COMPANY REGISTRATION NUMBER.. NI 059723 CHARITY REGISTRATION NUM8ER.' NIC 101680 Llttle Acorns Playgroup Derrynoose Unaudited Financial Statements For the year ended 30 June 2023 111 111111 *ACY8LIAZ" 061031214 COMPANIES HOUSE
Little Acorns Ptaygroup Derrynoose Finan¢ial 5tatemenl$ for the year ended 30 Jun• 2023 Contents Paoe Trustees, Annual Report Ito2 Independent examinerf5 rtport lo the Trustees Statement of financial aclivit18S Statement of financial position No18S to the financ1 statements 6t0 11
Acovn4 POu Oorryhr•• FInanc$1¢Il0ntstOrth• y•#idedJu&202J al8$0401SoIthÈ¢hafityttrthe purposes ofts Compall Act2006. PTe$eni And Ihe unav¢it¢dfitsn¢ial stst¢m¢ntsof IhBchaiityKIThty 30June 2023.Thè e prov5 a1ihest3krnert0fReD2rnffrPrls0RP>FftS 102 A¢UWting R¢puMnB by Charilifjs, In 2014. ¢hèThty LifdgActyns Pwup Derrynoos Clty trfi$lriof numtygr eDmphy rtglstf•tkn Nl 0597¥J vSnclp¥l offi¢e 38 Fe1QB09d ATmagh BTeu 3DH Truste IrsGllknTh k4urphy M¢s K1 rm$h iysK8rryMtCreesh Mt5 08no TornJThy AddB M111 Den$e MuTr#V klts Joanw O'Neill k15LeshADsc¥JrnL rs NuetTh F¢ MiylAardnaGrlbbon MrsReshiaa klui MrsCatheiK Br¢en cowy$e¢rthry Mrs D(inèXelty AceèunfaTrts 49 vcle9 R Cts. NJmagh BT603EE lo¥erja oThO M0no9•rnert The ryffimittee 8th0s4jslr4tsi dire¢tion ofthe gre s¢1 %bithtr r•i•nL%and Th• ¢tymmw¢rrfure tre8roupJflrlrIKKfg5LWX#¥rt dqpweffèeirAtylft the InltrrÈ50I1he th1hjTr
Llltl• A¢oms PIBYWOUP Derrynoose FInall Statement4 frrthe yearended 30 Juné 20¥J Trustees, Antrual Reportlconlfjnuedl ObJoctl¥•s aThd Ware a 1 3&¥Cup. ¥ho aim to edueèk childTr in arning lhffjh plèy. We WOVi¢ opwrtunlties forchiWr6Th th$coverlh¥l leainin9 i5 fun. pY15 8 Vltsl part ol d8vebpThenlfor youn9 ChildTh. Atitsnding OLYplaygroup. a ehild can acquire Ihe $kilb to help them devtrlop phyBKly. iniele¢tually. ernoliona11y ano We seek lo Prot l¢raCtio wrfb MmUnity by tegularlyvi%itifl9 ol intÉresl ènd fèmlly ¥¢bvihÈS. We clea a dlinEd environrfTrl In ¥vhi chIldn learn conliol Iheiro¥¥n bebavlour. fael grJd about tbemsefve5. become Independeni and reswnsible. Throu9h annual Earfyyeais, DENI and social sePceS inspect15 w6 ensure ihatw have a w@11 njn pl0roup and ¥lrive to maintain Ihis high standard for many yvars to ¢omÈ. This Is a1¢ bEntfii lo the chiwren and fprnile5 who altenLI tho pyguP curT8ntly iNJt Outlulurg intake ¢1 thildren In Ihp ¢omMvity. The Playgwup Kg bya cornmthg lor TfttstèÈslwlh Chairp¢ts¢n, S8¢ret¥ry$hd T1È8SUr-M#infy of Pèr$nts Iron) Currentyearint¥k8 of tthir, With 8¢tt V•VK)LJS 8[5 Crynmitè mèmbors al$¢ st85ry Th CommiN00 tn¢èi$ rÈgularlyand Is r¢swnsibl& lorensuihig thaith• play9foup Compl with its awns And