ST MALACHY'S PRE SCHOOL PLAYGROUP Profit and Loss Account period from 1 April 2022 to 31 December 2023 2023 2022 Sales 13,042 49,775 Cost of Sales Purchases Other Direct Costs 1,352 7,930 1,352 11,690 7,930 41,845 Gross Profit Expenses Wages & Related Expenses Rent Repairs & Renewals Printing & Stationery General Administration Expenses Accountancy Legal and Professional Costs Other Finance Charges Depreciation Loss on Sale of Fixed Assets Other Expenses 23,705 36,219 2,000 1,086 698 428 660 1,689 80 490 102 524 330 186 69 3,010 475 43,825 {1,980) 27,926 {16,2361 Tradlng Loss for the year Other IncomelProflt8 Interest Received other Income Net Los8 for the year 16,229 1,975 ST MALACHY'S PRE SCHOOL PLAYGROUP Balance Sheet as at 31 December 2023 2023 2022 Fixed assets Plant, machinery and motor vehicles 1,960 1,960 Current assets Other current assets and prepayments Banklbuilding society balances Cash in hand 10,988 24,838 240 25,078 10.988 Current Ilablllties Trade creditorslaccruals 1,650 1,650 1,471 1,471 Nat current Ilabllltle8 9,338 23,607 Net Ilabllltles 9,338 25,567 Capltal accounts Balance at start of period Net loss 15,388 16,229 841 841 10,179 9,338 17,363 1,975 15,388 15,388 10,179 25,567 Other Reserves 14 ST MALACHYS PRE SCHOOL PLAYGROUP Proflt and Loss Account for Perlod Ended 31 December 2023 Unretrlctod Restricted Total Total Funds Funds 2023 2023 Sales Funded Places Non-Funded Places Other Funding - Education Restart Fundraising & Donations TOTAL 11,258 1,754 11,258 1.754 38,329 10,108 1,338 30 13,042 30 13.042 49,775 Cost of Sales Purchases Outings 1,352 1.352 7,930 1,352 11,690 1,352 11,690 7,930 41,845 Gro88 Profit Expon8•8 Wages & Rèlated Expenses Rent Repairs & Renewals Printing & Ststionery General Administration Expensas Accountancy Legal and Professional Costs Other Finance Charges Depreciation Other Expenses 23,705 23,705 36,219 2,000 1,086 698 428 680 1.689 80 490 475 43,825 11,9801 102 524 102 524 330 186 69 3,010 330 186 3,010 27 926 116,2381 27,926 116,2361 Tradlng Lo88 for the year Other In¢om•lProflts Interest Received Other Incom8 Not L088 for thè year 16,229 16.229 1,975 15 ST MALACHYS PRE SCHOOL PLAYGROUP Balance Sheet as at 31 December 2023 Unrotrlcted Funds Restricted Funds Totsl 2023 Total 2022 Flxed a800ts Plant, machinery and motor vehicles 1,960 1,960 Current a88ets Other current assets and prepaym8nts Banklbuilding society balances Cash in hand 10,988 10,988 24,838 240 25,078 10,988 10,988 Curr•nt Ilabllltles Trade credilorslaccruals 1,650 1,650 1.650 1,650 1,471 1,471 Net curront 0880ts 9,338 9,338 23,607 Not a•••ts 9.338 9,338 25,567 Capltal a¢counts Balance at start of period Net loss Capital introducéd 15,388 116,2291 15,388 {16,2291 17.363 11,9751 841 841 10,179 841 841 10,179 9,338 15,388 15,388 10,179 25,567 Other Res6rv8S 16 ST MALACMY'S PRE SCHOOL PLAYGROUP Notes to the Accounts period from 1 April 2022 to 31 December 2023 l Accountin9 basi$ The accounts have been compiled on a basis thal enables profits lo be calculated in accordance with UK Generally Accepted Accounting Practice and that provides sufficient and relevant information to enable the completion of a tax return. 2 Plant, machinery and motor vehiclès enin Balanc Closin Balanc ddition COST OR VALUATION Fixtures & Fittings 4,812 4,812 5,862 {5,862) 1.050 enin itions Ois os Balance DEPRECIATION Fixtufes & Fittings 2,852 2,852 2,852 (2,8521 NET BOOK VALUES Fixtures & Fittings 1,960 1,960 Depreciation of tangible assets has been calculated by the reducing balance method using the rates sel out below Fixtures & Fittings Motor Vehicles 200/0 17 ST MALACHY'S PRE SCHOOL PLAYGROUP Notes to the Accounts period from 1 April 2022 to 31 December 2023 3 Other fixed assets 2023 2022 4 Capital accounts At 0110412022 Capltal introduced At 3111212023 Proflt Drawings 15,388 15,388 16.229 (16,2291 841 1841) S Cash introduced The figure for cash introduced comprises 18