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## 

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





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





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||||2022|2021|
|---|---|---|---|---|
|||Note|8||
|Turnover|||179,868|177,863|
|Cost ofsales|||||
|Administrative<br>expenses|||(162,311)|(171,174)|
|Operating<br>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<br>comprehensive<br>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<br>position||||
||||31|December 2022||||
||||||2022|2021||
|||||Note|6|9||
|Current assets<br>Cash at bank and in hand|||||56,201|39,692||
||||||56,201|39,692||
|Creditors: amounts<br>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<br>Profit and loss account|||||54,801||37,244|
|Members funds|||||54,801||37,244|



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|||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|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||6|F|
|Tufnovel'||||||
|Fees||||14,195|14,695|
|Fundraising<br>(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<br>replacement||||(469)|(1,995)|
|Running<br>costs||||(108)|(374)|
|Pre school running||costs||(6,588)|(7,031)|
|Printing,<br>postage|and stationery|||(2,558)|(4,164)|
|Telephone<br>and internet||||(802)|(778)|
|Accountancy<br>and book keeping||||(2,426)|(2,678)|
|Bank charges||||(246)|(177)|
|General expenses||||(4,223)|(3,743)|
|||||(162,311)|(171,174)|
|Operating<br>profit||||17,557|6,689|
|Interest payable|and similar||expenses||(378)|
|Profit before taxation||||17,557|6,311|