BUMPS & BEYOND
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
BUMPS & BEYOND
BUSINESS INFORMATION
Trustee
Ms V Burton K Healey S McCarthy B Brown J Willoughby
Accountants Burgin & Co Blue Pig Cottage 1 Elmer Street North Grantham Lincs.
Draft Financial Statements at 20 June 2024 at 15:26:35 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 20 June 2024 at 15:26:35 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
20 June 2024
Chartered Accountants
Blue Pig Cottage 1 Elmer Street North Grantham Lincs. NG31 6RE
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BUMPS & BEYOND
PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024
| 2024 £ £ Income Donations received 31,722 Grants 7,300 Restricted Fund - National Lottery Community Fund - RC Midlands Region 24,689 Gift aid 2,356 Quiz/raffle income 1,823 Mum 2 mum sales - 67,890 Other operating income Rates refund - Administrative expenses Wages and salaries 4,925 Rent, light & heat 23,425 Rates - Property repairs and maintenance 1,347 Stationery & website expenses 1,019 Accountancy 475 Insurances 546 Marketing 707 Telephone 536 Sundry expenses - Depreciation 1,201 (34,181) Operating profit 33,709 |
2023 £ £ 13,880 - 10,830 2,876 - 3,955 31,541 866 - 8,365 169 525 858 407 818 601 336 6 291 (12,376) 20,031 |
|---|---|
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BUMPS & BEYOND
BALANCE SHEET
AS AT 31 MARCH 2024
| 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 |
2024 £ 52 2,375 85,586 88,013 705 |
£ 1,974 87,308 89,282 89,282 |
2023 £ - 2,375 53,364 55,739 605 |
£ 439 55,134 |
|---|---|---|---|---|
| 55,573 | ||||
| 55,573 |
We 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 22 June 2024
V Burton J Willoughby
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BUMPS & BEYOND
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
1 Tangible fixed assets
| Cost At 1 April 2023 Additions At 31 March 2024 Depreciation and impairment At 1 April 2023 Depreciation charged in the year At 31 March 2024 Carrying amount At 31 March 2024 At 31 March 2023 2 Reserves Opening balance Profit Closing balance |
Plant and machinery etc £ 871 2,736 3,607 432 1,201 1,633 1,974 439 2024 2023 £ £ 55,573 35,542 33,709 20,031 89,282 55,573 |
|---|---|
£89,282 (2022 - £55,573) of the closing balance consists of unrestricted funds.
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