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
Bank￿uIldIng 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