St Helens Pre-School Little Stars Charity Number 1182207
Statement of Accounts
For the Year ended 31st July 2021
Audited by :
Alun Doull, Chartered Accountant
80 Stokes Croft Bristol BS1 3QY
St Helen's Pre-School
Balance Sheet
| Balance Sheet | |||||||
|---|---|---|---|---|---|---|---|
| For the Year ended 31st July 2021 | 31-Jul-21 | 31-Jul-20 | |||||
| Note | £ | £ | £ | £ | |||
| Fixed Assets | |||||||
| Equipment | 0 | 0 | |||||
| Current Assets | |||||||
| Stock | |||||||
| Accounts Receivable | 0 | 0 | |||||
| St Helens Preschool Little Stars CIO (Asset Transfe | 0 | 0 | |||||
| HSBC Current account | 18,200 | 151 | |||||
| HSBC Deposit account | 0 | 0 | |||||
| HSBC High Interest account | 6,217 | 6,216 | |||||
| Petty Cash | 0 | 0 | |||||
| 24,417 | 6,367 | ||||||
| Current Liabilities | |||||||
| General liabilities | 24,396 | 6,366 | |||||
| 24,396 | 6,366 | ||||||
| Total assets less current liabilities: | 21 | 1 | |||||
| Total net assets (liabilities): | 21 | 1 | |||||
| Financed by: | |||||||
| Reserves at 1st August 2019 | 1 | 0 | |||||
| Plus: Surplus/(loss) for the year | 20 | 1 | |||||
| Reserves at 31st July 2019 | 21 | 1 |
St Helen's Pre-School
Profit and Loss Account
| Profit and Loss Account | ||
|---|---|---|
| For the Year ended 31st July 2021 Note Income Fee income Session Fees Nursery Grant 1 Fundraising and donations 2 Bank interest Other income 3 Net income Expenditure Staff Payroll & Accounts fees Training Rent Insurance Sundry expenses 4 Bad debt writeoff Net expenditure Net Profit (loss) for the year |
£ £ £ £ 0 0 0 0 18 0 1 1 0 0 20 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20 1 31-Jul-21 31-Jul-20 |
|
| 1 |