wwrtyAnd iewsiblyman4ed lor Ihe wod tsl ils benef1ce5. Publ1¢ Benefft The d1ct bewfrt Ihat from lh purpose enh3nury thedevelopfflenl educat)nCl)EaI children in Ihe 6 eaS ol leamitKJ re4d by PEEP (Prfy-sehooleducalltsn exp9n$ffl pitymmmel This purpose also directty b8nefils the childn In thÈir1iansiift to thek chtheè of pnmary schMI In ihe grè&. Tms benefit eVented IhFough artY In5peelion5 by Ar91 seNices and DENI (Depèrtment tsf Educatn In Nonhern Ireland) of ¥¥hh thpii pKttdwes we adhere to, also by the amunt 0[11 spie?DnS we gellrrjm parenis whowsh theirchild 10 beeniolled in ihe pygrOUp. The berterlan85 or t5 purpose ale tth children %bo attend. iheirfami1ies also the familWhO Wb%h Jir chipjren to a118nd in the future. 8y carTriry oul oui puryM>ses. Cjr0D al& Ihen wel equippBO and prepar& to copB V•ikn moving inlo primary 5chwl educat which in bjm abo b91$ the wirnary sthtK)I Ilw lo atteno. A prlvale benèfit io Ourirusiees be galnlry of ski115 throw finance and admini4tralro&lundbns tugh folowing carred governan guthlines, arengce55ary bènefits bul GIeI¥l thEI01 nÈcÈssaryl¢r Ihe successlul nng ol organisaboD in ca[ry¥ out our putposes. AEecryyJ private benefil 8in Ildtal. 15 that Mostujmmt mbe N8vè thildren whtsaii&)d Ihe playgroup andwho benefit trom our purpis88 Ev•ryye•F ThMMIttee rMberS ar& elect£d, due to the new inL4keof children and sc th inewroble. bul ne¢e$$8ry vale benefit IA ordèr keep the organisabtin running. Fil)anclal ¥1•W Th$ p1a>9ft)up rfitys On yi•nts from ihè Educauon Aulhorltyfora subslBnUal WOPDrtion of Its In adthbon sub$crlpWon$ from parents and generpj fundialsiroconlnbule tolhe daylo day e0515. $1 financia1 yearl1 Onstin ieport8d a dèfieitof £J.94812022-deficit£7.242}. ReseThvJ have f¥Uen to £41.674 120>- £4S.8201 Whil¢ IkEse unYesMrtg0 reseNes ha fallenfvygie sutficienl io Durre$eNo¥ pdi¢y¥%thi¢h aims ID hild a minimvm or £34.000 to n5we Ihe rI•roup meots al lIale5 as theyfalldue fora perityj ¢1 •iitasl 6 nnls Thgtrust4és' annual r¢rKrt¥¥a$ 8ppfoYs¢ Dn 18th January2024snd on bah1 Of the bowd of trv$tees by". Gillian rphY Trustee Den*eT0mV Tt¢
Llttle Playgroup Derryn¢VJse Flnanclal Slalemerlts foi ihe yearenrfed 30 June 2023 IndBp•ndn¢ EM•rnin•e$ ftqportto tho ys1¢e ol L4tt1e Playprovp Oerrynooforlhoye•r Ènded 30 Jtsne 2023 I reportlo ihe litee$ on my6xamin$bon olthÉ i)nanthal SL1MEntS0f LIlUe Arn$ Playgroup DeiryTvJose llhe chanvlfor anded 30 June 2022. REAponslbMillo4 and bis of rtpovt A8 ihe truslees of the chaiity YDU Afe fesp0Tr51bk toi the yepar£tn of the finafflual slJteThwnty in accordance [h ihe requyernents of the CbathsAcl (Northem Ireland) 2W8 Ilhe tOO8 