document4692814526559521172
Playmates Profit And Loss Account For the year ended 31 August 2022
| 2022 | |||
|---|---|---|---|
| � | |||
| Income | Cash Receipts | 29143 | |
| Cheque Receipts | 1526 | ||
| Fees | 3920 | ||
| Interest receivable | 1 | ||
| Other operating income | 0 | ||
| 34591 | |||
| Gross Proft | 34591 | ||
| Expenses | Accountancy fees | -1100 | |
| Cleaning | -1 | ||
| Food | -691 | ||
| Insurance | 0 | ||
| Other legal and prof | -52 | ||
| Play Equipment | -197 | ||
| Rent | -1000 | ||
| Staf training & welfare | -24 | ||
| Stationery and printing | -32 | ||
| Subscriptions | 0 | ||
| Sundry | -67 | ||
| Wages and salaries | -25385 | ||
| -28549 | |||
| Net proft | 6042 | ||
| Playmates | |||
| Balance Sheet | |||
| As at 31 August 2022 | |||
| 2022 | |||
| � | |||
| Bank | Current account | 20561 | |
| Deposit account | 4114 | ||
| 24675 | |||
| 24675 | |||
| Creditors | PAYE and NI | 53 | |
| Wage Control | 22 | ||
| 74 | |||
| Net assets | 24750 | ||
| � | |||
| Capital redemption reserve | Brought forward | 15465 | |
| Page 1 |
| document4692814526559521172 | |||
|---|---|---|---|
| 15465 | |||
| Proft and loss account | Brought forward | 3242 | |
| Net proft | 6042 | ||
| 9285 | |||
| Total funds | 24750 |
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document4692814526559521172
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2021
�
16796
2006
1648
24
9450
29924
29924
-1100
-2
-458
-741
0
-285
0
-22
-8
-150
-3
-23265
-26035
3889
----- End of picture text -----
2021 � 14568 4112 18680 18680 6 22 27 18707
� 15465
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document4692814526559521172 15465 -647 3889 3242 18707 Page 4