Charlty Reglstration Nwnber. 1153686
Little Stsrs Earty Years
Financial Ststements
For the Year Ending
31 August 2023
JANE ASCROFf ACCOUNTANCY LIMITED
Chartered Accountants
Enterprise House
Hannire ErrteTprise Park
Bamard Casue
County Durham
DL12 8xr

Little Stars Early Years
Year Ended 31 August 2023
P•g•
Trustees, Annual ReKTht
Indepen(￿ Exa￿￿ne¢S Rewt to the Twstees
ststement of Financial Posth
Notes to the Financial StateM￿ts
Th• Followlng Page8 Do Not Forni Part olth• Flnancl•l 8tat•mwts
17

Little Stars Early Years
TnMtO05' Annual Rep(xt
Year Ended 31 August 2023
The trustees present ther report the unaudtted stalwnents d the charity for the year
ended 31 August 2023.
•ctlvo8 and Actlv
Our ctwity's purpose as set out in our Consbttth we:
- For the benefft of the publ￿. enhaN￿r￿t of the d￿￿k￿ment and education of children of pre
s¢hool age. by providing communty groups ar￿ fadths for reuealion and kning designed lo meet
tho needs of suth chiklren afKI their parwts in the North Fast of EngL8nd aThJ els&vhwe as Ihe
trustees from tsme to tKI￿ think fiL
A¢tlvrt
Littte Stars Earty Ythr8 crffers a raryè of seThK•s to kxxl f￿11￿￿ These ￿ be catw*•J into the
fdlowng group8".
Pre irKlud80 tho pro¥7aK￿ d OFSTED re*rwJ. qualty ￿18 educatk)n for
children from the yi of 2 to 4 years.
Stay arKI pkny goups.. sessK)ns where parents arKt GhihJrert w access 9)od qualfry resoure•s and
ath"viti8s in a safe. and wek¥Jming environment. The sess￿5 are open to all fwnilies Irom pregnancy
thtough 10 school age. We offer the opportunty for fr￿Tr￿shiP and SUPFQrt.
Sonsory 888s￿.. wh** includes the dglivery of *nK*ured and 8emi 8888lons in tho local
leisure contrgs purpcAe built sensory rcrt)m. These ses8h)ns are open to families with thikjren frc
lyrth to school wJ8.

Little Stars Early Years
Ye•r Ended 31 August 2023
A hlovomonts
Numbers thts year have I￿reased from last year and have been sustained throughoLrt the year.
Families omtinue to tcp up thair frJnd&J l¥yJrs With pawl sesswyts, ThKJsty to ￿U813 full days of care.
We cOnt￿Ue to have famibes pay fully for their We had minimal chiklren leave
for schwl thts year and nwTtss ￿ th8 year 8Ke very p)sitNe. expect to Èe
ck)se to full by April 2024.
We have receiv8d ftjnding for 1 L*ikJ thrTh￿ SEND fvndir¥J. We provKled the slaffing for this
enhanced provIs￿n. have wow dos*y with colbeague5 the sensory team to Support a deaf
child in 8etttng. IN8 did not daim aJ¢ktional frJThJing them as we fdt the support recewed from the
sensory tearn akmg with Qualty First Teathing in setting provKled them wilh sLrffiC￿nt levels of
support for them to make gOLxI progress. DAF fijrwjing has also been receEved this year. This has
Staffing has remained generally stable xross the first Iwo terms. A member of $18ff left for another
8etbng at the end of the Kadam￿ year. We are yat to repl￿ them as ￿rrent staffing has beo
adequate.
The Bo¥rd of Trustees fwnain$ constant wth gxwj inpuL Attendan(* 8t me8ting5 1¥ ewI￿nI. Our
We have wcee881ulty agreed tyJr ￿aGe wilh Durham County cou￿11. This has been a long dr84¥n out
process tsjt the ￿se is n(yw formalized and offrfs a 5 yew18ase with a breth dau88 at 3 years. Thi8
offers us more stsbility in our future and alky￿ us to cany (YJI more S￿rg frjture planning.
Eaty Years Pupll Premium fvnding has been1885 Ihts yaar tMJt o)nbnuod to alky* us to offer a trip for
our families. The funding allowed us to pay for the bus. Duè to increa88s in costs we were onty able to
afford to fvnd the bus and famil￿ o)vered the full a)st of enty to lh8 fami. The was very well
attended and feecl)ack from frdmili88 was very F*)silive.
We ¢ontinue to wovth a txxdt for each chikl to gr4? 88 a gft blthty. This is iftlin8 Wth our
commthient to dosing the Word gap foi our chiklren. Our Chri8lmas party was held at the kol kn'8ure
centre and was paFtialty funded by again by a kncal buwn85S.
We are aware of expected changes to thildcare provision in the upojntng year as th8 govemmenl
expands ts offer to familw, in part￿lar t4Yyking fwnilies. A8 we are exp8cbThJ next year to be
parts'cularly busy we are investigatirvJ ways that we expaTrJ our provision to mèet th8 expgcted
increase In demand and al80 to better meet the negds of (￿r famil￿. This may include tncreasing our
houts to longer se88icw. The 8etb"ThJ will, h¢7*￿T. rBm8in a$ a twm tme ￿lY setting.
children vthi¢h otherwise woukl not b? Kx)$8th.

