**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 - 1 - **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| |---|---| - 2 - **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 - 3 - **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. - 4 -