UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021
FOR
OAKFIELD PRE-SCHOOL PLAYGROUP
OAKFIELD PRE-SCHOOL PLAYGROUP
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021
| Page | |
|---|---|
| General Information | 1 |
| Accountants' Report and Client Approval Certificate | 2 |
| Trading and Profit and Loss Account | 3 |
| Balance Sheet | 4 |
| Tangible Fixed Assets Schedule | 5 |
OAKFIELD PRE-SCHOOL PLAYGROUP
GENERAL INFORMATION FOR THE YEAR ENDED 31 DECEMBER 2021
PROPRIETOR: OPP School ADDRESS: Holstock Road Vine Church Hall Ilford Essex IG1 1LG ACCOUNTANTS: Patsons Accountancy Limited Suraj Chambers 53 Islington Park Street London N1 1QB
Page 1
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021
ACCOUNTANTS' REPORT TO
OAKFIELD PRE-SCHOOL PLAYGROUP
In accordance with instructions given to us we have prepared without carrying out an audit the annexed financial statements from the accounting records of Oakfield Pre-school Playgroup and from information and explanations supplied to us.
Patsons Accountancy Limited Suraj Chambers 53 Islington Park Street London N1 1QB
Date: .............................................
CLIENT APPROVAL CERTIFICATE
I approve the financial statements and confirm that I have made available all relevant records and information for their preparation.
........................................................................ OPP School Date: .............................................
Page 2
OAKFIELD PRE-SCHOOL PLAYGROUP
TRADING AND PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2021
| Income Fees Grants Received Cost of sales Nursery cost GROSS PROFIT Expenditure Rent,Rates& Service Charges Subscriptions Wages Pensions .Telephone,Internet & Website Accountancy NET (LOSS)/PROFIT |
31.12.21 £ 39,973 12,381 3,899 999 60,791 1,000 477 900 |
£ 52,354 5,177 47,177 68,066 (20,889) |
31.12.20 £ 64,889 19,689 2,812 843 47,733 679 596 150 |
£ 84,578 4,282 |
|---|---|---|---|---|
| 80,296 52,813 |
||||
| 27,483 |
Page 3
OAKFIELD PRE-SCHOOL PLAYGROUP
BALANCE SHEET
31 DECEMBER 2021
| FIXED ASSETS Fixtures and fittings CURRENT ASSETS Bank account no. 1 CURRENT LIABILITIES Trade creditors Creditors & Accruals NET ASSETS FINANCED BY CAPITAL ACCOUNT Brought forward Add Net profit Less Net loss |
31.12.21 £ 58,915 58,915 2,310 2,343 4,653 75,246 - 75,246 20,889 |
£ 95 54,262 54,357 54,357 54,357 |
31.12.20 £ 77,920 77,920 900 1,869 2,769 47,763 27,483 75,246 - |
£ 95 75,151 |
|---|---|---|---|---|
| 75,246 | ||||
| 75,246 | ||||
| 75,246 |
Page 4
OAKFIELD PRE-SCHOOL PLAYGROUP
TANGIBLE FIXED ASSETS SCHEDULE
31 DECEMBER 2021
| Fixtures | |
|---|---|
| and | |
| fittings | |
| £ | |
| COST | |
| At 1 January 2021 | |
| and 31 December 2021 | 95 |
| NET BOOK VALUE | |
| At 31 December 2021 | 95 |
| At 31 December 2020 | 95 |
Page 5