## **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
- 1 -
## **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)|
|---|---|---|---|---|
- 2 -
## **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 : .........................
- 3 -
## **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|
- 4 -