Hundred Acre Pre-school Pla rou Unaudiied Financial Staiements for the ear ended 30th Se tember 2021
Hundred Acre Pre-School Playgroup
Profit and Loss Account for the year ended 30th September 2021
| Income : Fees and funding Fundraising HMRC Job Retention Scheme claim Expenditure : Salaries Toys and equipment Food, milk and cleaning supplies Insurance Telephone Repairs and maintenance Accountancy fees General expenses Net Profit / ( Loss ) |
£ £ 60,268 1,186 0 61,454 56,654 2,046 892 721 581 1,538 150 519 (63,101) (1,646) 2021 |
£ £ 55,171 0 3,822 58,993 52,372 1,046 1,356 721 491 1,128 150 975 (58,239) 755 2020 |
£ £ 55,171 0 3,822 58,993 52,372 1,046 1,356 721 491 1,128 150 975 (58,239) 755 2020 |
|---|---|---|---|
| 755 |
From the information provided to me by the Treasurer of the Hundred Acre Pre-School Playgroup, I confirm that it appears that the books of account have been maintained in a satisfactory manner for the year ended 30th September 2021.
………………………….
Mark Foster
Date 7 June 2022
Hundred Acre Pre-School Playgroup
Balance Sheet
as at 30th September 2021
| Current assets : Cash at bank Current liabilities : Other creditors Current assets less liabilities Capital and reserves : Balance b/fwd Profit / ( loss ) for the period Balance c/fwd |
£ £ £ £ 30,283 19,313 30,283 19,313 12,616 0 12,616 0 17,666 19,313 17,666 19,313 19,313 18,558 (1,646) 755 17,666 19,313 2020 2021 |
£ £ £ £ 30,283 19,313 30,283 19,313 12,616 0 12,616 0 17,666 19,313 17,666 19,313 19,313 18,558 (1,646) 755 17,666 19,313 2020 2021 |
|---|---|---|
| 19,313 | ||
| 18,558 755 |
||
| 19,313 |