LIThLE AMPS EARLY YEARS Profit and Loss Account for Y•ar Ended 31 Au ust 2023 2023 2022 Sales 48,194 54,683 Cost of Sales Purchases Purchases - Milk & Food Outings & events 1,745 2,759 190 4694 43.500 2.341 1,560 3901 50,782 Gross Profil Exp•ns•s Wages & Related Expenses Light, Heal & Power Other Premises Costs Repairs & Renewals Telephone & Postage General Administration Expenses Accountancy L8gal and Professional Costs Dgprecialion Other Exp8nses 40,507 2,380 181 1,183 808 43,634 2,099 500 1,355 778 500 740 3,337 918 169 $4.030 13. 2481 2.180 1,891 854 751 50.735 17.2351 Tradlng Loss for lh• y•ar Oth•r In¢om•lProllts Inteost Received Other Income N•t Loss lor th• year 7.191 3,244 13 LIThLE AMPS EARLY YEARS Balance She•t as at 31 Au ust 2023 2023 2022 Flx•d ass•ts Plant, machinery and motor vehicles 3.417 3.417 3,671 3.671 Current assets Other current assets and prepayments Banklbuilding society balanGes Cash in hand 20.058 16 20,074 26,092 26.092 Current liabiliti•s Trad8 creditorslaccruals 1.859 1,659 740 740 N•t ¢urr•nt Ilabllltl•s 18.415 25,352 N•t liabillties 21,832 29,023 Capital accounts Balance al start of period Net loss 29,023 7,191 21.832 21.832 32,267 3,244 29.023 29,023 Other Reserves 21.832 29.023 Thls report was pr•sent•d to the memb•rs and approv•d by them at th• AGM and du•ly r•¢ord•d in lh• mlnut•s. Date 14 LirrLE APIJP8 EARLY YEARS Proflt and Loss Account for Ygar End•d 31 Au ust 2023 Unr•triot¢d Funds R•striat•d Funds Total 2023 Total 2022 8•l•s Funded Plac8$ Non-Fundad Places Incomg - MilklFood Incomo - Ev•nts Other Funding - O O H Oil Grant Olhor Funding - Early Years Oth•r Funo*ing - Early Ygars Engage Funding Fundraising & Donation$ TOTAL 36 528 3774 93 9S 36 528 3774 93 95 800 4.000 38 204 3200 1.560 800 4000 5.0011 5368 1 351 54,683 2.304 46.794 800 1.400 2.904 48,194 C•st of 8al•s Purchases Purchases - Milk & Food Outings & ev•nt8 1.74S 2759 190 4694 42.100 1.745 2759 190 4,S94 43.500 2341 1580 3.90 1 50 782 Gro•• Profit 1400 Exp•n#•• Wages & Relat•d Expan￿￿ Light. Hoai & Power Cbanin R•pair# & R•n•wals Tèlophong & Postag• Ac¢ounlancy Logo1 and Prel•88ion•l Costs D•pr•¢i4ti¢n Other Expen$os 35.199 1.580 181 1 183 5,308 40.S07 2.380 181 1.183 808 43,634 2099 500 1 355 778 740 3.337 918 169 53 530 12 7481 2180 1.891 734 751 44 507 12.4071 1.891 854 751 50 735 17 2351 120 6228 4 8281 Trading Los• far th• y••r Oth•r In•om•lPr•flts Int•r••l R•¢•ivgd Cxher Incom• 44 44 44 2363 44 N•t Loss lor th• y•*r 4828 2.744 15 LirrLE AMPS EARLY YEARS Balanco Sheet as at 31 A ust 2023 Unr•tri¢t•d Fund• R•$triat•d Funds Tot*1 2023 Totsl 2022 Fix•d i$$its Plant. machinery and moltsr vehicles 2937 2.937 480 480 341T 3.417 3.671 3.671 Curr•nt a$s•ts Other current a5s•1s and prapayments Bankthuildino So¢￿tY balances Caoh In h#nd 19.986 72 20.0S8 16 20,074 26.092 20.002 72 26,092 Curr•nt liabiliti•$ Trade crediiorsiaccruals 1.659 1.659 1659 1659 740 740 N•t ourr•nt •s¥•ts 18.343 72 18,415 25,3S2 N•t •si•ts 21,280 552 21832 29.023 Capit•l •e•ount• BAlance at start of p•riod Net lts$s Capital Introduc4d 23.643 12 3831 5,380 14.8281 29.023 17.1911 32,267 13,2441 21.280 21.280 552 552 21.832 21.832 29.023 29.023 Othèr A￿e1v•s 21 280 552 21 832 29 023 18 LIThLE AMPS EARLY YEARS Not•s to th• Aceounts lor Y•ar End•d 31 Au ust 2023 1 Ac¢ountinq basis The accounts have béèn compiled on a basis that enables profits lo be calculated In accordance with UK Generally Accepted Accounting Praelice and that provides sufficient and relevant Inlormation lo enable the completion of a lax return 2 Fund *¢¢ountinq Restricted fund5 comprise {al Income from endowments which is to be expended only on the r8Stricted purposes intènded by the donoi and Ibl revenue donations or grants for a specific charitable laclivily Inlèndad by th8 donor Whore tho80 funds have un8p8nl balances, Interest on these pooled Inve81m8nl Is apportioned lo the Individual funds on an average balance basis Unroslricled funds are Income fund8 which are lo be swnl on the charity's general purposes De8ignalèd funds arg general funds 8•1 asid• by the congregation for use In the future. 3 Plant, machln•ry and motor v•hicl•s COST OR VALUATION Plani and Machinery 5.486 5.486 6.086 6,086 DEPRECIATION Plant and Machinery 1,815 1.815 854 854 2,669 2.669 NET 800K VALUES Plant and Machinery 3.671 3,871 3,417 3.417 Depreaalion of tangible assèts has been calculated by the redLtcing balance method using the rates sel out below . Fixture8 & Fittings 20./0 17