LITTLE AMPS EARLY YEARS Profit and Loss A¢¢ount for Year End?d 31 August 2024 2024 2023 S2Ses 47 128 48.194 Cost of Sal•s Purchases Parchases - Milk & Food Outings & events 1 785 2,032 84 3.881 43.247 1.745 2,75& 190 4.694 43,500 Gross Proflt Exp•ns•s Wages & Related Expenses Lighi. Heal & Power Other Premises Costs Repairs & Renewals Telephone & Poslage Printing & Slalionery Accountancy Legal and Profession81 Costs Depreciaiion Other Expenses 43.565 1.380 40.507 2.380 181 1.183 808 433 861 435 ij 2.720 1.930 2.180 1.891 854 751 50,735 17 2351 971 52,979 19.7321 Tradlng Loss for th• y•ar Oth•r In¢om•lProllts Interest Received Other Incom8 65 44 65 9,667 44 N•t Loss for th• y•4r 13
LITTLE AMPS EARLY YEARS Balance Sheét as at 31 Au ust 2024 2024 2023 Fixed assets Plant. machinery and motor vehicles 2,733 2,733 3,417 3,417 Curr•nt ass•ts Other currènt assets and prepaym8nts Banklbuilding society balances Cash in hand 1.560 9,456 36 11.052 20,058 16 20.074 Cu rr•nt liabiliti•s Trade crédilorslaccruals 1.620 1.620 1659 1,659 N•t aurr•nt liabiliti•s 9.432 18.415 Not liabiliti•s 12,165 21 832 Capital accounts Ba5ance al smrt ol period Nel loss 21.832 9,6671 12.165 12.165 29.023 7.1911 21 832 21.832 Other Res8rves 12.165 21 832 This report was pr•s•nt•d to th• m•mb•rs and approv•d by th•m at th• AGM and du•ly r?¢ord•d In th• minut•s. Date 13 14
LirrLE AMPS EARLY YEARS Proflt and Loss Account lor Y•ar End•d 31 Au usl 2024 Unr•triot•d Fund• R•striat•d Funds Totsl 2024 Tot1 2023 Salts Funded Pla$ Non-Fundl Placè5 Intomè - MIlKIFtrod Income - Evants Qthef Fundins . D O H Oil Grant Oth•r Fun#ing . Early Y•ars Other Fdnding . Early Y•rs Eng49¢ Funding Fnd[al$l09 & Do.14ti¢n$ TOTAL 34 849 4714 34 649 528 3774 93 95 800 4.000 6251 82S1 1 514 47 128 1 514 47 128 2904 48 194 Cosi of S•l•s Purch8S•S Pisrch8ses - Milk & Food Outin95 & e¥•nis 1 785 2032 2032 84 3881 43 24-, 2759 190 4504 3881 43 247 GrosJ Profit Exp•ns•s Wagtss & R•lat•d Exp•ns•a Light H•ai & Pow•r Cleaning R&plr6 & R•n•w•i• Telophone & Postag• Printing & Staiion•ry A¢¢ounian¢ Ltrgal and Pfof•6$10nal Cost Oeprtsc ation Oih•r Exp•n$•• 43 532 1380 33 43.565 1.380 40.$07 2380 433 861 435 2720 1930 588 971 52 850 19.6031 433 8e1 435 2720 1930 684 1 183 2180 1 891 854 751 129 52 979 19.7i21 Trading Lois lor th• y•Ar 17,0441 Oth•r lth•om•lProllts Int8fo$I R•c•iv•d Olh•r Incom• 65 44 65 8S 19 66". 1 44 I d01 N•t Loss for th• y•ir 129
LirrLE AMPS EARLY YEARS Balance Shè•t as It 31 Au ust 2024 Unr•triot•d Fund$ R•trigt•d Fund$ Tot1 2024 Tot•l 2023 Fix•d A$S•IS Plant machinory •nd motor vèhicI05 2.349 2.349 384 3417 3.417 2, 733 Curr•nt s••ts oinei CL41reni assets and prep#yrnenlS B#nklbJikling gocièly balanc•6 Cash In hand 1560 9456 36 11052 9.417 39 20 058 11.013 39 urr•nt libiliti•s 1620 1 620 1820 1620 1859 1659 N•t ourr•nt *$4•t4 9.393 38 432 18415 N•t As3•ts 11.742 423 12.65 21832 alar.Le a., start of period Noi 1055 Gapiial Inlroduc•d 21.280 19 5381 552 11291 31 832 19.8671 25.023 11 742 11 742 423 423 12 765 12 16$ 21 832 21.832 Other R86èrv•$ 1 742 423 12 165 21 832 16
LITTLE AMPS EARLY YEARS Notes to the A¢¢ounts for Yoar Ended 31 Au ust 2024 l Accounting b4S1S The accounls have been compiled on a ba51s Ihal enables profits lo be o91cu181ed In accordance wilh UK Gén8rally Accepted Accounlino Practice and Ihal provJd*g #ufficionl and relevani Information lo enable the compleiion of a lax return 2 Fund ac¢ounting Restricted fund• comprise lal Income from endowmenls which 18 to be expended only on lh¢ reslriclod purpo$e8 intended by the donor and Ibi revenue donations or grants lor a sp¢¢ifi charilable laclivity Intended by lttè donor Where these lund8 have unspent bal8nc.es Inleresl on Ihese pooled Inve81ment Is apponioned lo the Individual funds on an average balance basi6 Unreslricled funds are In¢om• lund8 bthich aTO 10 be spent on ltte charity's general purp06e6. Oesignaled lund8 ar• g•n•ral funds Set aside by Iho congregation for use In Ihe lulur• 3 Plant. m•chin•ry ind m•l¢r v•hicl•s COST OR VALUATION Plant and Machinery 8.086 6,086 6.088 6.086 DEPRECIATION Planl and Machinery 2689 2669 684 684 3.353 3.353 NET BOOK VALUES Plant and Machinery 3417 3417 2,733 2,733 Depreciation of tangible a58els has been calculated by tho reducjng b8lance method using the rates sel out below Flxiures & Fittings 20.10