HEATHER PRE SCHOOL
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2021
[Cc accounts : tax « legal - financial planning 99 Chapel Street Ibstock Leicestershire England LE67 6HF
HEATHER PRE SCHOOL
CONTENTS
| Page | |
|---|---|
| Company information | 1 |
| Income and expenditure account | 2 |
| Balance sheet and notes to the financial statements | 3 - 4 |
| The following pages do not form part of the financial statements | |
| Accountants' report | 5 |
| Detailed profit and loss account | 6 |
HEATHER PRE SCHOOL
COMPANY INFORMATION
Accountants TC Group 99 Chapel Street Ibstock Leicestershire England LE67 6HF Business address Main Street Heather Coalville Leicestershire England LE67 2QP
- 1 -
HEATHER PRE SCHOOL
INCOME AND EXPENDITURE
FOR THE YEAR ENDED 31 MARCH 2021
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Income | 90,245 | 90,158 |
| Other income | 8,125 | 8 |
| Direct costs | (6,988) | (8,321) |
| Staff costs | (64,002) | (56,227) |
| Other charges | (26,603) | (11,644) |
| Profit | 777 | 13,974 |
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HEATHER PRE SCHOOL
BALANCE SHEET
AS AT 31 MARCH 2021
| Current assets Creditors: amounts falling due within one year Net current assets Net assets Capital and reserves |
2021 £ 107,429 (1,460) |
£ 105,969 105,969 105,969 |
2020 £ 105,192 - |
£ 105,192 |
|---|---|---|---|---|
| 105,192 | ||||
| 105,192 |
Notes to the financial statements
1 Employees
The average number of persons, including directors, employed by the company during the year was as follows:
| follows: | ||
|---|---|---|
| 2021 | 2020 | |
| Number | Number | |
| Employees | - | - |
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HEATHER PRE SCHOOL
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2021
I have examined the above accounts, which in according to the records produced and explanations given to me By officers of the school, show a true and fair view of the receipts and payments for the year end 31 March 2021.
The board acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with their statute.
The financial statements were approved by the board and authorised for issue on 2[nd] December 2021 and are signed on its behalf by:
..............................
Ms Gemma Barry
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HEATHER PRE SCHOOL
REPORT TO THE BOARD ON THE PREPARATION OF THE INCOME AND EXPENDITURE OF HEATHER PRE SCHOOL
In accordance with the engagement, we have prepared for your approval the accounts of Heather Preschool for the year, set out on pages 2 to 6 from the entity’s accounting records and from information and explanations you have given to us.
This report is made solely to you, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Heather Preschool and state those matters that
You have approved the accounts for the year and have acknowledged your responsibility for them and for providing all information and explanations necessary for their compilation.
We have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the accounts.
TC Group
Date: 2[nd] December 2021
99 Chapel Street Ibstock Leicestershire England LE67 6HF
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HEATHER PRE SCHOOL
DETAILED TRADING AND PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2021
| Income LCC Funding & parental fees School trips fees Other Income Government grants receivable and released Bank interest received Direct Costs Resources Food & Catering Costs Staff costs Wages and salaries Staff pension costs defined benefit Other charges Clothing Costs Staff training Rent Cleaning Repairs and maintenance Professional subscriptions Accountancy Insurances Printing and stationery Advertising Telecommunications Sundry expenses Surplus for the year |
2021 £ £ 89,368 877 90,245 8,121 4 8,125 5,834 1,154 (6,988) 63,269 733 (64,002) 993 363 21,037 236 176 204 1,890 501 882 249 72 - (26,603) 777 |
2020 £ £ 88,049 2,109 90,158 - 8 8 7,419 902 (8,321) 56,227 - (56,227) 264 1,945 7,392 - 90 - 509 493 - - 299 652 (11,644) 13,974 |
|---|---|---|
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