**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**<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>Consulting Room charges<br>Accountancy<br>**NET LOSS**|31.12.22<br>£<br>£<br>69,128<br>-<br>69,128<br>2,273<br>66,855<br>3,745<br>-<br>71,045<br>1,210<br>391<br>330<br>900<br>77,621<br>(10,766)|31.12.21<br>£<br>£<br>39,973<br>12,381<br>52,354<br>5,177<br>47,177<br>3,899<br>999<br>60,791<br>1,000<br>477<br>-<br>900<br>68,066<br>(20,889)|
|---|---|---|



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**OAKFIELD PRE-SCHOOL PLAYGROUP** 

## **BALANCE SHEET** 

## **31 DECEMBER 2022** 

|**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>Less<br>Net loss|31.12.22<br>£<br>£<br>95<br>50,255<br>50,255<br>-<br>6,759<br>6,759<br>43,496<br>43,591<br>54,357<br>10,766<br>43,591<br>43,591|31.12.21<br>£<br>£<br>95<br>58,915<br>58,915<br>2,310<br>2,343<br>4,653<br>54,262<br>54,357<br>75,246<br>20,889<br>54,357<br>54,357|31.12.21<br>£<br>£<br>95<br>58,915<br>58,915<br>2,310<br>2,343<br>4,653<br>54,262<br>54,357<br>75,246<br>20,889<br>54,357<br>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|



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