if any) 1031522 I report to the trustees on my examination of the accounts of the above charity I'the Trust") for the year ended 31103/2023. 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 respect 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. Signed: Date: 2610312025 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 2023 2023 2022 Turnover Dorset County Council Funding Parental fees Fundraising Grants and subsidies received 85,903 7,037 653 1,500 66,264 13,707 134 95,093 80,105 Cost of Sales Toys and activity materials Food and drink Wages and salaries 2,033 477 68,498 2,097 612 81,332 71,008 84,041 GROSS PROFIT/(LOSS) 24,085 (3,936) Expendlture Staff training DBS check fees Rent Repairs and maintenance Cleaning and consumables Insurance Printing, postage and stationery Telecommunications Accountancy fees Subscriptions Sundry expenses 259 94 5,500 56 1,597 474 493 105 4,000 93 2,227 471 122 320 406 1,488 136 219 1,716 285 376 10,229 10,208 NET PROFIT 13,856 (14,144) Approved bv R Holloway on 25 March 2025 Page 3 Jumping Beans Pre-school Portland Balance Sheet As At 31 March 2023 2023 2022 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 25,429 9,598 667 11,829 9,161 35,694 21,657 CURRENT LIABILITIES Accruals and deferred income 912 732 NET CURRENT ASSETS 34,782 20,925 TOTAL ASSETS LESS CURRENT LIABILITIES 45,882 32,025 NET ASSETS 45,882 32,025 CAPITAL ACCOUNT Balance at l April 2022 Profit/{Loss) for the period/year 32,026 13,856 46,169 (14,1441 Balance Carried Forward 45,882 32,025 Page 4 Jumping Beans Pre-school Portland Notes to the Accounts For The Year Ended 31 March 2023 l. Tangible Assets Land & Property Improvements to Property Cost As at l April 2022 ii,ioo As at 31 March 2023 ii,ioo Net Book Value As at 31 March 2023 ii,ioo As at l April 2022 ii,ioo Page 5