LOUGHSHORE PLAYGROUP FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024
Loughshore Playgroup Contents
| Page | |
|---|---|
| Company 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 2024
Directors Mrs Laura Forker Mrs K Neill Mr E McNeill Mr T Rafferty Mr M Convie Mrs M Laverty (Chair) Miss 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 2024
The directors present their report and the financial statements for the year ended 31 August 2024.
Principal activity
The principal activity of the entity is the provision of pre-school education for the local area.
Mairead Laverty Chairperson
Page 2
Loughshore Playgroup Income and Expenditure Account For The Year Ended 31 August 2024
| TURNOVER Other income Cost of raw materials and consumables Staff costs Depreciation and other amounts written off assets Other charges NET SURPLUS |
2024 £ 44,384 - (2,316 ) (29,103 ) (7,302 ) (1,595 ) 4,068 |
2023 £ 46,713 350 (1,775 ) (31,476 ) (7,241 ) (1,287 ) |
|---|---|---|
| 5,284 |
Page 3
Loughshore Playgroup Balance Sheet As At 31 August 2024
| Fixed assets Current assets Creditors: Amounts Falling Due Within One Year NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS RESERVES |
2024 £ 1,175 44,110 (1,258 ) |
2023 £ 8,163 32,687 (891 ) |
|---|---|---|
| 42,852 | 31,796 |
|
| 44,027 | 39,959 |
|
| 44,027 | 39,959 |
|
| 44,027 | 39,959 |
The financial statements were approved by the Committee on and signed on its behalf by:
Mairead Laverty
Date:
Page 4
Loughshore Playgroup Detailed Income and Expenditure Account For The Year Ended 31 August 2024
| 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 General administration costs: Telecommunications and data costs Sundry expenses Interest payable and similar charges: Bank charges NET SURPLUS |
2024 £ £ 20,450 135 8,799 15,000 44,384 - 44,384 1,253 1,063 - (2,316) 957 27,749 356 29,062 41 (29,103) 7,302 (7,302) 637 646 100 746 212 (1,595) 4,068 |
2024 £ £ 20,450 135 8,799 15,000 44,384 - 44,384 1,253 1,063 - (2,316) 957 27,749 356 29,062 41 (29,103) 7,302 (7,302) 637 646 100 746 212 (1,595) 4,068 |
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) 538 576 - 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) 538 576 - 576 173 (1,287) 5,284 |
|---|---|---|---|---|
| 1,253 1,063 - |
376 950 449 |
|||
| 44,384 (2,316) (29,103) (7,302) (1,595) |
47,063 (1,775) (31,476) (7,241) (1,287) |
|||
| 957 27,749 356 |
640 30,253 533 |
|||
| 29,062 | 31,426 | |||
| 41 7,302 637 646 100 |
50 7,241 538 576 - |
|||
| 746 | 576 | |||
| 212 | 173 |
|||
| 4,068 | 5,284 |
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