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