UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022
FOR
OAKFIELD PRE-SCHOOL PLAYGROUP
OAKFIELD PRE-SCHOOL PLAYGROUP
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022
| 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 2022
PROPRIETOR: OPP School ADDRESS: Holstock Road Vine Church Hall Ilford Essex IG1 1LG ACCOUNTANTS: Patsons Accountancy Limited 51 Copse Wood Way Northwood HA6 2TZ
Page 1
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022
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 51 Copse Wood Way Northwood HA6 2TZ 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 2022
| Income Fees Grants Received Cost of sales Nursery cost GROSS PROFIT Expenditure Rent,Rates& Service Charges Subscriptions Wages Pensions .Telephone,Internet & Website Consulting Room charges Accountancy NET LOSS |
31.12.22 £ £ 69,128 - 69,128 2,273 66,855 3,745 - 71,045 1,210 391 330 900 77,621 (10,766) |
31.12.21 £ £ 39,973 12,381 52,354 5,177 47,177 3,899 999 60,791 1,000 477 - 900 68,066 (20,889) |
|---|---|---|
Page 3
OAKFIELD PRE-SCHOOL PLAYGROUP
BALANCE SHEET
31 DECEMBER 2022
| 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 Less Net loss |
31.12.22 £ £ 95 50,255 50,255 - 6,759 6,759 43,496 43,591 54,357 10,766 43,591 43,591 |
31.12.21 £ £ 95 58,915 58,915 2,310 2,343 4,653 54,262 54,357 75,246 20,889 54,357 54,357 |
31.12.21 £ £ 95 58,915 58,915 2,310 2,343 4,653 54,262 54,357 75,246 20,889 54,357 54,357 |
|---|---|---|---|
| 54,357 | |||
| 54,357 | |||
| 54,357 |
Page 4
OAKFIELD PRE-SCHOOL PLAYGROUP
TANGIBLE FIXED ASSETS SCHEDULE
31 DECEMBER 2022
| Fixtures | |
|---|---|
| and | |
| fittings | |
| £ | |
| COST | |
| At 1 January 2022 | |
| and 31 December 2022 | 95 |
| NET BOOK VALUE | |
| At 31 December 2022 | 95 |
| At 31 December 2021 | 95 |
Page 5