HOLMHIRST PRE-SCHOOL ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2021
Cairns Accountants
Holmhirst Pre-School Contents of the Accounts For The Year Ended 31 August 2021
Contents
| Page | |
|---|---|
| Business Details | 2 |
| Approval | 3 |
| Accountant's Report | 4 |
| Profit and Loss Account | 5 |
| Balance Sheet | 6 |
| Notes to the Accounts | 7 |
Page 1
Holmhirst Pre-School Business Details For The Year Ended 31 August 2021
| Proprietor | Mrs Wendy Hocking |
|---|---|
| Trading | c/o Woodseats Methodist Church |
| Holmhirst Road | |
| Woodseats | |
| Sheffield | |
| S8 0GU | |
| Accountants | Cairns Accountants |
| Chartered Institute of Management Accountants | |
| C/O Cairns Accountants | |
| Westbrook House, Wreakes Lane | |
| Dronfield | |
| S18 1LY |
Page 2
Holmhirst Pre-School Accounts Approval Statement For The Year Ended 31 August 2021
I approve these un-audited accounts which comprise a Profit and Loss Account, Balance Sheet and related notes. I acknowledge my responsibility for the accounts including the provision of all the information and explanations necessary for the completion.
............................................................ Mrs Wendy Hocking
Page 3
Holmhirst Pre-School Accountant's Report For The Year Ended 31 August 2021
In accordance with the engagement letter we have prepared the accounts, which comprise the Profit and Loss account, the Balance Sheet and the related notes, from the accounting records, information and explanations provided to us.
This report is made to you in accordance with the terms of our engagement. Our work has been undertaken to enable us to prepare the accounts on your behalf and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than to you, the client, for our work or for this report.
You have approved and acknowledged your responsibility for these accounts.
We have not been instructed to complete an audit of the accounts. For this reason, we have not verified the accuracy or completeness of the accounting records, information or explanations you have provided. Therefore we do not express any opinion on the accounts.
Signed
............................................................
Cairns Accountants Chartered Institute of Management Accountants C/O Cairns Accountants Westbrook House, Wreakes Lane Dronfield S18 1LY
Page 4
Holmhirst Pre-School Profit and Loss Account For The Year Ended 31 August 2021
| Turnover Fees from Parents Fund Raising activities Cost of Sales Fund Raising costs Milk Craft and consumables GROSS PROFIT Other Operating Income Milk refund Government grant receipts - net Other Income Bank interest receivable Expenditure Wages and salaries Staff training Staff welfare Health and safety costs Rent Repairs and maintenance Cleaning Equipment renewals and maintenance Insurance (General Admin) Printing, postage and stationery Advertising and marketing costs Telecommunications and data costs Accountants' Independent Examination OFSTED registration Data protection Charitable donations Sundry expenses NET LOSS |
2021 £ £ 9,123 767 9,890 848 818 134 1,800 8,090 777 44,266 45,043 53,133 3 53,136 53,524 180 947 214 9,620 1,473 42 199 734 295 122 512 294 50 35 - 93 68,334 (15,198) |
2020 £ £ 4,006 844 4,850 446 874 166 1,486 3,364 574 62,351 62,925 66,289 15 66,304 53,744 190 433 196 8,031 770 116 790 732 269 158 464 288 50 35 5 30 66,301 3 |
2020 £ £ 4,006 844 4,850 446 874 166 1,486 3,364 574 62,351 62,925 66,289 15 66,304 53,744 190 433 196 8,031 770 116 790 732 269 158 464 288 50 35 5 30 66,301 3 |
|---|---|---|---|
| 4,850 1,486 |
|||
| 777 44,266 |
574 62,351 |
||
| 3,364 62,925 |
|||
| 53,524 180 947 214 9,620 1,473 42 199 734 295 122 512 294 50 35 - 93 |
53,744 190 433 196 8,031 770 116 790 732 269 158 464 288 50 35 5 30 |
||
| 66,289 | |||
| 15 | |||
| 66,304 | |||
| 66,301 | |||
| 3 |
Page 5
Holmhirst Pre-School Balance Sheet As at 31 August 2021
| Notes CURRENT ASSETS Cash at bank and in hand CURRENT LIABILITIES Accruals and deferred income NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS CAPITAL ACCOUNT Balance at 1 September 2020 Profit/(Loss) for the period/year Balance Carried Forward |
2021 £ £ 28,325 294 28,031 28,031 28,031 43,229 (15,198) 28,031 |
2021 £ £ 28,325 294 28,031 28,031 28,031 43,229 (15,198) 28,031 |
2020 £ £ 43,517 288 43,229 43,229 43,229 43,226 3 43,229 |
2020 £ £ 43,517 288 43,229 43,229 43,229 43,226 3 43,229 |
|---|---|---|---|---|
| 294 | 288 | |||
| 28,031 | 43,229 | |||
| 28,031 | 43,229 | |||
| 43,229 (15,198) |
43,226 3 |
|||
| 28,031 | 43,229 |
Page 6
Holmhirst Pre-School Notes to the Accounts For The Year Ended 31 August 2021
1. Accounting Policy
These unaudited accounts have been completed in accordance with UK Generally Accepted Accounting Practice guidelines and provides sufficient and relevant information to enable completion of a tax return.
Page 7