BUMPS & BEYOND
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
BUMPS & BEYOND
BUSINESS INFORMATION
Trustee
Ms V Burton resigned 31/01/2025 K Haley S McCarthy B Brown resigned 31/01/2025 J Willoughby
Accountants Burgin & Co Blue Pig Cottage 1 Elmer Street North Grantham Lincs.
BUMPS & BEYOND
CONTENTS
| Page | |
|---|---|
| Accountants' report | 1 |
| Profit and loss account | 2 |
| Balance sheet | 3 |
| Notes to the financial statements | 4 |
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
24 July 2025
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 2025
| 2025 £ £ Income Donations received 46,076 Grants - Restricted Fund - National Lottery Community Fund - RC Midlands Region 14,328 Gift aid - Quiz/raffle income 1,759 62,163 Administrative expenses Wages and salaries 16,030 Volunteer expenses 1,296 Rent, light & heat 24,130 Property repairs and maintenance 1,096 Stationery & website expenses 1,151 Legal and professional fees 1,750 Accountancy 429 Insurances 189 Marketing 1,695 Telephone 625 Depreciation 2,311 (50,702) Operating profit 11,461 |
2024 £ £ 31,722 7,300 24,689 2,356 1,823 67,890 4,925 - 23,425 1,347 1,019 - 475 546 707 536 1,201 (34,181) 33,709 |
|---|---|
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BUMPS & BEYOND
BALANCE SHEET
AS AT 31 MARCH 2025
| 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 |
2025 £ - 2,375 94,400 96,775 689 |
£ 4,657 96,086 100,743 100,743 |
2024 £ 52 2,375 85,586 88,013 705 |
£ 1,974 87,308 |
|---|---|---|---|---|
| 89,282 | ||||
| 89,282 |
We approve the financial statements set out on pages 2 to 4 . We 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 24 July 2025.
Ms K Haley Mr J Willoughby
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BUMPS & BEYOND
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
1 Tangible fixed assets
| Cost At 1 April 2024 Additions At 31 March 2025 Depreciation and impairment At 1 April 2024 Depreciation charged in the year At 31 March 2025 Carrying amount At 31 March 2025 At 31 March 2024 2 Reserves Opening balance Profit Closing balance |
Plant and machinery etc £ 3,607 4,994 8,601 1,633 2,311 3,944 4,657 1,974 2025 2024 £ £ 89,282 55,573 11,461 33,709 100,743 89,282 |
|---|---|
£100,743 (2024 - £89,282) of the closing balance consists of unrestricted funds.
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