PLAYMATES CLUB
INCOME & EXPENDITURE ACCOUNT
AS AT 31st AUGUST 2023
PRODUCED BY P&L ACCOUNTANCY 51 High Street, Mold, Flintshire, CH7 1BQ
PLAYMATES
ACCOUNTANTS REPORT YEAR ENDED 31ST AUGUST 2023
I have prepared the attached Trading Profit & Loss Account and Balance Sheet from the records and information supplied to me by my clients and I certify the same to be in accordance therewith.
In my opinion, these accounts give a true & fair view of the trading operation during this financial year.
MBOSTOCK
…………………………………………………………………. 15th May 2024
Mark Bostock (FCCA) Association of Chartered Certified Accountants
P&L Accountancy 51 High Street Mold Flintshire CH7 1BQ
Playmates Profit And Loss Account For the year ended 31 August 2023
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| £ | £ | ||||||
| Income | Cash Receipts | 33,073 | 29,143 | ||||
| Cheque Receipts | 0 | 1,526 | |||||
| Fees | 4,612 | 3,920 | |||||
| Interest receivable | 19 | 1 | |||||
| 37,703 | 34,591 | ||||||
| Gross Income | 37,703 | 34,591 | |||||
| Expenses | Accountancy fees | -550 | -1,100 | ||||
| Cleaning | 0 | -1 | |||||
| Employers NI | -486 | 0 | |||||
| Food | -877 | -691 | |||||
| Insurance | -870 | 0 | |||||
| Other legal and prof | 0 | -52 | |||||
| Play Equipment | -872 | -197 | |||||
| Rent | -4,000 | -1,000 | |||||
| Staf training & welfare | 0 | -24 | |||||
| Statonery and printng | -32 | -32 | |||||
| Sundry | -2 | -67 | |||||
| Wages and salaries | -28,153 | -25,385 | |||||
| -35,842 | -28,549 | ||||||
| Net proft | 1,861 | 6,042 |
Playmates Balance Sheet As at 31 August 2023
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| £ | £ | ||||||
| Bank | Current account | 22,892 | 20,561 | ||||
| Deposit account | 4,133 | 4,114 | |||||
| 27,024 | 24,675 | ||||||
| 27,024 | 24,675 | ||||||
| Creditors | PAYE and NI | -471 | 53 | ||||
| Wage Control | 57 | 22 | |||||
| -414 | 74 | ||||||
| Net assets | 26,610 | 24,750 | |||||
| £ | £ | ||||||
| Capital redempton reserve | Brought forward | 15,465 | 15,465 | ||||
| 15,465 | 15,465 | ||||||
| Proft and loss account | Brought forward | 9,285 | 3,242 | ||||
| Net proft | 1,861 | 6,042 | |||||
| 11,145 | 9,285 | ||||||
| Total funds | 26,610 | 24,750 |
PLAYMATES
| STATEMENT NO: | 009/2023 | |||
|---|---|---|---|---|
| STATEMENT DATE: | 31.08.23 | |||
| DEBIT | CREDIT | |||
| Balance as per Bank Statement | Current | £25,266.08 | ||
| Total | £25,266.08 | |||
| Amounts paid but not credited: | ||||
| Amounts to be Writen Of (2019) | £110.50 | |||
| £0.00 | ||||
| £25,376.58 | ||||
| Less Unpresented Cheques : | ||||
| 023002 | £35.75 | |||
| Direct Payment | £1,000.00 | |||
| 023015 | £1,000.00 | |||
| 023045 | £449.26 | |||
| £2,485.01 | ||||
| Balance as per Account : | £22,891.57 | |||
| Balance as per Balance Sheet | £22,891.57 | |||
| £0.00 |