APSLEY LOCK PRE-SCHOOL
FINANCIAL STATEMENTS
FOR THE 12 MONTH PERIOD FROM 1st APRIL 2020 - 31[st] MARCH 2021
Externally Audited by: Barney Gray
6 Valerie Close
St Albans AL1 5JD
Apsley Lock Pre-school
Financial Statements
For the period 1st April 2020 - 31st March 2021
Accountant's Report
I have prepared the attached Profit & Loss Account and balance sheet for the Apsley Lock Preschool from the books and documents presented to me.
APSLEY LOCK PRE-SCHOOL
PROFIT & LOSS ACCOUNT
For the period 1st April 2020 - 31st March 2021
| INCOME | |||||
|---|---|---|---|---|---|
| 2021 GBP |
2020 GBP |
||||
| Fees | 8,397 | 10,638 | |||
| Funding | 43,437 | 47,610 | |||
| T-Shirts | |||||
| Registration Fees | |||||
| Fundraising | 48 | 19 | |||
| Donations | |||||
| Lunch Club | 40 | ||||
| Milk Subsidy | 29 | 110 | |||
| Total Income | 51,911 | 58,417 | |||
| EXPENDITURE | |||||
| Wages | 40,900 | 41,625 | |||
| HMRC | 1,430 | 1,762 | |||
| Pension | 2,653 | 2,015 | |||
| Premises | 3,509 | 5,641 | |||
| Administration expenses | 50 | 130 | |||
| Equipment | 1,555 | 2109 | |||
| Milk | 76 | 105 | |||
| Snack Food | 245 | 458 | |||
| Sundries | 90 | 185 | |||
| Trainingcosts | 101 | 142 | |||
| Insurance | - | 458 | |||
| TOTAL EXPENDITURE | 50,609 | 54,630 | |||
| PROFIT/ (LOSS) FOR THE PERIOD | 1,302 | 3,787 | |||
| PROFIT B/F | 14,489 | 10,702 | |||
| PROFIT C/F | 15,791 | 14,489 |
APSLEY LOCK PRE-SCHOOL
BALANCE SHEET
AS AT 31ST MARCH 2021
| BALANCE SHEET | |||||
|---|---|---|---|---|---|
| 2021 GBP |
2020 GBP |
||||
| Current Assets | |||||
| Balance at bank | 15,791 | 14,489 | |||
| PettyCash | - | - | |||
| Debtors | - | - | |||
| Net Current Assets | 15.791 | 14,489 | |||
| Represented by Profit C/F | 15,791 | 14,489 |