Acr}. A150, a5 diredors of wrnpany YOU are responsitAe for thÈ preparationof Ihe nanc1 51afements in accordance with the r•guiiements of the ¢ornp¥ni@s Act26 Ithè'20(k8 ACVI. You are saii$fiÈd Ihat your chartty not Wu1r8d by ¢haritylaworvaY io be audited and have chosen ins to have an IrePendent emlai)n. I rawrt In respethol my exarninalKn ollhg chariV5 Iala1 5tatemonts as ctyri¢ wtvndèr sècbtsn 65 of ihe 2008 Act. In carfying out my 8x8minalioh I h¥ve Ihty 9¢n$1 dif¢¢bo91v0n tsyt Chxlty Comrnil0n for Northern Irda undersecbon 6519llbl•l 200B Indkp•ndÈntex•mlheVs stètement I have CLvnpl&led mytmination. l ¢onfim that have ¢omo kn myattenkn In ¢onnectsonvAth my ?¥arninatiDll rne ¢¥vso lo b&liev8 that in anymgieiial respÈrt-. 1. accountiw rer&vre wl kepl as féquiwd bysethn 63 oflho 2008 A¢1 and 9eckn9 386 aThJ 387 oflhe CornpaniesAc12006." or 2. the finantha1 Sistementh noia&rd wlh those Tecords,. or 3. the siatemML8th noi¢x%nply wlth the accounUrrfJ requirefflenis OlE 2008 All and thp Act 26.. or 4. the financial sialgmentsth notcV with applicwblè wuiièmÈTh15 inArnIng the lorm and conienl of accouDls sei¢uI ih th¥ Chaiitie5 (Accounts an¢ ROrtl RÈwlatyans 2008 Olh¢r than anyrequiremènt thai Ih? accounls gryo a f¥irfv•vknich is not mattor¢onu•ffjd A$ p•rtCl an iAdepeTrdeni examination. I c4nfirm ihal there are no othgr m•ttets tr>thith altenlmshould be dith¥n * 2noble a proper underslaDdiw of th8 to be reathed. Lffj Llsa Moynagh 6[h1ViS A(thuntsncy In¢tFpendent Examkner 29th February 2024
Littlo Acorns Playgroup Derrynoose Flnancial Statements for the year ended 30 June 2023 Ststtmont of Finaneial Aetivities forthe yèar ènded 30 June 2023 2023 2022 Ineome & Endowments Fundirvj Sponsorship Interest 1ntom8 Registration lees Total lrncome 60,816 9.488 58,911 3.750 12 320 70.623 62.673 Expenditure Wages & PAYE Telephon8 Maintenance & Repairs L¥ht & Heat Legsed equipment Bank charges Equipment & To Advertising & Staliorwry Insuffjnce Fotsd & Sundry Expens88 Depw¢iation Accountancy & Professional fees Rent Excurslons & Event$ Stsff pension o)ntributions Stsff training & Travel costs Totsl expendlture 148,8101 15881 11,0401 11,7551 17521 136,5581 16581 14,9671 11,4071 11,3001 1531 17961 12,9591 12,0651 19,5831 12,4871 11.6801 12,7031 16.2601 110.5831 11.6611 11,30Q) 18641 11.3881 108 74,571 17851 69,915 Net expenditure and net movem*nt in funds 3,947 7,242 Reconciliation of funds Total funds brought f0Vard Totsl funds carrled fOard 45,622 52,882 45.622 The staternenl of financial actwitie5 include5 all gains and losse5 recognised in the ye8r. All Income and expenditure derive from Continuing activitles.