Little Stsrs Early Years
Tr￿tee￿. Annual Report {¢￿￿J}
Y•w Ended 31 Augu8t 2023
Flnanc
l Revknv
The main sources offunding during th8 year were:
. Chikkare fees and funding £85.911- incxxY* fr¢Yn the state or to u)ver thikl(*e K￿vIsIonS..
The accounts shcY4V a net de￿t after all costs of £13.925 {2022 - deficrt of £21,179). This bnngs the
totsl unrestricted regeThw canied f(Mwwd to £123.510. Tr chanty aim5 to rnaintan reserves at one
academic temis Tunning costs to ensure the cajnts.nual smooth orooing running of the service$. Thls
equates to approxwnateky £37.731 at 31stAugust 2023
The additional reserves are being hekj to SUFPtyt the *Drk this y and increasing 8taff
costs over the next few years
•rn*ncé *nd Ma
Gov•rnlng Docum•nt
Lth Stars Earty Years is a Tegistored dwity (No 1153686} is gov8m&J ty a 110￿ment of
constilulion.
Rocrultment and AppolDtmgnt of TnAt•
The organisa￿n seeks lo maintain a tK)ard of trustees wlv) can add value and Contr￿Ute to Ihe
delivery of the service. Trustees are invited to attend a meetsng of the Board of Tnjstees before being
fom)alty aFwinted. New trustees are offered individual indUc￿n$ and guKlance on their role ty the
Chair, Treasurer or Chief ex￿rtiVe, at the point whèn thty agree to join the tx)ard.
Tru8tee8 are appointed by ele¢th￿ at thè Annual Ganoral Meetiry or at the trustee meeting•.
Organl8atlonal Structs
Day to day management of the charity wa8 dewted to K Luther. CEO. The boaril of trustee8
moet every aca¢thic twm &)d ffAintain regulaT contxt wth Luthor throughout the year.

Llttle Stars Early Years
Y•ar Endod 31 August 2023
Charlty rvgiBlratk•n numb•r 1153686
PrIncI￿1 ofllco
County Durtwn
Julie Relf
Kate LLther
Laura M¢Main
Stephen Wallaco
Joanne Br(Th
Ind•pgnd•nt Exwnln•r
ja￿ Ascroft FCA MA (Canth)
Enteryyiee Hc￿Se
Harmire Enterp￿ Parf(
Bamard Ca
County Durt
DL12 8xr
trustees by..
aThJ on behalf of th& L￿ard of
Julie Relf
Trustse

