**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**<br>Fees<br>Grants Received<br>**Cost of sales**<br>Nursery cost<br>**GROSS PROFIT**<br>**Expenditure**<br>Rent,Rates& Service Charges<br>Subscriptions<br>Wages<br>Pensions<br>.Telephone,Internet & Website<br>Accountancy<br>**NET (LOSS)/PROFIT**|31.12.21<br>£<br>39,973<br>12,381<br>3,899<br>999<br>60,791<br>1,000<br>477<br>900|£<br>52,354<br>5,177<br>47,177<br>68,066<br>(20,889)|31.12.20<br>£<br>64,889<br>19,689<br>2,812<br>843<br>47,733<br>679<br>596<br>150|£<br>84,578<br>4,282|
|---|---|---|---|---|
|||||80,296<br>52,813|
|||||27,483|



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**OAKFIELD PRE-SCHOOL PLAYGROUP** 

## **BALANCE SHEET** 

## **31 DECEMBER 2021** 

|**FIXED ASSETS**<br>Fixtures and fittings<br>**CURRENT ASSETS**<br>Bank account no. 1<br>**CURRENT LIABILITIES**<br>Trade creditors<br>Creditors & Accruals<br>**NET ASSETS**<br>**FINANCED BY**<br>**CAPITAL ACCOUNT**<br>Brought forward<br>Add<br>Net profit<br>Less<br>Net loss|31.12.21<br>£<br>58,915<br>58,915<br>2,310<br>2,343<br>4,653<br>75,246<br>-<br>75,246<br>20,889|£<br>95<br>54,262<br>54,357<br>54,357<br>54,357|31.12.20<br>£<br>77,920<br>77,920<br>900<br>1,869<br>2,769<br>47,763<br>27,483<br>75,246<br>-|£<br>95<br>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|



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