LITTLE AMPS EARLY YEARS Proflt and Loss Account for Year Ended 31 August 2022 2022 2021 Sale8 54,683 82,075 C08t ot Sale8 Purchases Purchases - Milk & Food 2,341 1,560 3,901 50,782 2,643 2,557 5,200 76,875 Gr088 Protit Exp•n8e8 Wages & Relaled Expenses Light, Heat & Power Other Premises Costs Repairs & Renewals Telephone & Postage General Administration Expenses Accountancy Legal and Professional Costs Depreciation Other Expenses 43,634 2,099 500 1,355 778 500 740 3,337 918 169 54,030 {3,248) 48,784 731 1,167 1,439 698 1.000 760 2.329 897 113 57,918 18,957 (Tradlng L088ytradlng prof It for the year Other IncomelProllt8 Inleresi Received Other Income (Nol Lo•synet proflt for Ihe year 3,244 18,958 13
LITTLE AMPS EARLY YEARS Balance Sheet as at 31 August 2022 2022 2021 Flxed a88et8 Plant, maehinory and motor vehicles 3,671 3,671 3,589 3,589 Current a88et8 Other current assets and prepayments BankuIldIng society balances 26,092 26,092 29,430 29,430 Curront Ilabllltl08 Trade creditors/accruals 740 740 752 752 Net current Ilabllllle8 25,352 28,678 Net Ilabllltl88 29,023 32,267 Capltsl account8 Balance at start ol period Net {loss)/profit 32,267 3,244 29,023 29,023 13,309 18,958 32,267 32,267 Other ReseNes 29,023 32,267 Th18 report wa8 pr88•ntad lo the members and approved by them at the AGM and duely rncorded In tha mlnule8. Dale 14
LITTLE AMPS EARLY YEARS Profll and Lo88 AGcount for Year Ended 31 August 2022 UnretriGted Fund8 Restrlcted Funds Total 2022 Total 2021 Salo1 Funded Places Non-Fundad Plac88 Income - MilkJFood Other Funding - Education Restart Other Fundlng . Engage Funding Other Funding . Early Years Other Fundlng - Early Y8ars Suslainability Fundraislng & Donations TOTAL 38,204 3,2C 1,560 38,204 3,200 1,$60 43,988 3,293 2,268 12,985 5,368 5,000 5,000 10,000 1.351 49,315 1,351 54,683 1.545 82,075 5,368 Cost ol Sale8 Purchases Purcha$68 . Milk & Food 1,991 1,580 3,S51 45,764 350 2,341 1,560 3,901 50,782 2,643 2,557 5,200 76,875 350 5,018 Gro•• Profll Expen801 Wages & Related Exp8nse6 Light, Heal & Pow8r Cleaning Repairs & Renewa16 Telephon8 & Postage Printing & Stationery General Admlnlslration Expenses Accountancy Legal and Profes8lonal Costs Other Flnance Charges Depreciation Other Expenses 38,849 2,099 500 1,355 778 4,785 43,634 48,784 731 1,167 1,439 898 500 1,355 778 500 740 3,337 500 740 3,337 760 2,329 918 169 49,245 13,4811 918 169 54,030 13,2481 897 113 57,918 18,957 4,785 233 ITradlng Lo••Vtr•dlng proflt for tho Olhor In¢omolProtlt• Interest Recelved Other Income {N•l LoMyn•t prollt for th• ymr 233 3,244 18,958 15
LirrLE AMPS EARLY YEARS Balance Sheet as ai 31 Au ust 2022 Unrétrlcted Fund8 Restrlcted Fund8 Total 2022 Total 2021 Flx•d o880to Plant, machinery and motor vehicles 3,671 3,671 3,671 3,671 3,589 3,589 Curr¢nt a8Set8 Other current assets and prepayments Bank]building society balances Cash in hand 20,712 5,380 26,092 29,430 20,712 5.380 26,092 29,430 Curront Ilablllll•s Trade credilorslar¢rua18 740 740 740 740 752 752 N•t curr•nt 18••t• 19,972 5,380 25,352 28.678 N•t a••et• 23,643 5,380 29.023 Capltsl account• Balance al start ol pèriod Nel110gsllprolll Capital introduced 27,120 {3,477) 5,147 233 32,267 13,244) 13,309 18,958 23,643 23,643 5,380 29,023 32,267 Other Re$8Nos 23,643 5,380 29.023 32,267 16
LITTLE AMPS EARLY YEARS Notes to the Accounts tor Year Ended 31 Au U8t 2022 1 Aceountlng ba818 The accounts have been compiled on a basis that enables profits to be calculated In accordance with UK Generally Accepted Accounting Practice and that provides sufficient and relevant information to enabl8 th8 completion ol a lax return. 2 Fund accountlng Restricted funds comprlse (al income from endowments which is to be expended only on the restricted purposes intended by the donor and {b) revenue donations or grants fo¥ a spe¢Sfic charitable lactivity intended by the donor. Where these funds have unspent balanc8s, interest on th8S8 pooled inv8stm8nt is apportioned to th8 individual funds on an average balance basis. Unr8Stricted funds are Income funds whlch are to b8 spent on the charlty's general purposes. Designated lund8 af8 general funds 881 aslde by the ¢ongrégatlon for use in the lutur8. 3 Plant, machlnory and motor vohlclo• enin COST OR VALUATION Plant and Machlnery 5,486 5,486 4,488 1,000 losin Itlon DEPRECIATION Plant and Machinery 897 897 918 918 1,815 1,815 NET BOOK VALUES Plant and Machinèry 3,589 3,589 3,671 Depreciation of langible assets has been calculated by the reducing balan¢8 method using the rates set out below :. Fixtures & Fittings 20°/. 17