LITfLE ACORNS PLAYGROUP FINANCIAL STATEMENrs YEAR ENDED 31 AUGUST 2023
LIME ACORNS PyGRo1lP CONTEIYTS PAGE Statall¢llt of Finaticial Acttvit Balance Sheet Notes to the FinancAal Statcma
LITTLE ACORNS PLAY GROUP OFFICERS COMMITTEE MEMBERS Evangeline Watters Faye Wilson Alan Mcmenemy Joanne Booth Niamh St¢wart HaDnah N¢lson Ivor Bajne Ailccn D¢vlin carol[ Wodanan En]ma McKin¢ly ACCOUIYTANTS McKinney Dawson 28 Union Street Ccrf)kstown Co Tyron¢ BT80 8NN BANKERS Ulster Bank Limited 20 William Street Cookstown Co Tyrone BT80 8ND
LIME ACORNS PLAY GROUP STATEME OF FINANCIAL ACTIVITIES FOR THE TrTAR ENDED 31 AUGUST 2023 Unrestricted Restricted Funds Funds Total Funds 31.08.23 Total Funds 31.08.22 Income Resources DonatÉons and Grants Charitabl¢ Activities 50.721 50,721 9,425 56,679 9,210 9.425 Inter¢5t Receivable 2.283 2.283 3.305 Total Income 11.708 50.721 62.429 69,194 Expended Resources Fundraising and Publicity Charitvdble Expenditure Cost of objectives AdmIniatIOn 43,164 10.661 43.164 26,728 43,518 19,183 16,067 Total Expended 16.067 53.825 69,892 62.701 Nd Movement Before Transfers (4.359) (3,104) (7.463) 6,493 TraDsfers between Funds Net Movement in Fun(b {4,359) (3,104) (7.463) 6,493 Reconciliation of Funds Total Funds Brought Forward 6.461 46,501 52.962 46.469 Total Funds Carried Forward 2,102 43,397 45.499 52,962
LIME ACORNS PIAYGROUPBAIANCE SHEET AS AT 31 AIGUST 2023 Iyate 2023 2023 2022 2022 FIXED ASSETS Tangible Assets (2) DeLrtors and PrqMyAnents Bank and Cash balances (3) 45,739 45.739 53.202 53.202 CiJRRENT LIABILITIES Creditors due io on¢ year (4) 240 240 Net Current Assets/(Liabdities) 45.499 52,962 45,499 52.962 CREDITORS: AMOUNTS FALLING DiJE AFTER MORE ONE YEAR (5) 45.499 52,962 CAPITAL AND RESERVES Retsined Resezves (6} 45.499 52,962 We approv¢ Ih¢se accounts and cottfirm that we have made available all relevant records and infornTrtion for their pr¢Ion. Signed on behalf of Ihe Committee I l June 2024 The not¢s on pages 6 and 7 forni part of thcsc accounts In )rdance with t insttuthons 8ivell to us we prepare with(xrt CaTrJing out records. iuforn)ation and explanthns suwlied to us. McKinney Dawson 28 Union Street Cookstow Co Tyrone BT80 8NN
LITTLE ACORNS PLAY GROUP NOTES TO THE FINANCIAL STATEMENTS ACCOUNTING POLJCIES Th¢ following acc(ti policies bave bc¢n used conSiY in dealing with items whith are considered material in latiOn to thc group's (a) B&sis of accounkng The finCial Stat¢rna are prepared undcr the kn'stOriL71 (b) Tangible fLxed assets are sta1 at orInal cost. (c ) Depreciati( The cost of fixed assets ar¢ ]tten off over the estinthtrd useful hves of th¢ &ss¢ts at the following anm]al ratcs. Budikng Equipm¢nt 4% Straight Line (d) Capital Grants Grants r¢¢eived or r¢ceivable are deferr1 and released over the useful life of the asset to wbith they relate. FIXED ASSETS Buildings EquipnTht Total Cost as atOI.09.22 Additions DispThls as at31.08.23 Deprcciation As at 01.09.22 Chargc for pcri(xl Disposals As at 31.08.23 NEf BOOK VALUE As at 01.09.22 As at 31.08.23
LITTLE ACORF4S PLAY GROUP NOTES TO THE FINANCL4L STATEMENTS CASH IN BANK AND ON HANDS 2023 2022 Ulster Bank Ltd Current Accou Pety C&8h 45,739 53.156 46 45,739 53.202 CREDITORS DUE WITHIN ONE YEAR 2023 2022 Crcditors and Accruals 240 240 240 240 CREDrroRS: AMOUNTS FALLING DUE AfER MORE THAN ONE YEAR 2023 2022 Capital Grants CAPITAL AND RESERVES Unrestrirted Funds 2023 2022 Opening Balance Surplusl(Dcficit} for th¢ peri Balanc¢ as at 31 August 2023 6.461 (4.359) 2.102 4,850 1,611 6.461 Restricted Fund$ 2023 46.501 (3.104) 43,397 2022 4l,619 4.882 46.501 Surplusl(Ikficit) in the period Balance as at 31 August 2023
LirrLE ACORNS PLAY GROUP INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2023 2023 2023 2022 2022 Income Education Authority School FS & UDiforni Snack Money Fundraising - Gcncral Donations Miscellaneous 50.721 6,662 2.193 2,763 56.679 7.774 3.101 1,436 90 62.429 204 69,194 E4)enditure Wages 37,041 3.948 2,041 134 5,940 2,522 2.702 620 284 39,454 2.058 1.418 588 4,960 2,420 2.033 620 225 214 300 5.345 291 300 2,475 NEST Rent Early Yws snks Bank Charges COVID Expenses Gifts for Working Items to Enhance Chlldren's EryperiQe Printing E¥penses Accountancv 6.921 1,218 480 5,97) 69,892 62,701 (Ikficit)/Surylus transferred to Balantt Sheet (7,463) 6,493 includcd above. The notes pages 6 and 7 forni part of accounts.
LILE ACORNS PLAY GROUP ANALYSIS OF INCOME FROM GRANTS AND DONATIONS RESTRICTED FUNDS Education Authority 2023 50.721 2022 56.679 50,721 56,679