LOUGHSHORE PLAYGROUP
Accounts
for the year ended 31 August 2019
LOUGHSHORE PLAYGROUP
Detailed trading profit and loss account and expenses schedule for the year ended 31 August 2019
Income Funding SELB Fundraising Fees and Breaks Cost of sales Playgroup Sundries Wages and salaries Insurance Gross loss Administrative expenses Playgroup Resources Staff training Outings Treats & Milk Accountancy,Audit and Payroll Bank charges and interest Clothing Costs General expenses |
562 19,552 448 _ 20,562 _ 45 139 - 550 720 177 - - |
2019 2018 £ £ 13,127 19,996 350 1,331 3,530 2,665 _ _ 17,007 23,992 541 16,043 458 _ 17,042 _ (20,562) (17,042) _ _ (3,555) 29% 6,950 55 500 350 650 678 158 297 198 |
|---|---|---|
LOUGHSHORE PLAYGROUP
Detailed trading profit and loss account and expenses schedule for the year ended 31 August 2019
Early Years Depreciation on fixtures & equipment Surplus for the year |
1,049 500 _ |
2019 £ 937 - _ 3,180 _ (6,735) _ |
2018 £ 3,823 _ |
|---|---|---|---|
| 3,127 _ |
LOUGHSHORE PLAYGROUP
Balance sheet as at 31 August 2019
| Fixed assets Tangible assets Current assets Cash at bank and in hand Creditors: amounts falling due within one year Net current assets Total assets less current liabilities Provisions for liabilities Net assets Capital and reserves Income and expenditure account Total Funds |
£ 1,847 _ 1,847 (94) _ |
£ 2,400 1,753 _ 4,153 86 _ 4,239 _ 4,239 _ 4,239 _ |
|---|---|---|
The notes on pages 6 to 8 form an integral part of these financial statements.
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LOUGHSHORE PLAYGROUP
The financial statements were approved by the Committee on and signed on its behalf by
Louise Quinn
Chairperson
The notes on pages 6 to 8 form an integral part of these financial statements.
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