Little Stars Early Years
Ind¢pend•nt Examlnorfs Roport to th• TrllBt•￿ of Litde Stars Earty y￿
Year End•d 31 August 2023
I repxt to the truslees on my examination ol the Statwl￿ts af Lrtk Stars Eaty Years (Yie
charity'} for the year ended 31 ￿￿uSt 21r23.
R8spon•lbllltlos and Bath of R•port
As the trustees of the chaiity you are resp)nsbk for the yeF￿allOn d the fmancial ¥tateffEnts in
acxordarte wrth the requirel￿nts ￿ the Chariks Act 2011 (Ihe Act,).
I report in respect of my examinat#)n of the charrtls financ4al statem￿ carrEd under 8ectK)n 145
of the 2011 Act and in caThying out my examlrw1￿ I have all the appI￿able th'redi(M73 given
ty the CharÉty Commi88ion under Secti￿ 145(5)(b) ofthe
I have completed rny examinatA?n. l a)nfim that rK> Maten￿ matters have ciyr* to my attèntion in
8ccounting rKLYds were rK>t kept in fe8P8Ct d the chanty as requlr&* by Section 130 of
Act.. or
the financial statern￿ do not c¢Jwty wilh the aFplicablg requirements conceming ihe
fomi and conlent of xcounts sgt wt in the Chanties {Acccwnts and ReFK>rtsl Regulalk)ns
2008 other than any rgquiremant that the *c4)unts a 'tr￿ and fa￿ vitr* which is not a
I have no concern8 and have (xfflg xross rn otlw mattern in conn￿1￿)￿ *ryth the examination to
wh￿h attention should be drawn in this report in ordgr to enablg a proper understanding of the
accounts to bo weathed.
Jane Asuoft FCA MA Icanlab)
Indepgndont Examiner
Enterprise Hwse
Ham)ire Enterpri8e Pa
8arnard Castle
County Durt)am
DL12 8XT

Little Stars Early Years
StatOM￿ of FlnanGial A¢tl¥6tl•s
Yoar Endod 31 August 2023
2023
2022
funds
fvnds Tolal funds TO￿ funds
Donations and legaci8S
Charitable aL#ivrt
Other trading aclivit
Total Incom•
240
240
103.138
400
81,422
381
103.138
103,803
240
104.043
2,203
Exp•nditur•
Expendrtuft charllable aclivities
Totsl •xp•ndilur•
117.736
232
117.968
103.382
117.736
232
117,968
103.382
N•t •xp•ndltur• and n•t mov•m•nt In
lunds
{13.933>
{13,926)
{21,179)
Roconclllatlon of fvnd•
Totsl funds brought forward
Total fund• c•rrl•d foThvanl
139,782
125,849
2,717
2.725
142,499
128,574
183.678
142.499
The 8tatement of fuwicial activities indudes all gain8 aThJ k)88es recowi8ed in the year.
All in(aTh and expendiknre deriv• frc¥n contsnuirwJ ¥tsvrts"ès.
Tho notes on pag•B 8 to 16 forni part of th0•0 flnandal StatoM￿.

Little Stars Earty Years
31 AugU8t 2023
2023
2022
Fix•d Asset8
Tangible fixed assets
13
1.756
2,339
Debto
Cash at bank aThJ in h
14
126,054
127,523
157.880
157.880
Credltorn: amounts falllng du• *4thln year
N•t Cufvent A•sel•
15
17,720
140.160
126,819
128.674
Total A•s8ts L••8 Curr•nt Li•biliti
142.499
128.674
142,499
Fund¥ of th? Charlty
Restricted funds
Unrestr￿￿ funds
1725
125,Wa
128,574
2.717
139.782
142.499
Tot•1 chaflty funds
18
, and are ￿gned on bghall d the lywd by..
Julie
elf
Tru8teo

