## GOSFORTH PRE-SCHOOL 

FINANCIAL STATEMENTS 

FOR 31st July 2020 

Registered Charity Number 1037815 



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## GOSFORTH PRE-SCHOOL 


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|FINANCIAL|STATEMENTS|
|YEAR ENDED|31st July 2020|

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|CONTENTS|PAGES|
|Officers|and|Professional|Advisers|l|
|The|Trustees|Report|2|
|Profit|and|Loss|Account|3|
|Balance|Sheet|4|
|Notes|to|the|Financial|Statements|5|to|6|
|The|following|page|does|not form|part|of the|financial|statements|
|Accountants|Report|to|the|Shareholders|8|
|Detailed|Profit|and|Loss|Account|9|

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## GOSFORTH PRE-SCHOOL 

## OFFICERS AND PROFESSIONAL ADVISERS 

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## Chairperson 

## Registered Address 

## Accountants 

## Mrs. E. Beasley 

Stubley Lane Dronfield S18 8YN 

YESS Ltd 6, Leabrook Road Dronfield Woodhouse Dronfield Derbyshire S18 8YS 

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## GOSFORTH PRE-SCHOOL 

## THE TRUSTEES REPORT 

YEAR ENDED 31st July 2020 

The Trustees have pleasure in presenting this report and the unaudited financial statements of the School for the year ended 31st July 2020. 

## PRINCIPAL ACTIVITIES 

The principal activity of the Pre-School during the period was Education and Training. 

## SMALL COMPANY PROVISIONS 

This report has been prepared in accordance with the General Directions given by the Charity Commission, 

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Registered Address Signed Stubley Lane Dronfield S18 8YN 

Mrs. E. Beasley Chairperson 

Approved on 18th November 2020 

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## GOSFORTH PRE-SCHOOL 

## PROFIT AND LOSS ACCOUNT 

## YEAR ENDED 31st July 2020 


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|Note|2020|2019|
|£|£|
|TURNOVER|1|144,948|153,232|
|Cost of Sales|7,274|9,153|
|GROSS PROFIT|137,674|144,079|
|Administrative|expenses|120,439|138,881|
|OPERATING PROFIT/LOSS|17,235|5,198|
|Interest receivable|(10)|-|
|Interest|payable|-|-|
|PROFIT/LOSS ON ORDINARY ACTIVITIES|—_—‘17,245|5,198|
|PROFIT/LOSS FOR THE FINANCIAL YEAR|_—*i17,245|5,198|
|Balance|brought forward|24,808|19,610|
|Accruals Adjustment|1,247|-|
|Balance carried|forward|43,300|~|24,808|

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The notes on pages 5 to 6 form part of these financial statements. 

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## GOSFORTH PRE-SCHOOL 


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BALANCE SHEET<br>31st July 2020<br>**----- End of picture text -----**<br>



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|Note|
|2020|2019|
|£|£|£|£|
|FIXED|ASSETS|
|Non|Monetary|Assets|2|-|-|
|CURRENT ASSETS|
|Debtors|ws|-|
|Cash|at|Banks|3|43,245|33,532|
|CREDITORS:|43,245|33,532|
|due|Amounts|falling|
|within|one year|4|(55)|(8,724)|
|NET CURRENT ASSETS|43,300|24,808|
|TOTAL ASSETS LESS CURRENT LIABILITIES|43,300|24,808|
|CAPITAL AND|RESERVES|
|Profit and Loss Account|43,300|24,808|
|SCHOOL FUNDS|43,300|24,808|

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## The Charity’s Trustees acknowledge responsibilities for: 

(i) ensuring that the company keeps proper accounting records which comply with section 221 of (ii) the Act, and | Preparing accounts which give a true and fair view of the state of affairs of the School as at the end of the financial year and of its performance for the financial year in accordance with the requirements of section 43(2) of the Charities Act 1993 [the 1993 Act}. | These financial statements have been prepared in accordance with the procedures laid down in the General directions given by the Charity Commission under section 43(7)(b) of the 1993 Act. 

These financial statements were approved by the Trustees on the 18 th November 2020 and are signed on their behalf by: 

Mrs. E. Beasley Chairperson 

The notes on pages 5 to 6 form part of these financial statements -4| 



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## GOSFORTH PRE-SCHOOL 

## NOTES TO THE FINANCIAL STATEMENTS 

## YEAR ENDED 31st July 2020 

|4.|CREDITORS: Amounts falling duewithin|CREDITORS: Amounts falling duewithin|within oneyear||
|---|---|---|---|---|
||||2020|2019|
||||£|£|
||Trade Creditors||-|1,247|
||HMRC|Tax&NI|55|7,477|
||Total||35|8,724|



## 5. RELATED PARTY TRANSACTIONS 

No transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard 8. 

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GOSFORTH PRE-SCHOOL MANAGEMENT INFORMATION YEAR ENDED 31st July 2020 

The following page does not form part of the statutory financial statements. 

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