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
Dep￿cIatiOn
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 prepa￿ents
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 beh￿rbY
t)irethr and Trnstee
Mithael Bu11￿k
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
18*iing
Repairs & Renewas
T818phon8 & Postage
PrinlirwJ & Stalthtry
General AdmlnlstratTon Exponses
Accountancy
Legal a￿1 ProfessMal Ccets
OttEr FinanL% Charges
Depreciobon
Ott￿r 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 yepaym￿lS
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 Intr￿luced
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 Suffid￿t
and ￿levant infornation to eftabje the Corn￿etiOn of a tax relum.
2 Fund accounting
Restri￿ed 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 Motor￿h1¢¥•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 tangl1￿e assets has been calculated by the redvcing balance rrelkK)d
Using Ihe rate5 S8t out bdow:_
Fixiures & Fittinos
20%
17