Little Stars Early Years
Notes to tho Flnanclal Statwnents
Ended 31 August 2023
The charity is a public tenefft entity and a registered thanty in EnglarKI and Vlaks and is
unincorporated. The ad(koss of the wn(4HI Offi¢￿ IB 14 Crngsth Ck>Ae. Srthnyffbjor. County
Durham, DL16 7SD.
Slatement of Compllanc•
These financ4al statem￿ have t)een prepareil in (>>nplian￿ with FRS 102. Tr Financ￿1
Reporting Standard applicab￿ in Ihe UK and the Republ￿ of Ireland.. the Statement of
Finanaal Reportsng Standard applh3ble in the UK and Rewblic of IrelarKI (FRS 102) (Charit
SORP {FRS 102)) and the Ch¥it*s kt 2011.
Aecountlng Polici
Bash ol Pr•paratlon
The financial statett￿ts been on the hi8#)ncal o)8t ba8ts, a8 modified by the
r6valuab.on of certain finanL)818888ts and I￿1￿111￿$ inbr¥tsT￿ measured al fair value
through m¢xyno or exp8rvJthre.
The financial statements are prepared in *eding. 7*hkh 1$ tho functw)nal currey of the entity.
The ontity 18 a 88nefft Entity.
Golng Conc•m
There arg no material uncertamties thut the abdty to ¢J)nknu8.
Judg•m•nts and Sourc•• ol Estlmatlon Une•rt•lnty
The prepath.on of the financ3al statements requires manwent to m*e judgements.
estm8tos and a8sUrnplKY￿ that affec* the wnounts reported. These &b"rnate8 and judgements
are conlinualty rnvwed and are based on expen￿ and ollw factors. induding expectstion8
of future events that are believed to be reasonable undor the circum$lances. The Trustees
consider that there are no spJnrfK*t eth"matss or affecbThJ the8e fin8naal
statemen
Fund A¢wunllng
Unrestrth funds are milable use at the discrth ol the tNste88 in furtheranca of th8
purpcws ofthe charity.

Little Stars Early Years
Notss to th• Flnancial Statomenl8
Year Ended 31 August 2023
Accounling Polkles (¢wJth4Md)
All In￿r￿ is inclu￿1 in the Statem￿ of wlw dlarity is entit18d to
inc(*ne. any performano rElated c(￿dItionS attached have been met or are fulty within the
control of the charity. the 41come 15 ecKther& probable and Ihe amount Can b8 quanlffied with
Incom8:
Donab'ons and W income is ￿1%￿d by way of donatKms, legxw, wants and gifts and is
included in tsll in the Ststement of Financial Actrvrt*s when ￿eNable. lAtr￿fe k98c￿$ have
l)een nOtTrf￿d to the chanty but the criteria for irKome Teco3nitKm have not been met. the legacy
1$ treated as a conts'ngent asset and disch)sed rf matwvl. Gwts, where enttuement is not
conditional on the delivery of a SFV)k Perf0m￿ by the charity, a￿ reC￿gnISed when the
Charity bocoM￿ U￿d1{KNHty enttsj to the grnnt
Donated 8ervKv and f8cilitie8 are included at the value to the thwity, being the amount the
Ghanty woukj have been willw to psy to ot)lain ¥er¥Kx8 ￿ f8cli1￿ of equNdent economic
benefft on tho open mark
Investment irK(Yne is includ&1 ￿1¥th.
InC￿e from charitable traling is wyxwftted for tfvthen ewn•J.
Ino)me from grants. whwe related lo perf0m￿nCe and spe￿￿C d81iverth. are xcounled for
a8 th8 chanty eams the lo cons#Jer811)n by rts performance.
Ex￿ndIt￿m
Expenditure is recognised on an accruals ba8is as a liall￿ty is incurred. Exp￿dIt￿le Includes any
VAT which cannot be fulty ￿COve￿, a￿j is rep(ffted as part of the expenditurè to whtch it
relates..
Costs of raFsing fundy ccryrise the costs aswuated wilh altrathg d￿allonS. 8TrJ
lagac￿ and the costs 0ftr￿ing for furKlrawng purwsos.
char￿18 expendtiure comF)risey those cost8 by the chaFity in the delivery of rts
actwths and services for its benthIa￿s. It Ind￿ both co¥1¥ that can be allocated directty to
such and th08e c¥)sts ofan iryjirect nabjre necx88ry to 8UPWt them.
Other ex[￿dilUre Includes all e￿ndthir8 tt￿t is neither rela*d to raising furyls for the char
All costs ale allocated belween the eyndiiure catewrw of the SOFA on a basis designed to
refiect the use of the resource. Cosls relating to a partI￿lar ac*vty are alkxated dwedly. Oth8
are apportioned on an apprcyriate basis. as *t out in the notes to the actojnts.
Tanglble AMel•
All fixed assets are inittaty at (x

