Registered number NI037332
## **The Magic Roundabout Playgroup**
Company Limited by Guarantee
Unaudited Financial Statements
31 August 2022
Montague Accountancy Services 206 Whitebridge Road Carrickmore, Omagh Co. Tyrone BT79 9EG
## **The Magic Roundabout Playgroup Company Information**
## **Personnel**
Caroline McNally - Chairperson Sinead Hackett - Treasurer
## **Accountants**
Montague Accountancy Services 206 Whitebridge Road Carrickmore Omagh Co. Tyrone BT79 9EG
## **Registered office**
173 Altamuskin Road Sixmilecross Omagh Co Tyrone BT79 9JA
## **Registered number**
NI037332
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## **The Magic Roundabout Playgroup Income Statement for the year ended 31 August 2022**
|**The Magic Roundabout Playgroup**
**Income Statement**
**for the year ended 31 August 2022**|||
|---|---|---|
|**Turnover**
Other Income
**Total**
**Expenses**
Staff Costs
Depreciation
Other Charges
**Profit**|**2022**
**£**
(53,725)
(12)
(53,737)
31,403
1,654
13,356
46,413
7,324|**2021**
**£**
(48,216)
(2)|
|||(48,218)|
|||20,731
1,718
11,069|
|||33,518|
||||
|||14,700|
2
## **The Magic Roundabout Playgroup Detailed profit and loss account for the year ended 31 August 2022**
|**Turnover**
Playgroup Fees
Grants
Sundry Reciepts
**Other Income**
**Employee Costs**
Wages and salaries
Pension contributions
**Depreciations and other amounts written off assets**
Depreciation of tangible assets
**Other charges**
Rent
Heat and Light
Printing, Postage and Stationary
Sundry Expenses
Property Repairs
Early Years Membership
Insurance
Training Costs
Milk & Provisions
Uniforms
Legal and Professional Fees
Accountancy
Workshops|**2022**
**£**
**(5,793)**
**(9,733)**
**(38,199)**
**(53,725)**
**(12)**
**30,644**
**759**
**31,403**
**1,654**
**1,654**
**3,360**
**445**
**299**
**742**
**2,367**
**1,367**
**447**
**408**
**865**
**880**
**436**
**450**
**1,290**
**13,356**|**2021**
**£**
(2,604)
(2,755)
(42,857)|
|---|---|---|
|||(48,216)|
|||(2)
19,845
886|
|||20,731|
|||1,718|
|||1,718|
|||3,080
350
574
419
146
951
447
2,122
498
714
1,318
450
-|
|||11,069|
3
## **The Magic Roundabout Playgroup Registered number: NI037332 Balance Sheet as at 31 August 2022**
|**Fixed assets**
Tangible assets
**Current assets**
Bank and Cash
Debtors
**Creditors**
Trade creditors
Other creditors
**Net current assets**
Provisions for liabilities
Accruals and deferred income
**Net assets**
**Capital and reserves**|**2022**
**£**
14,882
43,793
-
43,793
(284)
-
(284)
43,509
-
-
58,391
58,391|35,604
-|**2021**
**£**
15,461|
|---|---|---|---|
|||35,604
-
-||
|||-||
||||35,604|
||||-
-|
||||51,065|
|||||
||||51,065|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
_______________________________ _______________________________
Caroline McNally Sinead Hackett Chairperson Treasurer Approved by the board on 24 May 2023
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