## **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**