ST MALACHY'S PRE SCHOOL PLAYGROUP Profit and Loss Account for the year ended 31 March 2023 2023 2022 Sales 49,775 47,800 Cost of Sales Purchases Other Direct Costs 7,930 5,390 7,930 41,845 5,390 42,410 Gross Proflt Expenses Wages & Related Expenses Rent Repairs & Renewals Telephone & Postage Printing & Stationery General Administration Expenses Accountancy Legal and Professional Costs Other Finance Charges Depreciation Other Expenses 36,219 2,000 1,086 30,714 2,000 6,184 70 358 431 660 506 117 612 227 41,879 531 698 428 660 1,689 80 490 475 43,825 (1,980) (Tradlng Los8)Itrading proflt for tha year Other IncomelProfit8 Interest Received Other Income (Net Los8)Inet proflt for tho year 1,975 535 13 ST MALACHY'S PRE SCHOOL PLAYGROUP Balance Sheet as at 31 March 2023 2023 2022 Fixed asset8 Plant, machinery and motor vehicles 1,960 1,960 2,450 2,450 Current assets Other current assets and prepayments Banklbuilding society balances Cash in hand 24,838 240 25,078 26,897 240 27,137 Current liabllltie8 Trade creditorslaccruals 1,471 1,471 2,045 2,045 Net current Ilabllltles 23,607 25,092 Net liabilities 25,567 27,542 Capltal accounts Balance at start of period Net (loss>lprofit 17,363 1,975 15,388 15,388 10,179 25,567 16,828 535 17,363 17,363 10,179 27,542 Other Reserves 14 ST MALACHYS PRE SCHOOL PLAYGROUP Proflt and Loss Account for Year Ended 31 March 2022 Unretricted Fund8 Restrictod Funds Total 2023 Totsl 2022 Sales Funded Places Non-Funded Places Olher Funding - Education Restsrt Fundraising & Donations TOTAL 38,329 10,108 1,338 38,329 10,108 1,338 31,793 5,511 7,012 3,484 47.800 49,775 49,775 Cost of Sal88 Purchases Outings 7,930 7,930 5,390 7,930 41,845 7,930 41,845 5,390 42,410 Gro88 Proflt Expon¥o8 Wages & Related Exp8rnses Rent Repairs & Renewals Telèphone & Postage Printing & Stationery General Administr8tion Expenses Accountancy Legal and Professional Costs Other Finance Charges Depreciation Other Expenses 36,219 2.000 1,086 36,219 2,000 1,086 30,714 2,000 6.184 70 358 431 660 506 117 612 227 41,879 531 698 428 660 1,689 80 490 475 43,825 11,9801 698 428 660 1.689 80 490 475 43,825 11,9801 Tradlng L088 for tho yèar Other IncomelProflt8 Interest Received Other Income Net Lo•• for the year 1,975 1,975 531 15 ST MALACHY'S PRE SCHOOL PLAYGROUP Balance Sheet as at 31 March 2023 Unretricted Funds Restrictod Funds Total 2023 Total 2022 Flxèd a880ts Plant, machinery and motor vehicles 1,960 1,960 1,980 1,960 2,450 2.450 Current assets Other Current assets and pr&paymenls Banklbuilding society balances Cash in hand 24,838 240 25,078 24,838 240 25,078 26,897 240 27,137 Current Ilablllt108 Trade credilorslaccruals 1,471 1.471 1,471 1,471 2,045 2,045 Net eurront a•80ts 23,607 23,607 25,092 Net a880ts 25,567 25,567 27,542 Capltsl accounts Balance at start of period Net Ilossllprofit Capital introduced 17,363 11,9751 17,363 {1.9751 16,828 535 15,388 15,388 10,179 25.567 15,388 15,388 10,179 25,567 17,363 17.363 10,179 27.542 Other ReseNes 16 ST MALACHY'S PRE SCHOOL PLAYGROUP Notes to the Accounts for the ear ended 31 March 2023 1 Accounting basis The accounts have been compiled on a basis Ihal enables profits lo be calculated in accordance with UK Generally Accepted Accounting Practice and that provides sufficient and relevant information lo enable the completion of a tax return. 2 Plant. maGhlnery and motor vehicle8 nin lance Clo in Balan Additions Dis COST OR VALUATION Fixtures & Fittings 4,812 4,812 4,812 4,812 nin lan nc DEPRECIATION Fixtures & Fittings 2,362 2,362 490 490 2,852 2,852 NET BOOK VALUES Fixtures & Fittings 2,450 2,450 1,960 1,960 Depreciation of tangible assets has been calculated by the reducing balance method using the rates set out below Fixtures & Fittings 200/0 Motor Vehicles 17 ST MALACHY'S PRE SCHOOL PLAYGROUP Notes to the Accounts for the year ended 31 March 2023 3 Othér fixed assets 2023 2022 4 Capitsl accounts At 0110412022 Capltal introduced At 3110312023 Profit Drawing8 17,363 17,363 1,975 {1,975) 15,388 15,388 5 Cash Introduced The figure for cash inlroduced comprises :_ 18