Little Stars Earfy Years
Ymr Endod 31 August 2023
Accountlw PolKIos
Depreciation is cahjslaw rJO as to wriie df the ¢J)st or Valuatw￿ d an asset. less its residual
value, over the uselul eecrtrn life ofthat asset as follNs'.
Equipment
Impalrni•nt of Fix•d A••ots
nt ￿n9 estimated where such KKltstots extst. Vthere the caryin9 value exce&ts the
recov8rabl8 amount. the asset is impawthd ￿x¥￿dm￿y. Prw impwfft￿ts are also reviewed for
sSil￿e reMpTsal at e&h reFthThJ dal8
For the PUFPOSeS of impaim)8nt tesliw, Wh￿ rt is not wwble to estimats tho racoverabb8
nount of ￿ WKINKlual asset. an estimate is mwje of the recI)Verab￿ amount of the
cash-generating unrt to whth the asset tr￿on￿ The cash-weratirq unlt is the Smallest
ntifiable group of as¥ets that indudes the as8et and generates cash inllovrn that largety
For impairment tesb'ng of ge￿Ill. the acquired in a business c¢xnbination is, frorn the
wuisition date. alloc4ted to e￿h of the cash*ènèrthng units that are expethd to bènefft frc
the Synergw of the combinat￿. irrespeth of whether other assets or liabilitses of ts Charity
are a$s￿ned to th08e unil8.
Flnanelal In*tr￿1*
The ¢hanty onty ha8 financial a88ets and liobililw of a kn'nd that qualfy 8s ba8iG financial
instruments. Basic finarKial instruments are in• re(¥)wwd at transacbon value and
subsequently measured al their settler￿1 valug.
tl•fin•d Contrlbullon Pl•n8
Contrbutions lo defined ￿ntr￿)Ubl￿ pkns arè reccenised as an expenae in thè period in which
the related Ser¥￿e is promded. Prep&d contribLrtKins are reccw3nised a5 an 888et to the extent
thot the p￿payrnent *ill to a r•Jud¥)n in luture F*m￿ts or a refvnd.
Imien contrthtions ore not expected to be settled wholty within 12 monthg of the end of the
reporting date in Yknich the enwknyees Tender the related semce. the liaknlity is measured on a
discounted present value bas￿. The unwinding of Ihe diso)unt is reco3nised 83 an expen8e in
the penod in whith rt *ises.
10-

