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2019-08-31-accounts

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.

Page 1

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.

Page 1