Llttlg A¢orn¥ Pl&1•up Dèrryho Flnancial St•tém•11orIhO yèar•ndéd 30 JUM 2023 Statemèrf of Fln•n¢i•l Posltion •$ •t 30 June 2023 2023 2022 Note Flxtd Assèts Tangible Fimed As5els 19,187 Curronl As0ts Debtors Bank and &%$h 30,358 Curr•n¢ Lhbllhhs 2,470 41.874 3,925 45,620 Net Currnnt Asse15 Represented by.. Opening reserves Deficit forthe year Totsi Equity 10 45.621 3.947 41.674 52.862 7,241 45,621 For the year endln9 30 June 2023 Ihe eomp8nysv8s enlrflsd lo exempbon Irorn audit under section 477 of thè Compan5 Act 2008 rtlalin9 smau wmpan$. The membets have not requi the company obtain An audit ofls financ1 ststements for the year In qLEslion In ac¢ordan¢e with seclbn 476 The direuors acknowlpdge their reswnsibilitie$ for complwng wlh Ihe requirements ol I Act with respeth 8¢couniing recordg and preparation of ffinanCl slatements. Th8se finanal staiemeftis havtr b&ert pr8p*red and d8lwed Sn actdanC•1h Ihe provisions applirablp to compan5 subject 10 the small companies, regime athy accoidance with FRS 102 The Financial Retorting Slandard applcablp in the UK and Republic of Iieknd,. Th85È financ4al Slalaments were approved bytha board ofiruste¢$ 8nd aulhorised lor issue on 18th January2024, and art Sig on behaw of th8 board by. GIlln Mutphy Trustee Denise Tomr Truslee Company regl8tr•ts"on nwnb•r.' Nl 059723
Little Aeorns Playgroup Derrynoo$e Financlal Statements frlr th• year enijed 3D June 2023 Notes to Ihe Financial Statèmènta 1. General Infomiati• The charlty Is a publ1¢ benefit éntity a registeréd charity In tsknrthèm Ireland and ks InrpOrated. Thè addrÈ55 of the ncipal is 38 Fergort Road, Afmagh, èT60 3DH. 2. Ststemént of complian¢¢ These Iinancial statements have been prepared in compliance with FRS 102. Financial Rewrting Standard apble in the UK and the Republtc of Ireland,, the Stslemenl of Recommended Practica applirable lo char18$ preparing their accounts in accordance wilh the Fin8ncial Reporting Standard applic8ble In ts UK and Rep1 Df Ireland IFRS 1021 ICharilie5 SORP IFRS 10211 and the Charilp5 Acl INortheJn Irend) 2008. l A¢ttountOng Po11¢1•s Basis of pvep•rati¢ The financ1 stsiemenls have been prepared on the historical cost basis, as mtyjified bythè rtrvaluation of certain fina8[ sseis and Irdbi1ilies and Investment properties measured al lair value through incomeor expendilure. The finBncial statements are prepad in sterting, is lunclionèl currèncy of entity. Golng concern T[8 are no rnaterial uncertainlies about the chariV5 iltytrJ continue. Dlsclosure exmptlon8 The charity has taken advantage ol the wovisMs ift th8 SORP lorcharibe5 apthng FRS 102 Update Bulletin I, lo prepare 8 slatemenl of cash flo%Y5. Judg8menls and key gources of ¢stlmotlon urLcertalnty The Trustee5 have eslimateLI IIE u5efvl life aryl the residual value of I Pygroup'S propety8nd equipment in arriving at Ihe charge lortleprecLg150n. Fund xcount4ng UnStricted lunds a 8vaiLqble for use atlhe discreti of the trus18e$ to further any of Ihe ch8frtVs purpo&es. Designaled fvnds are unrestricted fund5 earmarked by the trustees for particular future projector(mmItMent.
