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2021-03-31-accounts

BUMPS & BEYOND

UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2021

BUMPS & BEYOND

BUSINESS INFORMATION

Trustees Ms V A Burton Mr A P Huggins Mrs A M Scott

BUMPS & BEYOND

CONTENTS

Page Accountants report 1 Income and Expenditure account 2 Balance Sheet 3

BUMPS & BEYOND

CHARTERED ACCOUNTANTS REPORT TO THE TRUSTEES

ON THE UNAUDITED ACCOUNTS OF BUMPS & BEYOND

As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/membership/regulations-standards-and-guidance.

Our work has been undertaken solely to prepare for your approval the financial information of Bumps and Beyond. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than you, for our work or for this report.

You have approved the financial information for the year and have acknowledged your responsibility for it, for the appropriateness of the financial reporting framework adopted and for providing all information and explanations necessary for its compilation.

We have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial information.

Burgin & Co 20 May 2021

Chartered Accountants

Blue Pig Cottage 1 Elmer Street north Grantham Lincs NG31 6RE

Page 1

BUMPS & BEYOND

INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 MARCH 2021

Income
Donations received
Grants received
Expenditure
Rent
Repairs and maintenance
Legal and professional fees
Accountancy
Insurance
Website costs
Telephone
Sundry expenses
Surplus of Income over Expenditure
2021
£
3,531
734
465
326
200
256
96
90
2021
£
3,770
4,500
2020
£
1,892
351
0
450
100
118
0
2020
£
7,439
27,500
8,270
(5,698)
34,939
(2,974)
63
2,570 31,965

Page 2

BUMPS & BEYOND

BALANCE SHEET

AS AT 31 MARCH 2021

Current Assets
Debtors
Cash at bank
Creditors: amounts due within one year
Accruals
Net Assets
Retained Funds
Balance Brought Forward
Surplus for the year
Balance at the end of the year
2021
2020
£
£
7
0
34,903
33,015
34,910
33,015
(375)
(1,050)
34,535
31,965
31,965
0
2,570
31,965
34,535
31,965

I approve these financial statements and acknowledge my responsibility for the financial statements and for providing Burgin & Co with all the information and explanations necessary for their compilation.

The financial statements were signed on 20 May 2021 by:

Mrs Alice Scott Ms Vanessa Burton Trustee Trustee

Page 3

BUMPS & BEYOND

UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2021

BUMPS & BEYOND

BUSINESS INFORMATION

Trustees Ms V A Burton Mr A P Huggins Mrs A M Scott

BUMPS & BEYOND

CONTENTS

Page Accountants report 1 Income and Expenditure account 2 Balance Sheet 3

BUMPS & BEYOND

CHARTERED ACCOUNTANTS REPORT TO THE TRUSTEES

ON THE UNAUDITED ACCOUNTS OF BUMPS & BEYOND

As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/membership/regulations-standards-and-guidance.

Our work has been undertaken solely to prepare for your approval the financial information of Bumps and Beyond. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than you, for our work or for this report.

You have approved the financial information for the year and have acknowledged your responsibility for it, for the appropriateness of the financial reporting framework adopted and for providing all information and explanations necessary for its compilation.

We have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial information.

Burgin & Co 20 May 2021

Chartered Accountants

Blue Pig Cottage 1 Elmer Street north Grantham Lincs NG31 6RE

Page 1

BUMPS & BEYOND

INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 MARCH 2021

Income
Donations received
Grants received
Expenditure
Rent
Repairs and maintenance
Legal and professional fees
Accountancy
Insurance
Website costs
Telephone
Sundry expenses
Surplus of Income over Expenditure
2021
£
3,531
734
465
326
200
256
96
90
2021
£
3,770
4,500
2020
£
1,892
351
0
450
100
118
0
2020
£
7,439
27,500
8,270
(5,698)
34,939
(2,974)
63
2,570 31,965

Page 2

BUMPS & BEYOND

BALANCE SHEET

AS AT 31 MARCH 2021

Current Assets
Debtors
Cash at bank
Creditors: amounts due within one year
Accruals
Net Assets
Retained Funds
Balance Brought Forward
Surplus for the year
Balance at the end of the year
2021
2020
£
£
7
0
34,903
33,015
34,910
33,015
(375)
(1,050)
34,535
31,965
31,965
0
2,570
31,965
34,535
31,965

I approve these financial statements and acknowledge my responsibility for the financial statements and for providing Burgin & Co with all the information and explanations necessary for their compilation.

The financial statements were signed on 20 May 2021 by:

Mrs Alice Scott Ms Vanessa Burton Trustee Trustee

Page 3