Little Castle Playgroup
Accounts
for the year ended 30 April 2019
Little Castle Playgroup
| Contents | ||
|---|---|---|
| Page | ||
| Accountants' report | 1 | |
| Trading, Profit & Loss Account | 2 | |
| Balance Sheet | 3 | |
| Schedule to Trading, Profit & Loss Account | 4 | |
| Notes to the accounts | 5 |
Little Castle Playgroup
Accountants' Report on the Unaudited Accounts to Little Castle Playgroup
We have prepared the accounts from the records and information supplied by our client. No audit was carried out.
Armstrong & Co.
Flat 4 17 Dublin Road Enniskillen
Dated
Page 1
Little Castle Playgroup
Trading, Profit and Loss Account for the year ended 30 April 2019
| Parental Fees Education Board Fundraising Grants Direct Costs Food & Milk Casual labour Wages Staff pensions Gross profit Establishment Costs Administration Costs Depreciation Financial Costs Total Overhead Expenses Net Profit/(Loss) |
2019 £ 833 335 19,615 797 3,682 2,818 2,013 15 |
£ 4,595 21,173 1,406 7,978 35,152 (21,580) 13,572 (8,528) 5,044 |
2018 £ 1,004 - 23,652 - 4,656 2,799 1,044 25 |
£ 3,623 19,451 3,348 2,025 28,447 (24,656) 3,791 (8,524) ) (4,727 |
|---|---|---|---|---|
Page 2
Little Castle Playgroup
Balance Sheet as at 30 April 2019
| Notes Fixed Assets Tangible assets (1) Current Assets Cash at Bank Cash on Hand Creditors: amounts falling due within one year Trade creditors Net Current Assets Total Assets Less Current Liabilities Net Assets Financed by Capital Account Capital Introduced (6) Net Surplus/(Deficit) for year |
2019 £ 7,870 51 7,921 600 600 |
£ 9,008 9,008 7,321 16,329 16,329 11,280 5 5,044 16,329 |
2018 £ 3,090 - 3,090 1,212 1,212 |
£ 9,402 9,402 1,878 11,280 11,280 16,007 - ) (4,727 11,280 |
|---|---|---|---|---|
Page 3
Little Castle Playgroup
Schedule to Trading, Profit & Loss Account for the year ended 30 April 2019
| ESTABLISHMENT EXPENSES Rent Repairs Insurance ADMINISTRATION EXPENSES Stationery & Advertising Resources Trade subscriptions Telephone Cleaning Fundraising Expenses Sundries Legal and professional fees Accountancy Fees DEPRECIATION Depreciation FINANCIAL EXPENSES Bank Fees & Interest |
2019 £ 3,093 240 349 3,682 105 - 881 958 24 - - 250 600 2,818 2,013 2,013 15 15 |
2018 £ 4,262 - 394 |
|---|---|---|
| 4,656 | ||
| 799 336 - 942 88 114 20 - 500 |
||
| 2,799 | ||
| 1,044 | ||
| 1,044 | ||
| 25 | ||
| 25 |
Page 4
Little Castle Playgroup
Tangible assets for the year ended 30 April 2019
1. Tangible assets
| Tangible assets | ||
|---|---|---|
| Equipment | Total | |
| £ | £ | |
| Cost | ||
| At 1 May 2018 | 34,471 | 34,471 |
| Additions | 1,619 | 1,619 |
| At 30 April 2019 | 36,090 | 36,090 |
| Depreciation | ||
| At 1 May 2018 | 25,069 | 25,069 |
| Charge for the year | 2,013 | 2,013 |
| At 30 April 2019 | 27,082 | 27,082 |
| Net book Values | ||
| At 30 April 2019 | 9,008 | 9,008 |
| At 30 April 2018 | 9,402 | 9,402 |
Page 5