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 


**----- Start of picture text -----**<br>
2021<br>�<br>16796<br>2006<br>1648<br>24<br>9450<br>29924<br>29924<br>-1100<br>-2<br>-458<br>-741<br>0<br>-285<br>0<br>-22<br>-8<br>-150<br>-3<br>-23265<br>-26035<br>3889<br>**----- End of picture text -----**<br>


2021 � 14568 4112 18680 18680 6 22 27 18707 

� 15465 

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document4692814526559521172
15465
-647
3889
3242
18707
Page 4