LOUGHSHORE PLAYGROUP FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023
Loughshore Playgroup Contents
| Page | |
|---|---|
| Information | 1 |
| Directors’ Report | 2 |
| Income and Expenditure Account | 3 |
| Balance Sheet | 4 |
| The following pages do not form part of the statutory accounts: | |
| Detailed Income and Expenditure Account | 5 |
Loughshore Playgroup Company Information For The Year Ended 31 August 2023
Directors Mrs Laura Forker Mrs K Neill Mr E McNeill Mr T Rafferty Mr M Convie Ms R Robinson Mrs M Laverty (Chair) Mrs Aisling O'Connor Mrs E Forker Mrs A Wylie Accountants Mary Mackle & Co Chartered Accountants 73 Charlestown Road Portadown Craigavon BT63 5PP
Page 1
Loughshore Playgroup Directors' Report For The Year Ended 31 August 2023
The directors present their report and the financial statements for the year ended 31 August 2023.
Principal activity
The principal activity of the entity is the provision of pre-school education for the local area.
Mairead Laverty Chairperson
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Loughshore Playgroup Income and Expenditure Account For The Year Ended 31 August 2023
| TURNOVER Other income Cost of raw materials and consumables Staff costs Depreciation and other amounts written off assets Other charges NET SURPLUS/(DEFICIT) |
2023 £ 46,713 350 (1,775 ) (31,476 ) (7,241 ) (1,287 ) 5,284 |
2022 £ 27,075 - (1,842 ) (25,228 ) - (1,231 ) |
|---|---|---|
| (1,226 ) |
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Loughshore Playgroup Balance Sheet As At 31 August 2023
| Fixed assets Current assets Creditors: Amounts Falling Due Within One Year NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS RESERVES |
2023 £ 8,163 32,687 (891 ) |
2022 £ 15,377 19,584 (286 ) |
|---|---|---|
| 31,796 | 19,298 |
|
| 39,959 | 34,675 |
|
| 39,959 | 34,675 |
|
| 39,959 | 34,675 |
The financial statements were approved by the Committee on and signed on its behalf by:
Mairead Laverty
Date
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Loughshore Playgroup Detailed Income and Expenditure Account For The Year Ended 31 August 2023
| TURNOVER SELB Funding Fundraising Fees and breaks Early years OTHER INCOME Other operating income COST OF RAW MATERIALS AND CONSUMABLES Playgroup sundries Treats and Milk Fundraising costs STAFF COSTS Cost of sales: Subcontractor costs Wages and salaries Employers pensions - defined contribution schemes Administration: Staff training DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF ASSETS Depreciation OTHER CHARGES Other direct costs: Insurance Printing, postage and stationery General administration costs: Telecommunications and data costs Sundry expenses Interest payable and similar charges: Bank charges NET SURPLUS/(DEFICIT) |
2023 £ £ 27,494 380 11,339 7,500 46,713 350 47,063 376 950 449 (1,775) 640 30,253 533 31,426 50 (31,476) 7,241 (7,241) 538 - 538 576 - 576 173 (1,287) 5,284 |
2023 £ £ 27,494 380 11,339 7,500 46,713 350 47,063 376 950 449 (1,775) 640 30,253 533 31,426 50 (31,476) 7,241 (7,241) 538 - 538 576 - 576 173 (1,287) 5,284 |
2022 £ £ 21,576 - 5,334 165 27,075 - 27,075 1,542 300 - (1,842) 1,264 23,665 299 25,228 - (25,228) - - 448 72 520 423 100 523 188 (1,231) (1,226) |
2022 £ £ 21,576 - 5,334 165 27,075 - 27,075 1,542 300 - (1,842) 1,264 23,665 299 25,228 - (25,228) - - 448 72 520 423 100 523 188 (1,231) (1,226) |
|---|---|---|---|---|
| 376 950 449 |
1,542 300 - |
|||
| 47,063 (1,775) (31,476) (7,241) (1,287) |
27,075 (1,842) (25,228) - (1,231) |
|||
| 640 30,253 533 |
1,264 23,665 299 |
|||
| 31,426 | 25,228 | |||
| 50 7,241 538 - |
- - 448 72 |
|||
| 538 | 520 | |||
| 576 - |
423 100 |
|||
| 576 | 523 | |||
| 173 | 188 |
|||
| 5,284 | (1,226) |
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