## **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| - 2 - **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|-|-| - 3 - **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** - 4 - **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 - 5 - **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| |---|---|---| - 6 -