Draft Financial Statements at 30 May 2023 at 16:43:08
BUMPS & BEYOND
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023
Draft Financial Statements at 30 May 2023 at 16:43:08 BUMPS & BEYOND
BUSINESS INFORMATION
Trustee
Ms V Burton A Scott S McCarthy B Brown
Accountants
Burgin & Co Blue Pig Cottage 1 Elmer Street North Grantham Lincs. NG31 6RE
Draft Financial Statements at 30 May 2023 at 16:43:08 BUMPS & BEYOND
CONTENTS
| Page | |
|---|---|
| Accountants' report | 1 |
| Profit and loss account | 2 |
| Balance sheet | 3 |
| Notes to the financial statements | 4 |
Draft Financial Statements at 30 May 2023 at 16:43:08 BUMPS & BEYOND
CHARTERED ACCOUNTANTS' REPORT TO THE PROPRIETOR ON THE UNAUDITED FINANCIAL STATEMENTS OF BUMPS & BEYOND
We have prepared for your approval the financial information of Bumps & Beyond for the year set out on pages 2 to 4 from the entity’s accounting records and from information and explanations you have given to us.
As a practising member firm 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 & Beyond and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical release TECH08/16AAF. 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
.........................
Chartered Accountants
Blue Pig Cottage 1 Elmer Street North Grantham Lincs. NG31 6RE
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Draft Financial Statements at 30 May 2023 at 16:43:08 BUMPS & BEYOND
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2023
| 2023 £ £ Income Donations received 13,880 Grants - Restricted Fund - National Lottery Community Fund - RC Midlands Region 10,830 Gift aid 2,876 Mum 2 mum sales 3,955 31,541 Other operating income Rates refund 866 Administrative expenses Rent non operating leases 7,625 Rates 169 Power, light and heat 740 Property repairs and maintenance 525 Stationery & website expenses 858 Legal and professional fees - Accountancy 407 Insurances 818 Marketing 601 Telephone 336 Sundry expenses 6 Depreciation 291 (12,376) Operating profit 20,031 |
2022 £ £ 6,705 3,833 - 1,974 2,284 14,796 - 7,500 1,016 3,880 47 - 250 374 193 - 378 10 141 (13,789) 1,007 |
|---|---|
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Draft Financial Statements at 30 May 2023 at 16:43:08 BUMPS & BEYOND
BALANCE SHEET
AS AT 31 MARCH 2023
| Notes Fixed assets Tangible assets 1 Current assets Other debtors Prepayments and accrued income Cash at bank Creditors: amounts falling due within one year Accruals Net current assets Total assets less current liabilities Reserves 2 |
2023 £ - 2,375 53,364 55,739 605 |
£ 439 55,134 55,573 55,573 |
2022 £ 176 2,375 34,240 36,791 1,529 |
£ 280 35,262 |
|---|---|---|---|---|
| 35,542 | ||||
| 35,542 |
In accordance with the engagement letter dated , I approve the financial statements set out on pages 2 to 4. I acknowledge my responsibility for the financial statements and for providing Burgin & Co with all information and explanations necessary for their compilation.
The financial statements were signed on ..........................
...................... Ms V Burton
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Draft Financial Statements at 30 May 2023 at 16:43:08 BUMPS & BEYOND
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023
1 Tangible fixed assets
| Cost At 1 April 2022 Additions At 31 March 2023 Depreciation and impairment At 1 April 2022 Depreciation charged in the year At 31 March 2023 Carrying amount At 31 March 2023 At 31 March 2022 2 Reserves Opening balance Profit Closing balance |
Plant and machinery etc £ 421 450 871 141 291 432 439 280 2023 2022 £ £ 35,542 34,535 20,031 1,007 55,573 35,542 |
|---|---|
£55,573 (2022 - £35,542) of the closing balance consists of unrestrcted funds.
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