Lillle Acorn¥ Playgroup Dorynoose Financlal Ststement8 for the year ¢ndèd 30 June 2023 Notes to the Financlal $¢atem¢nts Icontinu•dl Incoming resource5 All inwmiry resource5 are ir¢luded in Ihe slatsTr1 of financial actiwlies when entement has ped to the tharty, il is probable that the economic benefits associaleil with the transaction will flow lo the charily and the amouni can be reliably ma5ured. The following 5pacific poll&es are applEd to particular categor¢$ of income.. inwmÈ from donatnS orgrdnls Is CogniSed when the L8 evidence ofentitkment lo tho grft, telp1 Is probable and ils arrK>unt can b? m8a5ured reliably. . legacy incorne is recLy3nised when recaipt probable and entemen1 is eslabli8hed. inwme from donated g¢ods is measured at the fair value of ItE go(Kls unkss this is inprdcbl la rnÈa5urÈ relyably. in which rasÈ the value is derived from the txAt to the donor or the eslimaied Sale value. Donated facilities and servicÈs afft recognisJ In Ihe accounts whÈn reteived ilthe value be reliabty measured. No amoun1$ are included for the contribution of general volunteets. . in¢offte from cofttrètis for th8 supOyof serwces i% re¢Agned with the deliveryol Ihe th)ntrted Serv8. This is classified as UnstriCt8d fu$ un1È55 there Is a toniraal r8quirement for il It> spent on PatticuLyr puw$e and returned if unspent. in whirh case Il may be regar[ as restric18d. Resources exp8Thded Expenditure is recognised on an accruals basis as a Ik8bilily B Incurred. Expenditure Includes anyVAT which cannot be fully reo)vered, and is classified under headings of the slatemenl of finano81 activities lo which it rdale5'. expenditure on raising funds irKJud8s the costs of all fundr8ising activits. events, noncharitable Ir8ding aclivilkgs. arKI the s#le of <k)naied gotsys. expenditure on ¢harilable aclfvlts includes all costs incurred by a charty in tsndertaking xtivities that further ils charitable aims for Ih? benefit of its benefitharres, Includin9 those support ojsls and costs relating lo the govÈman¢e of chaty apportrted lo chantsNe activities. other expenditure Includes all eXpendIlu that is neither related to rai5in9 fvnds for the charty nor part ol ils expenditure on charitable aclivilies. AB r$18 are alkncated to expenorture cèlegorfes relecling the USE of resource. DireGI CA)sls alMbLJtsble to a single aclNity are albc8ted direciiy lo that activity. Shared costs are apportK)ned between Ihè acIDlbtS they contribule 10 on a reaDats. justifiabie and cons151ent ba5k%. Tanglble as9et8 T8ngible assets are Initially recorded at cost, aThJ subsequenty ststed * cost less anya(umulatsd depreciation arK1 irnpairment10sse5. Any tangible assets Garried at revalued amunts èr& recerdad al the fair value al the dale of revalualion lès$ any subsequent aGGumulaled d8preciatknn and subsequent accumulaled impairnienl l%se5.
