## **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**<br>**GBP**||**2021**<br>**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**<br>**GBP**||**2021**<br>**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**|