**NEW LODGE PLAY GROUP UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 JULY 2020** ## **NEW LODGE PLAY GROUP UNAUDITED ACCOUNTS CONTENTS** ||**Page**| |---|---| |Business information|3| |Approval of the accounts|4| |Accountants' report|5| |Profit and loss account|6| |Balance sheet|7| |Notes to the accounts|8| - 2 - **NEW LODGE PLAY GROUP BUSINESS INFORMATION** ## **Partnership** ## **Trading address** ## **Accountants** New Lodge Play Group New Lodge Play Group New Lodge Wigan Lancashire WN1 2ND New Lodge Play Group New Lodge Wigan Lancashire WN1 2ND P A Hull & Co 30 Bolton Road Aspull Wigan Lancashire WN2 1YY - 3 - **NEW LODGE PLAY GROUP APPROVAL OF THE ACCOUNTS FOR THE YEAR ENDED 31 JULY 2020** We approve these accounts, comprising the Profit and Loss account, the Balance Sheet and the related notes. We confirm that we have made available all relevant records and information. New Lodge Play Group .................................................................................................................. 12 May 2021 - 4 - ## **CHARTERED ACCOUNTANTS' REPORT ON THE UNAUDITED ACCOUNTS OF NEW LODGE PLAY GROUP FOR THE YEAR ENDED 31 JULY 2020** In accordance with the engagement letter, we have prepared for your approval the accounts of New Lodge Play Group for the year ended 31 July 2020 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the entity's accounting record and from information and explanations you have given to us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook. Our work has been undertaken in accordance with the guidance of ICAEW as detailed at icaew.com/compilation. P A Hull & Co Chartered Accountants 30 Bolton Road Aspull Wigan Lancashire WN2 1YY 12 May 2021 - 5 - **NEW LODGE PLAY GROUP PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 JULY 2020** |**Turnover**
**Expenses**
Employee costs
Premises costs
General administrative expenses
Other finance charges
Depreciation and loss/profit on sale
Other expenses including partnership charges
**Loss**
**Allocation of profits**
Mrs Dawn Hornby|**2020**
**£**
67,201
60,939
11,501
4,048
-
219
139
76,846
(9,645)
**£**
(9,645)
(9,645)|**2019**
**£**
63,711
52,516
13,295
6,454
292
-
863| |---|---|---| |||73,420| |||(9,709)| |||100%
100%| - 6 - ## **NEW LODGE PLAY GROUP BALANCE SHEET AS AT 31 JULY 2020** |**Notes**
**Fixed assets**
Plant, machinery and motor vehicles
2
**Current assets**
Bank/building society balances
Cash in hand
**Current liabilities**
Other liabilities
**Net current assets**
**Net business assets**
**Capital accounts**
Balance at start of period
Net loss
3|41,982
10
41,992
319|**2020**
**£**
1,492
41,673
43,165
52,810
(9,645)
43,165|50,692
407
51,099
-|**2019**
**£**
1,711| |---|---|---|---|---| |||||51,099| |||||52,810| |||||62,519
(9,709)| |||||52,810| - 7 - **NEW LODGE PLAY GROUP NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 JULY 2020** ## **1 Accounting policies** ## _**Accounting basis**_ The accounts have been prepared under the historical cost convention and in accordance with UK Generally Accepted Accounting Practice. ## _**Turnover**_ Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers. ## _**Tangible fixed assets policy**_ Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: |**2**
**Plant, machinery and motor vehicles**
**Cost**
At 1 August 2019
At 31 July 2020
**Depreciation**
At 1 August 2019
Charge for the year
At 31 July 2020
**Net book value**
At 31 July 2020
At 31 July 2019
**3**
**Capital accounts**
Mrs Dawn Hornby|**At**
**01/08/2019**
**£**
52,810
52,810|**Profit**
**£**
(9,645)
(9,645)|**Plant &**
**machinery**
**£**
250
250
136
28
164
86
114
**Capital**
**introduced**
**£**
-
-|**Fixtures &**
**fittings**
**£**
2,244
2,244
647
191
838
1,406
1,597
**Drawings**
**£**
-
-|**Total**
**£**
2,494| |---|---|---|---|---|---| ||||||2,494| ||||||783
219| ||||||1,002| ||||||1,492| ||||||1,711| ||||||**At**
**31/07/2020**
**£**
43,165| ||||||43,165| - 8 -