Lillle Acorns Playgrnup DerryMo$e Fln•nclal Slatemthts for thè)Earend6d 30 J& 2023 Notes to the Financial Ststement$ IntIn¥¢I} 3. A¢¢ouniing policfj$ lcontirbul Y¥Thylbl• asstrt8 l¢ontlnu•dl An increase in the carryin9 amountol an ass as 8 fesull of a tsvaluati. Is re¢ognr&6d other recoynised gains and losses. Unless11 reve8& a charge for imp31nI that has preVU5 begn rEcnised as exp&ndilure within ststemeni tsf fin8rnd•l a¢tLvibes. A decre8$8 in the Ca9 amount of an a$s81 ¥$ a resullof fe¥81u8lion. is r8coynised in olhef recognK4ed gaills and108se$. x¢epl to which rtOffstr any previous revaluatn gain. In whith cose the h)5s is shown thTr Olher recognised galngand k)sges on Ihe stslerneDI of financial aclriilie5. Depreciatltsn D&pCIall0 Is ¢aku1ated SD as ID Write off th8 orvalupbtrfi of an asset. less it8 $[dUal valL. over tha Useful e¢onomi¢ life ol that a5S81 as follow5". BuihJing- 33.33% stTai9hl line Equipr(nl- 33.33% sirn¥)hl Iln& Impairment offd assets A revrew IoTindicattrr5 of irnpairlnenl 15 carried oulal e8¢h porn9 dèle, wilh Ihe recoverable amount being eslimaled where such indKalors exi51. Whertr the ¢atryin9 value exceeds the recoverne amount. Iho a$8$1 is impaired acwrolngty. Prior impairmants are also revi lor p05$ible ievers81 at eath reporbn9 dale. Forth8 purpose$ of Impaim)ent lèsiing. when it is not possible ostlm•te the reco¥erabl8 •mDunl oran Individual asset, an estimate is made of the recoverable Amount of the ca5hgeneraling unil to whiGh the asset belongs. The ca5h4eneraling unil is the srnaNesl Klenlifiablg g)up of assets Ihal includes th& 8$set and gener8k$ ¢a$h Inflows thai largetyindependent of tho cash Infl$ from other sssets or groups of assets For impaimieni wsting of gth)dwill, the goDd¥wll acquired In a business combinalk)Th Is. frorn the acquLsibon date. allocated to eath of the cash%eneraling uTrits thal are expeGled to benefit from Iht Synergies of Ihe combiTrgbon, irrespective ol ether olhei assets or lbile5 of tha chariyare a5gned lo Ih05e units. Fln8ncl•l In$lwm•nts Afm8nual 3$sel or • finan¢lal li8bllity 1$ regntsea ontywhen charity becomes a paty to the contractual provlsions of the iThslnJment. Ba5icfiThanC instrumen15 artr initialty re¢ognlsed ai amuni receivable or payable indudlrwj any rated traNs2ctbn ¢ests. Current asstis and current liabilities are sub$eouenUy nasured ai the ¢8$h oroiherry)nsid8181ion expected to be paid Dr recew&d Thjt dlsrounted. Debt instrumen15 are subseqnity me8$ured 01 amorused cost. Wherè investments in shares 8re publ¢ly waded orlheirfairvalue can olheN4ise be measured reliabty. ihe iThvest(Tnl 1$ ¥ubsequ8niiy measu al fairvaltsewiih ¢h8ThJes in fairvalue reco9nised in inc¢Th a xptnditur¢. All other such Investrnents are $ubsequeniiy rrasurEd atcost kss irnpalmenl.
Littl8 A¢om¥ Playyroup rryna0Se Financial Stat•m?nlS l01t Yaarend 30 Jum 2023 Noteg to the Fln•n¢l•l Ststemenw l¢oniinu•dl 3. A¢¢OUntlng okies1¢oniinut¢ Financial In8trumtrnts Icohiinuedl Olherfinancial instrumBnts, inrjuding deri¥alives. are initially recogThised alfair value. nlesS paymenl for an asset Is detee beyond normal business tenns orfinanced al a ral6 of interest Ihatis nola marketiate. in which Case the a$sth is measu al Ine poseni valL oflhe fu18 payrnts di$¢ounied ai 8 mètkei rai6 ol InreSt for a Similai debt Insirumelll. Other fiDan¢r&l inslTum8nts a¢ sub58quenlty mBa5urtd ai lair Value. With any thanges rewgni%ed In the ststernentof finanual actNthes. Wllh th ewplion of hed9ing Intsiwments ln o desynaled hedging rekqvonshp. Finanu31 assets thal are trawr6ri al Gosl Lyarnorbsed ¢osi ar& reviowed forobsècl¥a 6vWJ8n¢e of impairmoni al the end of each reportlD9 dale. If 15 obje¢le èwdencfy ol imp8lrnienl. an impaiimEnl ross 1$ recognlsed underthe appropriate