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