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
Tot*1
2023
Salts
Funded Pla￿$
Non-Fund*l 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
F￿nd[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&pl￿r6 & 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$
Tot*1
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 li*biliti•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