headln9 In the stAlempDI oifinaDckgl actlvibes in whiGh ihe inilk81 gpin was recolned. Forall equity inslrumèn15 re9aTrlless of sigThrficance. and othtrffinèn¢ial a$5e15 thal aTe indwidu•l 5ignificaDI. ihBs8 are a¥8ed individualtyfor impaiir(nl. Other financial as$ei8 are gllher assessed rKlividuallyorgrouped on the baS ol similar credit nsk Characterist. Any rÉveF$a15 tsfimpaimiani ar8 reGD)ni5Èd imtnedk%idy. 10 the 8xtenllhat ihe rev&is¥l does not re$ull in 8 ¢arrwng arnouni ol Ihe finan¢1 a$sei that 6xce$Va1 th8 c3rrwng amouniwould have bèan had th8 paimenl not prevousty been rer¥Jgnised. eflned contrfbullon plans CoThtribulion5 to definéd conthbubon pn5 ale TeL¥)gni$ed as an expense in the wriod In Ihe rebted SeIce is provided. Prepaid corttribLAK)ns are recoonised a$ assel la Ihe exteni thil the prèpayment will ad 10 ¥ reduction In lulure payments or a cash refund When unliibutiorbs are rh)t expected lo be settled whollyvAlhin 12 monih5 Of the end of the rewrtin9 dale in whth Ihtr empk>yees rendei the lated service. the Iiaknlityis measured on a discounted presenl value ba81$. The unwir19 of the015Thi LS recoonised as an expense in Ihe period In whKh11 anses. 4. Stalf costs The tr>tal staff cosls and e0Yea bpnefrts for th8 reporhng pefiod ¥re analy86d as folbws.. 2023 2022 WBges and 5aL4ries ErnOYer conlribulv)ns to p&nsh)D k4ans Slaff Irdlning and Trav81 costs 148.8101 136.5581 108 50.30 37,345 The average head counlofemployee5 JUrg the yearwd5 412022." 41. No employee recewed errployee banefits of nh)re Ihan t60,000 during IhB ar(2D22.. Nill.
Llttle Acorns Playgroup D8rryn008e FlnaDclal Stat•m¢nt$ for thp year *ndgd 30 Junt 2023 NotÈs to tho Financial Stat•mehts l¢ontlThuedl 5. Yrustoe remuD•rallon and •XPèh&e The Trustees did receNe any remuner8lk)n wr rec4)vered anyout¢f pocket expews durlng this or preceding finanryal year. 6. TangllJl• FIx8d As8Ots 2023 Bullding 2022 Bulldlng Equlprnent Equlpment At 1 July Additions At 30 June 106.462 23.163 86,482 20.000 106,462 15.414 7,749 23.163 106,462 23,163 DepTrclatlon At1Juty Charge forthe year 193.1221 16.6601 3J.33% SL 199.7821 186.4621 16,6601 33 33% SL 193.1221 114,3921 12,9231 33.33% SL 12,9231 .33Y. SL 120.WI At 30 June Carrylng amount At 30 8,e80 13.340 7. Oebtors= Amounts fallln9 due within on¢ y4•r 2023 2022 Prepayments 8. Credltor8.' Amourts falling due ¥Yithin one year 2023 2022 A¢cNal$ and defeed incorne 2.470 3.925 10
Uttle Acorns Playgroup Derryntsoge Flnan¢lal Ststements for the year ended 30 June 2023 NL)te$ to tho Flnan¢ial Statsments l¢on¢lnuedl 9. Pen$lon$ and other po$t retirement b¥111$ DpfinÈd ¢ontribution plan$ The amount rec¢>Jnised in incom8 or 8xpendrturé as an expense in relallon Its defined contribution plans wa5 £1,38812022.. £7851. 10. Analysis of charl¢able fund$ Unrestricted funds At 1 July 2022 come Expendlture Al 30 June 2023 General ftsnds 45,622 70.623 .174.570} 41,676 At 1 July 2021 Income Expenditure At 30 Junè 2022 General funds 52,862 62.674 169.914} 45,622 11. Analysis of nèt #$••ts between fund$ 2023 Unrestrieted funds 2022 Unre$tri¢ttd funds Totsl funds Total funds Tangible fixed assets Cuffenl assets Creditors les5 Ihan 1 year Net assets 9,604 34.S40 12,4701 41,674 9,604 34.540 12.4701 41,674 19,187 30,360 13.9251 45,622 19.187 30,360 13,9251 45,622