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|