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