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2022-03-31-accounts

Trustee report for August 2021 to March 2022

This has been another successful but challenging year for Beech Green Childcare Committee. All the groups are running well and maintaining the high standard of care we expect. Staff have shown high levels of professionalism and dedication. The Trustees do not have any serious incidents to report. We are meeting our public benefit requirements by providing pre-school, before and after school care and holiday care.

Nursery

Out of School Clubs

Holiday Club

Charity number 1185683

Beech Green Nursery & Out of School Clubs

Report and Accounts

31 March 2022

Beech Green Nursery & Out of School Clubs Information

Trustees

Sharon Weeks Katie Judges Michaela Newport Helen Parkinson Michelle Brown

Address

Beech Green Primary School St James Quedgeley Gloucester GL2 4WD

Registered office

Beech Green Primary School St James Quedgeley Gloucester GL2 4WD

Charity number 1185683

1

Beech Green Nursery & Out of School Clubs Accountants' Report

Accountants' report to the trustees of Beech Green Nursery & Out of School Clubs

I report to the trustees on my examination of the accounts of Beech Green Nursery and Out of School Clubs for the period ended 31 March 2021.

In the course of my examination, no matter has come to my attention

I have no concerns and have come across no other matters in connection with the eaxmination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Jensen Accountancy Services Ltd Chartered Accountants

5 Morwent Close Abbeymead Gloucester Gloucestershire GL4 5YJ

28 July 2022

2

Beech Green Nursery & Out of School Clubs Profit and Loss Account for the year ended 31 March 2022

Turnover
Cost of sales
Gross profit
Administrative expenses
Donation from previous Clubs
Operating profit
Profit before taxation
Tax on profit
Profit for the financial year
2022
£
162,842
(5,551)
157,291
(118,835)
310,825
349,281
349,281
-
349,281
2021
£
-
-
-
-
-
-
-
-
-

3

----- Start of picture text -----
Beech Green Nursery & Out of School Clubs
Charity number: 1185683
Balance Sheet
as at 31 March 2022
Notes 2022 2021
£ £
Current assets
Debtors 3 3,543 -
Cash at bank and in hand 349,921 20
353,464 20
Creditors: amounts falling due
within one year 4 (4,183) (20)
Net current assets 349,281 -
Net assets 349,281 -
Funds
Profit and loss account 349,281 -
Retained funds 349,281 -
----- End of picture text -----

M Newport Trustee Approved by the board on 28 July 2022

4

Beech Green Nursery & Out of School Clubs Notes to the Accounts for the year ended 31 March 2022

1 Accounting policies

Basis of preparation

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

Pensions

Contributions to defined contribution plans are expensed in the period to which they relate.

2
Employees
Average number of persons employed by the company
3
Debtors
Trade debtors
Other debtors
4
Creditors: amounts falling due within one year
Other creditors
Sundry
2022
Number
16
2022
£
2,009
1,534
3,543
2022
£
-
4,183
4,183
2021
Number
0
2021
£
-
-
-
2021
£
20
-
20

5 Other information

Beech Green Nursery & Out of School Clubs is a Charitable Incorporated Organisation. Its registered office is:

Beech Green Primary School

St James Quedgeley Gloucester GL2 4WD

5

Beech Green Nursery & Out of School Clubs Detailed profit and loss account for the year ended 31 March 2022

Sales
Cost of sales
Gross profit
Administrative expenses
Donation from previous Clubs
Operating profit
Profit before tax
2022
£
162,842
(5,551)
157,291
(118,835)
310,825
349,281
349,281
2021
£
-
-
-
-
-
-
-

6

Beech Green Nursery & Out of School Clubs Detailed profit and loss account for the year ended 31 March 2022

Sales
Sales
Cost of sales
Purchases
Administrative expenses
Employee costs:
Wages and salaries
Pensions
Staff training and welfare
Premises costs:
Rent
Light and heat
General administrative expenses:
Telephone and internet
Postage
Subscriptions
Insurance
Equipment expensed
Sundry expenses
Legal and professional costs:
Accountancy fees
Other income
Donation from previous Clubs
2022
£
162,842
5,551
103,117
2,740
512
106,369
500
2,243
2,743
257
32
128
1,048
2,366
5,242
9,073
650
650
118,835
310,825
2021
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

7

Beech Green Nurwy & Oul of School Club8 countanl8' Report Account•nts' r•port to tho trustws of Boxh Gr•on Nursery & Oul of School Clu I rewrt to the tnJ￿88S on my examknatlon of the acxounts of Be￿ Gre8n Nursory arnl Oul ol School Clubs for the pérK)d arthd 31 March 2021. In the cours8 ol my ayamlnall￿, rK matter has c£ffio to my attwthn truste88 have not met the roquthnents to en8urn that: tA4th the accourrtlng requirèménts ol th8 Act,. or to thlch, In my oplnlon, attention should bè dravm In ordar to en8t￿ a wowr I have no CO￿6m8 ar#1 have eoffle au088 no other matter8 In connKtbn wlth tho axmlnayon to whkh attentkn shoukl b8 dravm In th18 rawrt In ord8r to enab￿ a propr und8r8landlry of tho account8 to ￿ roachod. Jansen Attountarw Serkn8 Ltd Chart8rad AC￿ntants S Morwent Clo80 Abba￿￿8a0 Gloucester Gloucester8he GL4 5YJ 28 JU￿ 2022