LITTLE ACORNS PLAYGROUP FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2022
LITTLE ACORNS PLAYGROUP CONTENTS PAGE Officers Statement of Financial Activities Balance Sheet Notes to the Financial Statements
LITTLE ACORNS PLAY GROUP OFFICERS COMMITTEE MEMBERS Evangeline Watters Faje Wilson Alan Mcmenemy Joame Booth Niamh Stewart Hannah Nelson Ivor Bayle Aileen Devlin Caroline Worknian Emma MC'neI) ACCOUNTANTS mcKUe5, DaiTrson 28 Union Street CookstoiN Co TTrrone BT80 8NN BANKERS Ulster Bank Limited 20 William Street Cookstoiii] Co TTrTone BT80 8ND
LITTLE ACORNS PLAY GROUP STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2022 Unrestricted Funds Restricted Funds Total Funds 31.08.22 Total Funds 31.08.21 Income Resources Donations and Grants Charitable Activities 56,679 56,679 9,210 71,597 4,170 9,210 Interest Receivable Other Income 3.305 3.30) Total Income 12,)15 i6,679 69,194 78.284 Expended Resources Fundraising and Publicity Charitable Expenditure Cost of objectives Administration 43.)18 8.279 43.i18 19,183 43,)71 20,447 10.904 Total Expènded 10.904 il,797 62.701 64.018 Net Movement Before Transfers 1.611 4.88? 6.493 14.266 Transfers between Funds Net Movement in Funds 1,611 4.882 6,493 14,266 Reconciliation of Funds Total Funds Brought Forward 4.8iO 41.619 46.469 32,203 Total Funds Carried Fornard 6.461 46.iol i2.962 46.469
LITTLE ACORNS PLAYGROUPBALANCE SHEET AS AT 31 AUGUST 2022 Note 2022 2022 2021 2021 FIXED ASSETS Tangible Assets (2) CURRENT ASSETS Debtors and Prepayments Bat]k and Cash balances (3) 53,202 53.202 46,709 46,709 CURRENT LIABILITIES Creditors due in one Trear 240 240 Net Current Assets/(Liabilities) i2.962 52,962 CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR (i) i2.962 CAPITAL AND RESERVES Retained Reserves (6) i2.962 46.469 We approN'e ihese accoiints and confinn th<2t ive hai.-e made aiailable all relevant records and inforniation for their preparation. Signed on behalf of the Committee 7 Iiine 2023 The notes on pages 6 and 7 forni part of these accounts In accordance iTrith the instrucÉions giTren to us ivc haN'e prepared: Il'ithout carrying out an audit: the income and eii)enditure account and balance sheet of the Group from th¢ records: inforn]ation and e.Iylanations supplied lo us. McKinneTr DaiTrson 28 Union Street Cookstoii'n Co Tvrone BT80 8WN
LITTLE ACORNS PLAY GROUP NOTES TO THE FINANCIAL STATEMENTS ACCOUNTING POLICIES The following accounting policies have been used consistently in dealing ryth items which are Considered material in relation to the group's financial statements. (a) Basis of accounting The financial statements are prepared under the historical cost convention. (b) Fixed assets Tangible fixed assets are stated at original cost. (c) Depreciation Tlie cost of fiNed assets are iNTitten off over the estimated useful lives of the assets at the fo11014,-ing annual rates. Building Equipment 4/ Straiglit Line Reducing Balance (d) Capital Grants Grants received or receivable are deferred and released over the use1 life of the asset to iihicli tlic}' relate. FIXED ASSETS Biiildings Equipment Total Cost as at 01.09.21 Additions Disposals as at 31.08.22 Depreciation As atOI.09.21 Charge for peTiod Disposals As at 31.08.22 NET BOOK VALUE As at 01.09.?1 As at 3l.08.?2
LITTLE ACORNS PLAY GROUP NOTES TO THE FINANCIAL STATEMENTS CASH IN BANK AND ON HANDS 2022 2021 Ulster Bank Ltd Current Account Pety Cash 53,li6 46 46,642 67 i3,202 46,709 CREDITORS DUE WITHIN ONE YEAR 2022 2021 Creditors and Accruals 240 240 240 240 CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAIN ONE YEAR 2022 2021 Capital Grants CAPITAL AND RESERVES Unrestricted Funds 2022 2021 Opening Balance Surplus/(Deficit) for the p¢riod Balance as at 31 ALigust 2022 4,8iO 1.611 6,461 14.)21 (9.671) 4.8iO Restricted Funds Opening Balance Surplus/(Deficit) in the period Balance as at 31 August 2022 2022 41.619 4.882 46.io 2021 17,682 23.937 41.619
LITTLE ACORNS PLAY GROUP INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2022 2022 2022 2021 2021 Income Education Authority School Fees & Unifonn Snack Money Fundraising - Children in Need - General 56.679," 7,774 3,101 71,297 3,695 2,392 50 425 300 12) 1,436 Donations Miscellaneous 204 69.194 78.284 Expenditure Wages HMRC NEST Training Rent Earl}, Years Snacks Insiirance Bank Charges COVID Eypenses Gifts for Working Hems to Enhance Clu'ldren's Eipenses Printer Ancillienes Accountancv Miscellaneous 39,454 2,058 1.418 i88 4,960 2,420 2.033 620 22) 214 300 i,34) 291 36,923 ?,Oi9 l.i74 4.380 3.02) 732 614 188 4,089 208 240 6.971 2.47) 62.701 64.018 (Deficit)/Surplus transferred to Balance Sheet 6.493 14.266 The group has no recognised gains and losses other than those included above. The notes on pages 6 and 7 forni part of these accounts.
LITTLE ACORNS PLAY GROUP ANALYSIS OF INCOME FROM GRANTS AND DONATIONS RESTRICTED FUNDS Education Authority Donations 2022 56,679 2021 71,297 300 56,679 71,597