PENNY POT UNDER 5 PRESCHOOL UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021
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R Stride & Co LLP
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Penny Pot Under 5 Preschool Contents of the Unaudited Accounts For The Year Ended 31 December 2021
Contents
| Contents | |
|---|---|
| Page | |
| Business Details | 1 |
| Approval | 2 |
| independent Examiners Report | 3 |
| Profit and Loss Account | 4—5 |
| Balance Sheet | 6 |
| Notes to the Accounts | 7 |
Penny Pot Under 5 Preschool Business Details For The Year Ended 31 December 2021
Proprietor Penny Pot Pre School Business Jubilee Centre Hildebrand Baracks, Penny Pot Lane Harrogate North Yorkshire HG3 2SD Accountants R Stride & Co LLP The Old Coach House Rear Of Eastville Terrace Harrogate HG1 3HJ
Page 1
Penny Pot Under 5 Preschool Accounts Approval Statement For The Year Ended 31 December 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.
............................................................ Penny Pot Pre School 18th April 2022
Page 2
Penny Pot Under 5's Creche Independent Examiners Report For The Year Ended 31 December 2021
I report on the accounts which are set out on pages 4 to 7
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 December 2021.
Responsibilities and basis of report
As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
the accounting records were not kept in accordance with section 130 of the Charities Act; or
the accounts did not accord with the accounting records; or
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached
............................................................ Robin Stride FMAAT R Stride & Co LLP The Old Coach House Rear of Eastville Terrace, Ripon Road Harrogate North Yorkshire HG1 3HJ
18[th] April 2022
Page 3
Penny Pot Under 5 Preschool Profit and Loss Account For The Year Ended 31 December 2021
| Turnover Sales Cost of Sales Food purchases Consumables Subcontractor costs Wages and salaries Employers NI Employers pensions - defined contribution schemes GROSS LOSS Other Operating Income Early Years Grant Job retention scheme income Other Income Bank interest receivable Expenditure Staff entertaining Travel and Subsistance (General admin) Computer software, consumables and maintenance Repairs, renewals and maintenance Insurance Printing, postage and stationery Advertising and marketing costs Training seminars and workshops Telephone and Mobile Website costs Accountancy fees HR Fees Subscriptions Entertaining Sundry expenses Water costs DBS costs Skip Hire |
2021 £ £ 176,006 4,575 18,666 2,451 150,026 9,418 4,002 189,138 (13,132) 54,680 6,389 61,069 47,937 3 47,940 442 60 245 2,892 973 193 818 2,711 867 - 756 1,774 2,725 151 650 478 936 280 16,951 30,989 |
2020 £ £ 120,931 2,899 1,746 2,803 124,344 3,799 3,727 139,318 (18,387) - 21,312 21,312 2,925 39 2,964 - - 2,516 125 1,141 392 379 781 1,004 115 908 1,224 525 - 289 590 58 - 10,047 (7,083) ...CONTINUED |
2020 £ £ 120,931 2,899 1,746 2,803 124,344 3,799 3,727 139,318 (18,387) - 21,312 21,312 2,925 39 2,964 - - 2,516 125 1,141 392 379 781 1,004 115 908 1,224 525 - 289 590 58 - 10,047 (7,083) ...CONTINUED |
|---|---|---|---|
| 54,680 6,389 |
- 21,312 |
||
| (18,387) 21,312 |
|||
| 442 60 245 2,892 973 193 818 2,711 867 - 756 1,774 2,725 151 650 478 936 280 |
- - 2,516 125 1,141 392 379 781 1,004 115 908 1,224 525 - 289 590 58 - |
||
| 2,925 | |||
| 39 | |||
| 2,964 | |||
10,047 |
|||
| (7,083) ...CONTINUED |
Page 4
Penny Pot Under 5 Preschool Profit and Loss Account (continued) For The Year Ended 31 December 2021
Depreciation
| Depreciation | ||||
|---|---|---|---|---|
| Depreciation Finance Costs Other interest payable NET PROFIT |
2,609 | 2,609 28,380 - 28,380 |
1,094 | 1,094 |
| - | 56 | |||
| (8,177) 56 |
||||
| (8,233) |
Page 5
Penny Pot Under 5 Preschool Balance Sheet
As at 31 December 2021
| Notes FIXED ASSETS Tangible Assets 2 CURRENT ASSETS Trade debtors Cash at bank and in hand Other Taxes and Social Security CURRENT LIABILITIES Bank loans under 1yr Trade creditors Other Taxes and Social Security Net wages Pension Control Margaret Heys NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS CAPITAL ACCOUNT Balance at 1 January 2021 Profit/(Loss) for the period/year Balance Carried Forward |
2021 £ £ 13,802 1,037 57,046 - 58,083 8,000 1,002 2,903 - - - 11,905 46,178 59,980 59,980 31,600 28,380 59,980 |
2021 £ £ 13,802 1,037 57,046 - 58,083 8,000 1,002 2,903 - - - 11,905 46,178 59,980 59,980 31,600 28,380 59,980 |
2020 £ £ 5,735 - 26,834 1,431 28,265 - 1 - 325 779 1,295 2,400 25,865 31,600 31,600 39,833 (8,233) 31,600 |
2020 £ £ 5,735 - 26,834 1,431 28,265 - 1 - 325 779 1,295 2,400 25,865 31,600 31,600 39,833 (8,233) 31,600 |
|---|---|---|---|---|
| 58,083 8,000 1,002 2,903 - - - |
28,265 - 1 - 325 779 1,295 |
|||
| 11,905 | 2,400 |
|||
| 59,980 | 31,600 | |||
| 59,980 | 31,600 | |||
| 31,600 28,380 |
39,833 (8,233) |
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| 59,980 | 31,600 |
Page 6
Penny Pot Under 5 Preschool Notes to the Accounts For The Year Ended 31 December 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.
2. Tangible Assets
| 2. Tangible Assets | ||||
|---|---|---|---|---|
| Cost As at 1 January 2021 Additions As at 31 December 2021 Depreciation As at 1 January 2021 Provided during the period As at 31 December 2021 Net Book Value As at 31 December 2021 As at 1 January 2021 |
Plant & Machinery £ - 100 |
Fixtures & Fittings £ 7,587 10,027 |
Computer Equipment £ 379 550 |
Total £ 7,966 10,677 |
| 100 | 17,614 |
929 |
18,643 |
|
| - 15 |
2,105 2,327 |
126 268 |
2,231 2,610 |
|
| 15 | 4,432 |
394 |
4,841 |
|
| 85 | 13,182 |
535 |
13,802 |
|
| - | 5,482 | 253 |
5,735 |
Page 7