HOLMHIRST PRE-SCHOOL ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2022
Cairns Accountants
Holmhirst Pre-School Contents of the Accounts For The Year Ended 31 August 2022
Contents
| Page | |
|---|---|
| Business Details | 1 |
| Approval | 2 |
| Accountant's Report | 3 |
| Profit and Loss Account | 4 |
| Balance Sheet | 5 |
| Notes to the Accounts | 6 |
Holmhirst Pre-School Business Details For The Year Ended 31 August 2022
| Proprietor | Mrs Wendy Hocking |
|---|---|
| Trading | c/o Woodseats Methodist Church |
| Holmhirst Road | |
| Woodseats | |
| Sheffield | |
| S8 0GU | |
| Accountants | Cairns Accountants |
| Chartered Institute of Management Accountants | |
| Cairns Accountants | |
| Westbrook House | |
| Wreakes Lane | |
| Dronfield | |
| S18 1LY |
Page 1
Holmhirst Pre-School Accounts Approval Statement For The Year Ended 31 August 2022
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 2
Holmhirst Pre-School Accountant's Report For The Year Ended 31 August 2022
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 Cairns Accountants Westbrook House Wreakes Lane Dronfield S18 1LY
Page 3
Holmhirst Pre-School Profit and Loss Account For The Year Ended 31 August 2022
| Turnover Fees from Parents Fund Raising activities Cost of Sales Fund Raising costs Milk, Water, Refreshments Craft and consumables GROSS PROFIT Other Operating Income Government grant receipts - net Other Income Bank interest receivable Expenditure Wages and salaries Staff training Health and safety costs Rent Cleaning Equipment renewals and maintenance Insurance (General Admin) Printing, postage, stationery, office Advertising and marketing costs Telecommunications and data costs Accountants' Independent Examination OFSTED registration Data protection Sundry expenses NET LOSS |
2022 £ £ 5,333 492 5,825 87 2,007 288 2,382 3,443 46,445 46,445 49,888 2 49,890 50,232 135 221 9,880 46 1,118 805 893 48 480 306 50 35 26 64,275 (14,385) |
2021 £ £ 9,123 767 9,890 848 1,765 134 2,747 7,143 45,043 45,043 52,186 3 52,189 53,524 180 214 9,620 42 1,672 734 295 122 512 294 50 35 93 67,387 (15,198) |
2021 £ £ 9,123 767 9,890 848 1,765 134 2,747 7,143 45,043 45,043 52,186 3 52,189 53,524 180 214 9,620 42 1,672 734 295 122 512 294 50 35 93 67,387 (15,198) |
|---|---|---|---|
| 9,890 2,747 |
|||
| 46,445 | 45,043 | ||
| 7,143 45,043 |
|||
| 50,232 135 221 9,880 46 1,118 805 893 48 480 306 50 35 26 |
53,524 180 214 9,620 42 1,672 734 295 122 512 294 50 35 93 |
||
| 52,186 | |||
| 3 | |||
| 52,189 | |||
| 67,387 | |||
| (15,198) |
Page 4
Holmhirst Pre-School Balance Sheet As at 31 August 2022
| 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 2021 Profit/(Loss) for the period/year Balance Carried Forward |
2022 £ £ 13,952 306 13,646 13,646 13,646 28,031 (14,385) 13,646 |
2022 £ £ 13,952 306 13,646 13,646 13,646 28,031 (14,385) 13,646 |
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 |
|---|---|---|---|---|
| 306 | 294 | |||
| 13,646 | 28,031 | |||
| 13,646 | 28,031 | |||
| 28,031 (14,385) |
43,229 (15,198) |
|||
| 13,646 | 28,031 |
Page 5
Holmhirst Pre-School Notes to the Accounts For The Year Ended 31 August 2022
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 6