ST MALACHYS PRE SCHOOL PLAYGROUP Proflt and Loss Accounl for Year Ended 31 March 2021 2021 2020 Salès 50.079 46,454 Cost of Sales Purchases Outings 4,590 3.183 368 3.551 42.903 4.590 45,489 Gross Profit Expenses Wages & Related Expenses Rènt Repairs & Rengwals Telephone & Postage Printing & Ststionery General Administration Exp&nses A¢countancy Legal and Professional Costs Other Finance Charges DepcIatiOn Other Expenses 24.272 2.000 6,477 33,920 4.000 1.466 240 431 431 540 1,632 136 221 758 43,492 {&89) 110 475 391 35,529 9.960 Tradlng Profivltradlng Itytss) for the year Other IncomelProflts Interest Received othor Income Net Prof(n¢t1055j for the year 9,960 588 13
ST MALACHYS PRE SCHOOL PLAYGROUP Balance Shèot a8 at 31 March 2021 2020 FIx8d assets Plent, machinary and motor vèhicbs 1,S4)2 1.9)2 Current os•ets Other cJJrr•nt assets and prepaents Banklbulldin9 socfftty b81?wKes Cash in hand 26.475 240 26,715 17,112 240 17.352 Curr•nt Ilablllt1•5 Trad& cr8ditor8laccruals 1.610 1,610 1.190 1.190 N•t ¢umnt aS#8ts 25,105 16.162 27.007 17,047 Capltal accounts Balanco al start of pg1ic*J Net profivlthsl 6.868 16,828 16,828 10.179 27,007 6.868 6.868 10.179 17.047 Othor Reserves Apprthd bylhB ComrnW 8t a mo&fjry on 2Dlh Janw2022 and sh3n8d on Its behrbY t)irethr and Trnstee Mithael Bu11k 14
ST MALA¢HYS PRE SCMOOL PLAYGROUP Profit and Loss k¢ount for Year Ended 31 March 2021 Re8trlct Funds Total 2021 Total 2020 Funds Sal88 Funded Haces Non-Fundad Places Other Funding- Edutstion Res¢wt Fundraising & DonaUon& 35,643 1,743 11,693 1.LNJO 50.079 35,843 1,743 11,693 1.000 50.079 39,595 6,312 547 46.454 TOTAL ¢05t of Sales FlJrchayes Outing5 4,590 4,S90 3,183 568 3.551 42.9)3 4,590 45,489 4,690 45,489 Gross Profft Expgns•¥ Wage5 & Rekled Expense5 Rent 18iing Repairs & Renewas T818phon8 & Postage PrinlirwJ & Stalthtry General AdmlnlstratTon Exponses Accountancy Legal a1 ProfessMal Ccets OttEr FinanL% Charges Depreciobon Ottr Expww5 24,272 2,LK)O 24272 2,000 33,920 6.47T 99 240 6.477 99 240 431 1.466 431 540 110 475 391 35.529 9.0 110 475 391 35.529 9,960 758 43.492 15891 Tradlng ProfftforthB year Othor IncomolProl1ts Inler8sl Recai Olher Income N•t Profft for th¢ ar 9.*0 9,960 5B8 15
ST MALACHYS PRE SCHOOL PLAYGROUP Balance Sheet as at 31 March 2021 UnT•trf¢ted Funds Restrlthd Fund5 Total 2021 Total 202 Flxed assets PL8nt, maclynery and n*)twvelu¢Je5 I,? 1,2 685 885 Current assets Olhar cuwenl 8ssets yepaymlS Bankjbuildiro 8wety balances CH5h in hand 28,475 240 26.715 2e.475 240 26.715 17,112 240 17,352 Currgnt Ilabllltles Trath creditorslaccruaL4 1.610 1.610 1,610 1.610 1,190 NBt current a¥s 25,105 25.105 16,162 Net assets 27.007 27.007 Capltsl accounts 8EAance al start of perir¥J Net wofivlbssl Capital Intrluced 6.868 16,828 16,828 10,179 27.007 16,828 16.828 10.17 27,rx17 Other ReseNos 10.179 17.047
ST MALACHYS PRE SCHOOL PLAYGROUP Notes to the Accounts for Year Ended 31 Mareh 2021 1 Ac¢ountino basis The have b88n wrnpiled en a basis that enables profits to be ¢al¢ulated in accordance with UK Generally Accepted A¢¢ounting PTaclic8 and that provides Suffidt and levant infornation to eftabje the CornetiOn of a tax relum. 2 Fund accounting Restried funds comprise lal income Irom endowrnenis which is to bÈ ÈxpÈnded only the restricted purposes intended by th8 donor and Ibl wenue donabons or grants lora $pedftc charitsble laL*vity intended by the donor. Where Ihese fiJThds have unspent balances. inler85lon th8S8 pooled investment is apportion8d to the indlvidual funds on average balanc8 basi$. Unraslricted funds a inujmg fvnds whith ar& to be spenton th¢ ch8riWs generd purposes. D8sgnated funds afft gengral funds salaside by lh• ¢ongrogation lor us8 in Ih8 fijturg. 3 PlanL machlnery and Motorh1¢¥•S nin Balanc Closin Balance COST OR VALUAnON Flxtures & Fittsngs 2.160 2,1FKS 1.492 1.492 3.652 3,652 enin Balance als Baknce DEPRECIATION tureS & Fiibngs 1275 1,275 475 475 1.7 1.750 NET BOOK VALIES Fixtures & Fitting$ 885 885 1,902 1.902 D8pr8riatlon of tangl1e assets has been calculated by the redvcing balance rrelkK)d Using Ihe rate5 S8t out bdow:_ Fixiures & Fittinos 20% 17