APSLEY LOCK PRE-SCHOOL
FINANCIAL STATEMENTS
FOR THE 12 MONTH PERIOD FROM 1st APRIL 2021 - 31[st] MARCH 2022
Externally Audited by: Barney Gray
6 Valerie Close
St Albans AL1 5JD
Apsley Lock Pre-school
Financial Statements
For the period 1st April 2021 - 31st March 2022
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 2021 - 31st March 2022
| INCOME | |||||
|---|---|---|---|---|---|
| 2022 GBP |
2021 GBP |
||||
| Fees | 10,451 | 8,397 | |||
| Funding | 41,136 | 43,437 | |||
| T-Shirts | |||||
| Registration Fees | |||||
| Fundraising | 23 | 48 | |||
| Donations | |||||
| Lunch Club | |||||
| Milk Subsidy | 47 | 29 | |||
| Total Income | 51,657 | 51,911 | |||
| EXPENDITURE | |||||
| Wages | 38,411 | 40,900 | |||
| HMRC | 1,040 | 1,430 | |||
| Pension | 2,711 | 2,653 | |||
| Premises | 6,345 | 3,509 | |||
| Administration expenses | 72 | 50 | |||
| Equipment | 2502 | 1,555 | |||
| Milk | 47 | 76 | |||
| Snack Food | 361 | 245 | |||
| Sundries | 66 | 90 | |||
| Trainingcosts | 513 | 101 | |||
| Insurance | 463.09 | - | |||
| TOTAL EXPENDITURE | 52,531 | 50,609 | |||
| PROFIT/ (LOSS) FOR THE PERIOD | (874) | 1,302 | |||
| PROFIT B/F | 15,791 | 14,489 | |||
| PROFIT C/F | 14,918 | 15,791 |
APSLEY LOCK PRE-SCHOOL
BALANCE SHEET
AS AT 31ST MARCH 2022
| BALANCE SHEET | |||||
|---|---|---|---|---|---|
| 2022 GBP |
2021 GBP |
||||
| Current Assets | |||||
| Balance at bank | 14,918 | 15,791 | |||
| PettyCash | - | - | |||
| Debtors | - | - | |||
| Net Current Assets | 14,918 | 15.791 | |||
| Represented by Profit C/F | 14,918 | 15,791 |