PETER PAN PLAYGROUP UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2021 PETER PAN PLAYGROUP UNAUDITED ACCOUNTS CONTENTS Page Business information Approval of the accounts Accountants, report Profit and loss account Balance sheet Notes to the accounts PETER PAN PLAYGROUP BUSINESS INFORMATION Proprietor Peterpan Playgroup 32 Main Street Trillick Co Tyrone BT78 3SU Business address 32 Main Street Trillick Co Tyrone BT78 3SU Accountants Brenda Kelly MIPA AFA Kelly & Comac Accountants 35 Main Street Trillick Co Tyrone BT78 3SS PETER PAN PLAYGROUP APPROVAL OF THE ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2021 l approve these accounts, comprising the Profit and Loss account, the Balance Sheet and the related notes. I confirm that I have made available all relevant records and information. rrÉosLLrer PETER PAN PLAYGROUP ACCOUNTANTS. REPORT Accountants. report on the unaudited accounts of Peter Pan Playgroup for the year ended 30 June 2021 In accordance with the terms of our engagement letter, we have prepared for your approval the accounts for the year ended 30 June 2021 which comprise the Profit and Loss Account: the Balance Sheet and the related notes. We have compiled these unaudited accounts from the accounting records, information and explanations that you have given us. Brenda Kelly MIPA AFA Kelly & Comac Accountants 35 Main Street Trillick Co Tyrone BT78 3SS 14 September 2021 PETER PAN PLAYGROUP PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 30 JUNE 2021 2021 2020 Turnover 92.461 46,893 Cost of sales (8,337) (7,031) Gross profit 84,124 39,862 Expenses Wages, salaries and other staff costs Rent, rates, power and insurance costs Repairs and renewals of property and equipment Phone, fax, stationery and other office costs Advertising and business entertainment costs Bank. credit card and other financial charges Accountancy, legal and other professional fees Other business expenses 50,035 6,863 9.730 1,982 34,629 5,988 3.278 2,361 164 480 167 690 85 70,101 47,198 Profitl(loss) 14,023 (7,336) .k ÉL 16(94 361¥ 306 qi aL¥6ry PETER PAN PLAYGROUP BALANCE SHEET AS AT 30 JUNE 2021 2021 2020 Notes Current assets Banklbuilding society balances Cash in hand 30,124 50 10,030 50 30,174 10,080 Current liabilities Other liabilities and accruals 901 830 Net current assets 29,273 9,250 Loans due after more than one year (6,000) Net assets 23,273 9,250 Capital account Balance at start of period Net profiU(loss) 9,250 14,023 16,586 (7,336) 23,273 9,250 PETER PAN PLAYGROUP NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2021 1 Accounting policies Accountlng basis The accounts have been prepared under the historical cost convention and in accordance with UK Generally Accepted Accounting Practice. Turnover Turnover represents the value. net of VAT and discounts. of goods provided to customers and work carried out in respect of services provided to customers.