## **BUSY BEES PLAYGROUP** ## **Accounts** **for the year ended 30 June 2023** ## **BUSY BEES PLAYGROUP** ## **Information** **Accountants** BHP ACCOUNTANTS LTD Associated Financial Accountants 5 Sugarhouse Quay Newry Co Down **Business address** 55 Bridge Road Warrenpoint Co Down **Bankers** Danske Bank PO Box 183 Donegall Square West Belfast ## **BUSY BEES PLAYGROUP** ## **Contents** **Page** Accountants' report Trading, profit and loss account Balance sheet **1** **----- Start of picture text -----**
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**BUSY BEES PLAYGROUP** ## **Accountants' Report on the Unaudited Accounts to BUSY BEES PLAYGROUP** As described on page 3 you have approved the accounts for the year ended 30 June 2023 set out on pages 2 to 3. In accordance with your instructions we have compiled these unaudited accounts from the accounting records and information and explanations supplied to us. BHP ACCOUNTANTS LTD Associated Financial Accountants 5 Sugarhouse Quay Newry Co Down 29 February 2024 **Page 1** ## **BUSY BEES PLAYGROUP** ## **Trading and profit and loss account** **for the year ended 30 June 2023** |**Income**
Sales
Other sales income
**Expenses**
Wages and salaries
Resources
Staff training
Milk/Break
Rent payable
Insurance
Repairs and maintenance
Printing, postage and stationery
Telephone and fax
Trips
Accountancy
Bank charges
Staff Uniforms
Sundry expenses
Early Years/Access NI
**Net profit/(loss)**|**2023**
**£**
62,575
2,167
981
3,704
4,500
370
2,450
1,380
654
-
295
115
811
965
1,227
_______|**£**
78,331
12,486
_______
90,817
(82,194)
_______
8,623|**2022**
**£**
51,798
14,802
94
2,383
4,500
570
220
-
745
184
250
-
-
651
1,428
_______|**£**
61,317
12,486
_______
73,803
(77,625)
_______
(3,822)| |---|---|---|---|---| **Page 2** ## **BUSY BEES PLAYGROUP** ## **Balance sheet** |**as at 30 June 2023**
**2023**
**£**
**£**
**Current assets**
Cash at bank and in hand
29,896
_______
**Net current assets**
29,896
_______
**Total assets less current**
**liabilities**
29,896
_______
**Capital account**
Brought forward at 1 July 2022
21,273
Profit/(loss) for the year
8,623
_______
29,896|**2022**
**£**
21,273
_______|**£**
21,273
_______
21,273
_______
25,095
(3,822)
_______
21,273
| |---|---|---| I approve these accounts and confirm that I have made available all relevant records and information for their preparation. **Date: 29th February 2024** **Page 3**