## **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**