PENMORFA PLAYMATES PLAYGROUP
UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2022
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 |
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 2022 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 2022
| Turnover Fees JRS Grants Funding - Flying Start & Assisted Place Funding - Flintshire Child Care Funding Funding - Miscellaneous Cost of sales Purchases Gross profit Administrative expenses Wages Rates Insurance Cleaning Printing, postage and stationery Telephone Hire of equipment Legal and prof fees - allowable Accountancy Sundry expenses Profits/losses on disp of tangibles Operating loss Other income Bank interest received Net loss for the year |
£ - - 100.00% - - - - - - - 14,039 540 - - 5276.01% |
2022 £ - - - 271 - 271 - 271 (14,579) (14,308) 10 (14,298) |
£ 232 232 98.93% 25,454 512 111 531 90 121 289 3,261 1,084 493 5,429 74.13% |
2021 £ 7,915 4,850 5,035 2,356 1,440 21,596 (232) 21,364 (37,375) (16,011) 2 (16,009) |
|---|---|---|---|---|
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PENMORFA PLAYMATES PLAYGROUP
BALANCE SHEET
AS AT 31 AUGUST 2022
| Notes Current assets RBS current account RBS reserve account Current Account Current liabilities Accruals Net current assets Capital account At 1 September 2021 Loss for the year |
2022 £ £ 5,803 21,695 940 28,438 1,224 27,214 41,512 (14,298) 27,214 |
2021 £ £ 19,967 21,685 940 42,592 1,080 41,512 57,521 (16,009) 41,512 |
|---|---|---|
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.
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Date : .........................
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