Little Stars Earty Years
Nots• to the FlnanGial Slatem¢nts (tofflthn
Yw Ended 31 August 2023
Debtorn
Trade and other detkns are rwnis&l at th& settsamwt amount after any tr* discount
at the balance sheet date.
Ca8h at Bank and in Hand
Cash at bank and cash in hand irttudes rash and short temi highty IiquKI in%estments
short matunty of three months or kn from the date ol wuisitth or OFenmg of the deposit or
similar acxount
Cr•ditorn
that will probabty result in the tr￿sfer fvnds to a third party the amount due to settle the
obluatjon b& mgasured or e8tirnated feliabty. CTedilofS arg nomlalty reCogn￿d at their
setdement amount after alkfvviTrJ for ary traje disC>￿￿ts due.
Taxatlon
The com￿nY is CA)nth￿ to pass ts t08ts Set out in ParagW 1 Sthedul8 6 of the Financ•
Act 2010 and therefore rt meets the dèfiniti'on of a Charitabl8 curyny for UK corporats'on lax
pvrpo8es. h£eordirvJly, ttrw ctsnpany is exempt from ta¥8tKJn in re8P8Ct of income Of
cawtsl gains rocoNed withFn categorts cover&J by Chapter 3 Part 1101 the COrFthat￿7 Tax Act
2010 or Sectvjn 256 of the taxatKJn of chargeab￿ Gains A(a 1992. kn th8 extènt that SL
income or gajns are exdusNety to dwtable purp)ses.
Donallon• •nd L•gaclo•
Unrest￿l•j Re8tricted Total Funds
Funds
Funds
2023
Gronts
Other grants
Unr88lrthJ Restrithl Tolal Funds
Funds
Funds
2022
Grants
other grnnts
400
11

Little Stars Early Years
N¢)tss to th• Flnanclal Statoments
Year Ended 31 August 2023
Charitable ActIvI￿a$
unreStnC￿ Total Funds Unrestricted Toial Funds
Funds
2023
Funds
21J22
Chilthare fees and funding
102,9)8
230
101W8
80.740
682
80,740
682
103,138
103,138
81,422
81.422
Oth•r Trading Adl¥tt
Unre¥trcW Total Fund• unrestric￿ Totsl Funds
FurKI$
2023
Fund5
2022
Fundraising
381
381
Exp•ndllurn on Charftable Actlvltl•• by Fund Typ•
UnmirLted Restri￿ Totsl Fund•
Funds
Funds
2023
See analysb on page 17
117,736
232
117,968
Unrestrthl Restr￿ Total Funds
Funds
Funds
2022
See analyw on p3p 17
103.382
103.382
E%￿ndItur• on c￿r￿abl* Actlvltl•• by AcU¥lty Typ•
undertsken T(¥tsl lund8 Totsl fund
directy
2023
2022
So8 an4ty￿S M page 17
117.968
117.968
103,382
N•t Exp•ndltur•
Nel eypendilure is stated aft6r cknargsrg1(cxedlbrwJ):
2023
2022
779
10. Independent Examlnatlon F•
2022
324
324
-12-

Little Stars Early Years
Year Ended 31 August 2023
11. staff Co8ts
2023
2022
Wages and s￿aries
Empbyer eixthbulions to pwHion pl￿5
88.281
2,905
91.186
80.627
1,318
81.945
The average head count of emFAoyees durirvJ the year was 612022.. 6). The ayarage nun*er of
full.time equivalent emF4oyees during Ihg year is anatysed as foLky•ts.'
2023
2022
No.
Numt*r d staff
No employee received effybyee of m(Ye Ihon £60.(M)O during thè yew (2022.. Nill.
12. Tru8to0 Romun•rntkn and
Tm8tee8 ￿e￿Ved expenses durh19 the permxl. On• trusts?, Kate Luther. was omployed by
the charity aThl recetsed a gro38 £33.008 (2022 . £31.990) during the year.
During the year the charity paKI £67812￿￿ - £521) to Awlau8e knuntancy Servw Limited
for payroll 8ervices. Ckne of the trustees. Juli& R¢lf. is a dnctor d A￿￿uSe knjuntancy
ServreeB Limited.
13. Taftglbkn Fix•d As8•t8
Equiwwnt
Total
C¢)ffjt
At 1 S•pt•mb•r 2022 and 31 Augu•t 2tr23
At 1 Seplemiw 2022
Chaffje for the year
At 31 Augu8t 2023
C4rrylng •mount
At 31 AuguBt 2023
At 31 Augu8t 2022
6.111
8,111
584
6.695
6,695
1,755
1,755
2,339
2.339
14. D•btorn
2022
1J69
-13-

