| Page | ||
|---|---|---|
| Directors and other information | ||
| Directors report | ||
| Accountant's report |
||
| Statement ofcomprehensive income |
||
| Statement offinancial | position | 5-6 |
| Statement ofchanges | in equity | |
| Notes to the financial | statements |
| Directors and other information | ||
|---|---|---|
| Directors | Lyanne Brendt | |
| Bronwen Adeoye | ||
| Karen Trayler | ||
| John Tidyman | ||
| Mel Clear | ||
| Company | number | 07329455 |
| Registered | office | 83-85 Derby Road |
| Ipswich | ||
| Suffolk | ||
| IP3 8DL | ||
| Business address | 44 Gaiacre Road | |
| Ipswich | ||
| Suffolk | ||
| IP1 2LQ | ||
| Accountant | Simon Emmerson | |
| Decks & King | ||
| 83-85 Derby Road | ||
| Ipswich | ||
| Suffolk | ||
| IP3 8DL | ||
| Bankers | Lloyds | |
| Cornhill North |
||
| Ipswich | ||
| Suffolk |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | 8 | |||
| Turnover | 179,868 | 177,863 | ||
| Cost ofsales | ||||
| Administrative expenses |
(162,311) | (171,174) | ||
| Operating profit |
17,557 | 6,689 | ||
| Interest payable | and similar expenses | (378) | ||
| Profit before taxation | 17,557 | 6,311 | ||
| Tax on profit | ||||
| Profit for the financial year and total comprehensive income |
17,557 | 6,311 |
| Toybox | (Gatacre Road) Pre-school Group Limited | (Gatacre Road) Pre-school Group Limited | (Gatacre Road) Pre-school Group Limited | ||||
|---|---|---|---|---|---|---|---|
| Company | limited | by guarantee | |||||
| Statement | of financial position |
||||||
| 31 | December 2022 | ||||||
| 2022 | 2021 | ||||||
| Note | 6 | 9 | |||||
| Current assets Cash at bank and in hand |
56,201 | 39,692 | |||||
| 56,201 | 39,692 | ||||||
| Creditors: amounts within one year |
falling | due | 5 | (1,400) | (2,448) | ||
| Net current assets | 54,801 | 37,244 | |||||
| Total assets less current | liabilities | 54,801 | 37,244 | ||||
| Net assets | 54,801 | 37,244 | |||||
| Capital and reserves Profit and loss account |
54,801 | 37,244 | |||||
| Members funds | 54,801 | 37,244 |
| Profit and | Total | ||
|---|---|---|---|
| loss | |||
| accountf | |||
| At 1January 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 | and 1 January 2022 | 37,244 | 37,244 |
| Profit for the year | 17,557 | 17,557 | |
| Total comprehensive | income for the year | 17,557 | 17,557 |
| At 31 December 2022 | 54,801 | 54,801 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 6 | F | ||||
| Tufnovel' | |||||
| Fees | 14,195 | 14,695 | |||
| Fundraising (net |
of | costs) | 1,245 | 2,490 | |
| Donations | 578 | 8 | |||
| Funding | 163,850 | 160,670 | |||
| 179,868 | 177,863 | ||||
| Gross profit | 179,868 | 177,863 | |||
| Overheads | |||||
| Administrative | expenses | ||||
| Wages and salaries | (126,228) | (127,800) | |||
| Staff pension costs | —defined | contribution | (6,161) | (9,528) | |
| Staff training | (983) | (1,174) | |||
| Rates | (1,845) | (1,062) | |||
| Insurance | (3,091) | (2,959) | |||
| Light and heat | (2,251) | (2,990) | |||
| Cleaning | (2,671) | (2,919) | |||
| Repairs and maintenance | (1,661) | (1,802) | |||
| Equipment replacement |
(469) | (1,995) | |||
| Running costs |
(108) | (374) | |||
| Pre school running | costs | (6,588) | (7,031) | ||
| Printing, postage |
and stationery | (2,558) | (4,164) | ||
| Telephone and internet |
(802) | (778) | |||
| Accountancy and book keeping |
(2,426) | (2,678) | |||
| Bank charges | (246) | (177) | |||
| General expenses | (4,223) | (3,743) | |||
| (162,311) | (171,174) | ||||
| Operating profit |
17,557 | 6,689 | |||
| Interest payable | and similar | expenses | (378) | ||
| Profit before taxation | 17,557 | 6,311 |