| Page | |||
|---|---|---|---|
| Directors and other information | |||
| Directors report | |||
| Accountant's report |
|||
| Statement of comprehensive | income | ||
| 5-6 | |||
| Statement of financial |
position | ||
| Statement ofchanges |
in equity | ||
| Notes to the financial | statements |
| Directors | Lyanne Brendt | |
|---|---|---|
| Bronwen Adeoye | ||
| Karen Trayler | ||
| John Tidyman | ||
| Company | number | 07329455 |
| Registered | office | 83-85 Derby Road |
| Ipswich | ||
| Suffolk | ||
| IP3 SDL | ||
| Business | address | 44 Gatacre Road |
| Ipswich | ||
| Suffolk | ||
| IP1 2LQ | ||
| Accountant | Simon Emmerson | |
| Decks & King | ||
| 83-85 Derby Road | ||
| Ipswich | ||
| Suffolk | ||
| IP3 SDL | ||
| Bankers | Lloyds | |
| Cornhill North |
||
| Ipswich | ||
| Suffolk |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | E | ||||
| Turnover | 177,863 | 142,263 | |||
| Cost ofsales | |||||
| Administrative expenses |
(171,174) | (129,017) | |||
| Operating profit |
6,689 | 13,246 | |||
| Other interest receivable | and similar income | 1 | |||
| Interest payable | and similar expenses | (378) | (378) | ||
| Profit before taxation | 6,311 | 12,869 | |||
| Tax on profit | |||||
| Profit for the financial year and total | |||||
| comprehensive | income | 6,311 | 12,869 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | ||||||||
| Current assets | ||||||||
| Cash at bank and | in hand | 39,692 | 35,300 | |||||
| 39,692 | 35,300 | |||||||
| Creditors: amounts | falling | due | ||||||
| within one year | 5 | (2,448) | (4,367) | |||||
| Net current assets | 37,244 | 30,933 | ||||||
| Total assets less | current | liabilities | 37,244 | 30,933 | ||||
| Net assets | 37,244 | 30,933 | ||||||
| Capital and reserves | ||||||||
| Profit and loss account | 37,244 | 30,933 | ||||||
| Members funds | 37,244 | 30,933 |
| Profit and | Total | |||
|---|---|---|---|---|
| loss | ||||
| account | ||||
| At 1 January 2020 | 18,064 | 18,064 | ||
| Profit for the year | 12,869 | 12,869 | ||
| Total comprehensive | income for the | year | 12,869 | 12,869 |
| At 31 December 2020 | and 1 January | 2021 | 30,933 | 30,933 |
| Profit for the year | 6,311 | 6,311 | ||
| Total comprehensive | income for the | year | 6,311 | 6,311 |
| At 31 December 2021 | 37,244 | 37,244 |
| Credi | tors: amounts falling due within one year |
||
|---|---|---|---|
| 2021 | 2020 | ||
| f | F | ||
| Bank | loans and overdrafts | 1,048 | 2,967 |
| Other | creditors | 1,400 | 1,400 |
| 2,448 | 4,367 |
| Toybox (Gatacre Road) Pre-school Group Limited | Toybox (Gatacre Road) Pre-school Group Limited | Toybox (Gatacre Road) Pre-school Group Limited | Toybox (Gatacre Road) Pre-school Group Limited | ||||
|---|---|---|---|---|---|---|---|
| Company | limited | by guarantee | |||||
| Detailed | income | statement | |||||
| Year ended 31 December 2021 | |||||||
| 2021 | 2020 | ||||||
| E | |||||||
| Turnover Fees Fundraising (net ofcosts) Donations Grants Funding |
14,695 2,490 8 160,670 |
11,040 515 235 10,000 120,473 |
|||||
| 177,863 | 142,263 | ||||||
| Gross profit | 177,863 | 142,263 | |||||
| Overheads | |||||||
| Administrative expenses Wages and salaries Staff pension costs - defined Staff training Rates |
contribution | (127,800) (9,528) (1,174) (1,062) |
(92,838) (8,246) (120) (952) |
||||
| Insurance | (2,959) | (3,159) | |||||
| Light and heat Cleaning Repairs and maintenance Equipment replacement Running costs Pre school running costs Printing, postage and stationery Telephone and internet Travel |
(2,990) (2,919) (1,802) (1,995) (374) (7,031) (4,164) (778) |
(1,864) (2,406) (1,764) (3,132) (50) (3,317) (4,757) (1,271) (286) |
|||||
| Accountancy and book keeping Bank charges General expenses |
(2,678) (177) (3,743) |
(2,160) (89) (2,606) |
|||||
| (171,174) | (129,017) | ||||||
| Operating profit |
6,689 | 13,246 | |||||
| Other interest receivable | and similar | income | 1 | ||||
| Interest payable and similar | expenses | (378) | (378) | ||||
| Profit before taxation | 6,311 | 12,869 |