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||||Page|
|---|---|---|---|
|Directors and other information||||
|Directors report||||
|Accountant's<br>report||||
|Statement of comprehensive||income||
||||5-6|
|Statement<br>of financial|position|||
|Statement<br>ofchanges|in equity|||
|Notes to the financial|statements|||





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|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<br>North|
|||Ipswich|
|||Suffolk|





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|||||2021|2020|
|---|---|---|---|---|---|
||||Note||E|
|Turnover||||177,863|142,263|
|Cost ofsales||||||
|Administrative<br>expenses||||(171,174)|(129,017)|
|Operating<br>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|





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||||||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|



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||||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|





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|Credi|tors: amounts<br>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<br>Fees<br>Fundraising<br>(net ofcosts)<br>Donations<br>Grants<br>Funding||||||14,695<br>2,490<br>8<br>160,670|11,040<br>515<br>235<br>10,000<br>120,473|
|||||||177,863|142,263|
|Gross profit||||||177,863|142,263|
|Overheads||||||||
|Administrative<br>expenses<br>Wages and salaries<br>Staff pension costs - defined<br>Staff training<br>Rates||contribution||||(127,800)<br>(9,528)<br>(1,174)<br>(1,062)|(92,838)<br>(8,246)<br>(120)<br>(952)|
|Insurance||||||(2,959)|(3,159)|
|Light and heat<br>Cleaning<br>Repairs and maintenance<br>Equipment<br>replacement<br>Running<br>costs<br>Pre school running<br>costs<br>Printing,<br>postage and stationery<br>Telephone<br>and internet<br>Travel||||||(2,990)<br>(2,919)<br>(1,802)<br>(1,995)<br>(374)<br>(7,031)<br>(4,164)<br>(778)|(1,864)<br>(2,406)<br>(1,764)<br>(3,132)<br>(50)<br>(3,317)<br>(4,757)<br>(1,271)<br>(286)|
|Accountancy<br>and book keeping<br>Bank charges<br>General expenses||||||(2,678)<br>(177)<br>(3,743)|(2,160)<br>(89)<br>(2,606)|
|||||||(171,174)|(129,017)|
|Operating<br>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|