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|