LITfLE ACORNS PLAYGROUP
FINANCIAL STATEMENrs
YEAR ENDED 31 AUGUST 2023

LIME ACORNS P￿yGRo1lP
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
AdmIni￿atIOn
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 conSi￿Y in dealing
with items whith are considered material in ￿latiOn to thc group's
(a)
B&sis of accounkng
The fin￿Cial Stat¢rna￿ are prepared undcr the kn'stOriL71
(b)
Tangible fLxed assets are sta￿1 at orI￿nal 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 deferr￿1 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
A￿fER 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 F￿S & 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
sn￿ks
Bank Charges
COVID Expenses
Gifts for Working
Items to Enhance Chlldren's EryperiQ￿e
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.

LI￿LE ACORNS PLAY GROUP ANALYSIS OF INCOME FROM GRANTS AND DONATIONS
RESTRICTED FUNDS
Education Authority
2023
50.721
2022
56.679
50,721
56,679