PENMORFA PLAYMATES PLAYGROUP
UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2021
Charity Number 703132
PENMORFA PLAYMATES PLAYGROUP
BUSINESS INFORMATION
Accountants
Harold Smith Unit 32, Llys Edmund Prys St Asaph Business Park St Asaph Denbighshire LL17 0JA
PENMORFA PLAYMATES PLAYGROUP
CONTENTS
| Page | |
|---|---|
| Accountants' report | 1 |
| Profit and loss account | 2 |
| Balance sheet | 3 |
| Notes to the accounts | 4 |
PENMORFA PLAYMATES PLAYGROUP
CHARTERED ACCOUNTANTS' REPORT TO THE PROPRIETOR ON THE UNAUDITED ACCOUNTS OF PENMORFA PLAYMATES PLAYGROUP
As described on page 3, you have approved the accounts for the year ended 31 August 2021 set out on pages 2 to 3. In accordance with your instructions we have compiled these unaudited accounts from the accounting records and information and explanations supplied to us.
Harold Smith
.........................
Chartered Accountants
Unit 32, Llys Edmund Prys St Asaph Business Park St Asaph Denbighshire LL17 0JA
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PENMORFA PLAYMATES PLAYGROUP
DETAILED TRADING AND PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2021
| Turnover Fees JRS Grants Funding - Flying Start & Assisted Place Funding - Flintshire Child Care Funding Funding - 3 Year Old Funding Funding - Miscellaneous Cost of sales Purchases Gross profit Administrative expenses Wages Staff training Provisions Rent Rates Insurance Cleaning Repairs and maintenance Recreational materials Printing, postage and stationery Telephone Hire of equipment Motor running expenses Travelling expenses Legal and prof fees - allowable Accountancy Uniforms Sundry expenses Subscriptions Profits/losses on disp of tangibles Operating loss Other income Bank interest received Net loss for the year |
£ 232 232 98.93% 25,454 - - - 512 111 531 - - 90 121 289 - - 3,261 520 - 493 - 5,429 71.52% |
2021 £ 7,915 4,850 5,035 2,356 - 1,440 21,596 (232) 21,364 (36,811) (15,447) 2 (15,445) |
£ - - 100.00% 71,059 971 529 1,671 - 229 - 134 2,374 163 321 585 150 118 - 1,348 653 559 78 - 0.02% |
2020 £ 18,883 13,219 11,321 27,410 7,700 2,357 80,890 - 80,890 (80,942) (52) 35 (17) |
|---|---|---|---|---|
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PENMORFA PLAYMATES PLAYGROUP
BALANCE SHEET
AS AT 31 AUGUST 2021
| Notes Fixed assets Tangible assets 1 Current assets RBS current account RBS reserve account Current Account Current liabilities Creditors Accruals Net current assets Total assets less current liabilities Capital account At 1 September 2020 Loss for the year |
2021 £ £ - 19,967 21,685 940 42,592 - 516 516 42,076 42,076 57,521 (15,445) 42,076 |
2020 £ 30,704 21,683 940 53,327 689 546 1,235 |
£ 5,429 52,092 57,521 57,538 (17) 57,521 |
|---|---|---|---|
In accordance with the engagement letter, I approve the accounts set out on pages 2 to 3 I acknowledge responsibility for the accounts and for providing Harold Smith with all information and explanations necessary for its compilation.
......................................
Date : .........................
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PENMORFA PLAYMATES PLAYGROUP
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2021
1 Tangible fixed assets
| Tangible fixed assets | |
|---|---|
| Fixtures, | |
| fittings & | |
| equipment | |
| £ | |
| Cost | |
| At 1 September 2020 & at 31 August 2021 | 5,429 |
| Depreciation | |
| On disposals | 5,429 |
| At 31 August 2021 | 5,429 |
| Net book value | |
| At 31 August 2021 | - |
| At 31 August 2020 | 5,429 |
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