Little Stars Earty Years
Year Ended 31 August 2023
18. Credltorn: amounts hlling wlthln on• year
2023
2022
300
17,297
423
17,720
16. D•f•rr•d Incom•
2023
2022
At 1 September 2022
Amount released to Inc￿Me
Amount deferred in year
At 31 AUg￿t 2023
16.997
116.997)
18.632
(16,632)
16.997
16,997
17. PoMlon• •nd Oth•r Po•t R•¢lm*nt B•n•flts
D8fined contrlbutlon pl•n•
The amount rwnL8ed in incomè or eXr￿ltu￿ 08 an 8ypen88 n rnlabon to dgfinod
ntrtsrtion pkn was £2,￿5 (2022. £1.318).
18. Anaty•kn 4Jf Charltabh Fund•
Unr••tr1C￿ fund•
At
31 August
2023
2022
Ex[Wd￿re
General fvnds
Capltal fund
137.443
2.339
103.803
(117.736)
123.510
2.339
126.849
139.782
103.803
(117.736)
At
At 31 August
2022
2021
General funds
Cathl fur#J
157.843
3.118
82.203
(102.6031
(779)
(103.3821
137.443
2,339
160.961
82.203
139.782
-14-

Little Stars Earty Years
Y•ar End•d 31 A￿9￿¢ 2023
18. Analy•ls rrf Charltabh Funds
Ra8trf¢tod fvnd8
At
31 August
2023
2022
I￿oMe Ex￿diture
t)CC Sustsinabiknty grant
OCC Capilal grnnt
CDCF grant
Groun¢thADth grant
1,229
1,229
240
(232)
6fA
2.717
240
(232)
2,725
At
31 August 20
22
1 Septwnber
Inccff￿ EXpendI￿re
DCC Sustainabdty grant
CDCF grant
Groun(tworf( grant
1,229
654
2,717
2,717
The rn8lrlc￿ lunds are forthe fc41cwAng purF*)8e8."
The OCC Sustsinabilty grant is t(Y￿rdS ren( resources and fvrnl￿re
The grant from County Durham Communty Foundalion ts for ￿Ing.
19. Anaty#l# of Not A•o0ts B•tw•m Fund•
Unr8slrthl Restric￿ Total Fund•
Funds
Fund8
2023
Tangth fLX8d 8888ts
Current assets
Credrt0￿ less than 1 ye
1.755
124,798
1704}
125.849
1,756
127.523
{704)
128.574
2.725
2.725
Unrestric￿￿ Restricted Totsl Funds
Funds
Fund$
2022
Tangtrjle fNed 8888ts
Curronl assels
Creditors les8 than 1 year
2,339
155.163
{17.720)
139.782
2,339
157.880
{17.720)
142.499
2,717
2.717
15-

Little Stars Early Years
Yw Ended 31 August 2023
Th• Folkr#lng Pag•• t)0 Not Fom) Part of th• Flnanci*l Statom•nts.
-16-

Llttle Stars Early Years
Yo*r End•d 31 Augu•t 2023
2023
Donations and l•gacl8•
Other grants
Charilable activlti
Childcare fees ￿K1 furKling
102,900
230
80,740
103.138
81,422
Fundraising inc(Mn8
665
381
104.043
82,203
Expondltyr•
80.627
1,318
10,900
521
4,586
POns￿n costs
Rent
Insurance
Legal and profes8vJnal fees
Unifoms
Depreryat￿n
staff trdining and expen8
Maleriats. resources and xtrrfits8
Equipment
ICT and admin o)sts
FundTatsing costs
Sundry costs
Total •xp•ndltur•
15,442
8647
779
130
2,714
956
694
20
137
1.642
624
502
{22}
117,968
103,382
N6t expMdltur•
113,925)
{21,179)
-17-