SMALLFRY COMMUNITY PLAYGROUP UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2018
SMALLFRY COMMUNITY PLAYGROUP UNAUDITED ACCOUNTS CONTENTS Page Busln85g inform#lion Approv81 ofih8 aCUUn Accovnlatits, report Profil and1058 a¢counl 8alan(x shoet Nol&s lo Ihe atrA)unl$
SMALLFRY COMMUNITY PLAYGROUP BUSINESS INFORMATION Proprlelor Smallfry Cornmunlty Playgroup Klllyshambally Maguiresbridge Co Fem)anagh BT94 &IY Buslnpss address Killyshambally Maguiresbridge Co Femian2gh BT94 5JY Accounlaiils 8rend8 Kelty Kelly & ComacAttounlants 35 M8in Street Trilllck Co Tyrone 8r18 3SS
SMALLFRY COMMUNITY PLAYGROUP APPROVAL OF THE ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2018 l approve IheEe a¢cDvnls, CL)mprislng the Profil and Loss a¢coun( Ihe 8alanca Sheet And the related notes. l ¢onfirnTr thal I have made availabb 811 relevant and Inlomialion.
SMALLFRY COMMUNITY PLAYGROUP ACCOUNTANTS. REPORT Accounlants. report on thè unaudlted accounts of Smallfry Communlty Playgroiip for the year ended 30 Septèmber 2018 In accorrtan(t with tli8 tom)y of our ¢nu8gement letter, we have pr6pared for your approval ihe 8r£ounts lor the year ended 30 Septetnber 2018 which compri$6 Ihe Profil and L08s Account. lh& Balanrts Sheet and Ihe relaled nolos. We have compiled Ihese unaudlted aco)unts from Ihs accounting iecorils, inforfflalion and explan81ions thal you have given us. Brenda Kelly Kelty & Coma¢Ae¢ounlanls 35 Main Street Trillick Co Tyrone BT78 3SS 25 February 2019
SMALLFRY COMMUNITY PLAYGROUP PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2018 2018 2017 Turnovèr C081018ales 60,304 70.027 Gross profit ' 14,5821 55,722 18.0071 64,020 Expens65 Wagp5, salaries and olher staff co81 Car. van an4 travel expens Rent, rat68. power and InSurydn costs R¢pairs and renewal8 of property and equipment Phone, fax, slaiionery and other offic $ts Advertising and bSinesS enlertainn)ent costs 8ank, credil card and other financial ¢hafges Accountancy, legal 2nd oth8rprofe8s1onal fees OeprèaIiOn 8nd10981profrt on sale tsfassetg 'Oiher btssin$8s expense8 47,604 1,014 1,907 1.590 2,505 49,334 1,048 1,472 5,628 3,186 32 252 2,752 f28 179 1,056 160 1,500 ILoss)Iproflt 67,931 63,782 12,2091 238
SMALLFRY COMMUNITY PLAYGROUP BALANCE SHEET AS AT 30 SEPTEMBER 2018 Not8S 201B 2017 Flxed assols Equipment, machlnery and molorvehid88 Qlhèi (d asseis 510 20,918 638 20.918 Current asspts Banklbuilding sodaty balan$ Cash In hand Olhei current ass81s and prepayments 21,428 21.556 8,472 9,456 226 8,481 9.711 urrent Ilabllltigs Other liÈbililies and accNals 1.811 80 Nel current assets 6,670 Net.ass8ts 8,751 28,096 Capital account Balan at start of period Nel Ilossypiofil 20.307 30.307 12,2091 28.098 30,089 238 30,307
SMALLFRY COMMUNITY PLAYGROUP NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2018 1 Accouiillnu pollcles Accouiiiing b8sis The accoiinls Iiavè been pp$red underthe hi8{¢ral cLJst convention 3nd in accordance with UK Generally Athxpled AcUting Pradrk. Turnover Turnover represents the value, net of VAT and discounts. olgoods provided lo cknslorners and ivort eerried out in reS¢t of 8ervices provided to i>J8t¢mers. 2 Plant, machlnery and motor vohlcl99 Computer equipmei)t Cost Al l October 2017 AI 30 September 2018 DBprèclatlon Chsroè lor thè year AI 30 SepteMr 2018 Net book val410 At 30 September 2018 At 30 Septembèr 2017 638 638 128 128 510 638 3 Other flxed asset8 2018 2017 Piemises {$e$ nolg 41 20,918 20,gf8 20.918 20,918 4 Premlses Land and biilldlngs Cost At 1 Odober 2017 At 30 Septsmb8r2018 Depreclatlo AI 30 SEplembe¥ 2018 Net book valLie . AI 30 September 2018 AI 30 Seplembe¥ 2017 20.918 20,918 20,918 20,918
Date.. 2510212019 Tlme: 14:44:50 Sinallf Communi Pla Period Trial Balance rou Page: To Peylod: Month 12, September 2018 Name Bulldlng Iniprovements Office Equipment offi Equipment Depreciation U15ter Bank Current Account Ulster B3nk Buslness Reserye Petty Cash Accruals Group Funds WELB Peags funds Lodgements inc Fees Fund raising Bank interest recelved Reglar Wages Casual Wages NEST penslon Rent Water rates Grocery and cleanlng Electrlc Heatlng oll Sweatshlrts Transport atMI Entertalnment Staff Bonus Telephone Computer, printer and statlonery Toys, books & new equulpment Accountancy IPPA fees Repairs and renewals Bank fees Depreclation Donations Subscriptions Tralning Insuran Debit 20,917.90 J 637.82 Credit ooio 0030 0031 1200 1210 1230 2109 3101 4000 4001 4003 4007 7004 127.56 5,962.54 2,509.16 8.63 1,810.98 30,320.19 47,346.(K) 12,876.47 9.66 42,840.51 3,272.06 657.40 J 100.00 XJ 160.23 1,684.69Q 458.00 (L 1,189.00 301.40 0 1,014.00 550.00 744.00 867.08 2,596.259 960,00 1,792.02 1,590.35 251.59 127.56 J 30.00 149.00 297.00 894.80 7100 7102 7106 72(K) 73(K) 7306 7403 7404 7502 7504 7505 7601 7602 7800 7901 8000 8200 8204 Totals: 92 562.99 92 562.99 IfQ