## **PENMORFA PLAYMATES PLAYGROUP** # **UNAUDITED ACCOUNTS** **FOR THE YEAR ENDED 31 AUGUST 2023** 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 2023 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 2023**_ |**Turnover**
Funding - Flintshire Child Care Funding
**Administrative expenses**
Legal and prof fees - allowable
Accountancy
**Operating profit/(loss)**
**Other income**
Bank interest received
**Net profit/(loss) for the year**|**£**
(3,421)
540
-|**2023**
**£**
-
2,881
2,881
196
3,077|**£**
14,039
540
5276.01%|**2022**
**£**
271
(14,579)
(14,308)
10
(14,298)| |---|---|---|---|---| - 2 - ## **PENMORFA PLAYMATES PLAYGROUP** ## **BALANCE SHEET** ## _**AS AT 31 AUGUST 2023**_ |**Notes**
**Current assets**
RBS current account
RBS reserve account
Current Account
**Current liabilities**
Accruals
**Net current assets**
**Capital account**
At 1 September 2022
Profit/(Loss) for the year|**2023**
**£**
8,539
21,891
940
31,370
1,080|**£**
30,290
27,213
3,077
30,290|**2022**
**£**
**£**
5,803
21,695
940
28,438
1,224
27,214
41,512
(14,298)
27,214| |---|---|---|---| 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 -