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**|