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 expen*s
Rent, rat68. power and InSurydn￿ costs
R¢pairs and renewal8 of property and equipment
Phone, fax, slaiionery and other offic* ￿$ts
Advertising and b￿SinesS enlertainn)ent costs
8ank, credil card and other financial ¢hafges
Accountancy, legal 2nd oth8rprofe8s1onal fees
Oeprè￿aIiOn 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 p￿p$red underthe hi8{¢r￿al cLJst convention 3nd in accordance with UK Generally Athxpled
Ac￿U￿ting Pradrk.
Turnover
Turnover represents the value, net of VAT and discounts. olgoods provided lo cknslorners and ivort eerried out in reS￿¢t of
8ervices provided to i>J8t¢mers.
2 Plant, machlnery and motor vohlcl99
Computer
equipmei)t
Cost
Al l October 2017
AI 30 September 2018
DBprèclatlon
Chsroè lor thè year
AI 30 SepteM￿r 2018
Net book val410
At 30 September 2018
At 30 Septembèr 2017
638
638
128
128
510
638
3 Other flxed asset8
2018
2017
Piemises {$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
Reg￿lar 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