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
mcKU￿e5, 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 use￿1 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