LrrrLE ACORNS PLAYGROUP FINANCIAL STATEMENrs YEAR ENDED 31 AUGUST 2024
LE ACORNS PLAYGROUP CONTENTS PAGE Offic£rs Statement of Financial Activities Balance Shcet Notcs to the Financial Stat¢nKllts
LITTLE ACORNS PLAY GROUP OFFICERS COMMITTEE MEMBERS Evangeline Watters Fave Wilson Alan Mcmenemy Joanne B(x)th Niamh Stew'art Hannah Nelson Ivor BaJn¢ Aileen Devlin Caroline Workman Emma McKinelN' Georgina Doran ACCOUNTANTS McKinn¢y DaNs"son 28 Union Street Cookstow Co TTrTone BT80 8NN BANKERS Ulst¢r Bank Limited 20 William Street Cookstown Co Tyrone BT80 8ND
LITTLE ACORNS PLAY GROUP STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2024 UDrestrieted Funds Restricted Funds Total Funds 31.08.24 Total Funds 31.08.23 Income Resource5 Donations and Grants Chan'table Activiti¢s 53,525 53,525 8.583 50.721 9.425 8.583 Int¢r¢st Receivable Other Income 4,804 4,804 2.283 Total Income 13,387 53,525 66,912 62,429 Expended Resources Fundraising and Publicity Charitable Expenditure Cost of objectives 84,299 6.580 84,299 18.618 43,164 26.728 L2.038 Total Eipended 12.038 90,879 102,917 69.892 Net Movement Before Transfers 1.349 (37.3i4) (36,OOi) (7.463) Transfers betwttn Funds Net Movement in Funds 1.349 (37.354) (36.005) (7,463) Reconciliation of Funds Total Funds Brought Forward 2,102 43.397 45.499 52,962 Total Funds Carried Forward 3,451 6.043 9.494 45.499
LITTLE ACORNS PIAYGROIJPBALANCE SHEET AS AT 31 AUGUST 2024 Note 2024 2024 2023 2023 FIXED ASSETS Tangible Assets (?) CURRENT ASSETS Ikbtors and Prepa}rynents Bank and Cash balances ()} 9.734 9.734 45.739 45.739 CURRENT LIABILrrIES Creditors due in 01 year {4) 240 240 Net Current As(Liabilities> 9.494 45,499 9.494 45,499 CREDITORS: AMouNfs FALLING DUE AFTER MOBE THAN OI¥E {5) 9.494 45,499 CAPTTAL AND RESERVES Retsined R¢setves (6) 9.491 4),499 We approve these accounts and confim that we have made available all rele*a r¢corts and inforll]atioll for theAr pteparaiio Signed on bebalf of the Commlttee I l June 2025 The not&s on pagcs 6 and 7 forni part of th&4e ac£ounts In accordance with the in5trnctions gtven we have prepared without canying oul an audiL the income aThl ¢Yait acwunt and balance S1ct of the Group from the record5. illfornulion and &YpldllatiODS supplied to us. McKinney Dawyon 28 Union Strcet Cookslown Co Tyrone BT80 8NN
LITTLE ACORNS PLAY GROUP NOTES TO THE FINANCIAL STATEMENTS ACCOUNTING POLICIES The followiDg accounti policies hav¢ been used c51stentIY in d¢alll with iten)s which are Consider nut¢rial in relats'on to the group's (a) Basis of accounting The financial statements are prepaTal under the historical cost conveotion. Ib) Tangiblc fLxed assets are stated at Ori1 rA)st. (¢) Depreciation The cost of fix assets are ivriilen off the estimated useful liv¢s of the ass¢ts at th¢ followiDg arniual rates. BUildg Straight Line 250/. Reducing Balance (d) Capital Grants Grants received or receivable deferred and released over the useful life of the &wt to wlll¢h relate. FIXED ASSETS Buildmgs Eqw"pment Total Cost as at 01.09.23 AdditLons Disposals as at 31.08.24 Depreciation As at 01.09.23 Charge for ri(X1 As at 31.08.24 NET BOOK VALUE As at 01.09.23 As at 3 1.08.24
LITTLE ACORNS PLAY GROUP NOTES TO THE FINANCIAL STATEMENrs CASH IN BAL AND ON HANDS 2024 2023 Ulst¢r Bank Ltd Current Account Pctty Cash 9.494 45.739 9,494 45.739 CREDITORS DUE WITHIN ONE YEAR 2024 2023 Cr¢ditors and Accruals 240 240 240 240 CREDITORS: AMOUNTS FALLENG DUE AER MORE THAN ONE YEAR 2024 2023 Capitsl Grants CAPITAL AND RESERVES Unrestricted Funds 2024 2023 2,102 1,349 3,451 6.461 (4.359) 2.102 Surplus/(Defi¢it) for thc pericxl Balance as at 31 August 2023 Restricted Funds Op¢ning Batanc¢ Surplusl{D¢ficit) in th¢ periLKI Balance as at 3 l August 2023 2024 43.397 (37,354) 6.043 2023 46.501 (3,104) 43,397
LITTLE ACORNS PLAY GROUP INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2024 2024 2024 2023 2023 Income FAucation Authority Sch(K)l Fees & Uniforn SDa¢k Mon¢y Fundraising . General Donations 'scellaneous 53,52) 4.671 4.659 3.912 50.721 6,662 2.193 2.763 145 66.912 90 62,429 E4)enditure Wages HMRC NEST Training Rellt Early Years Snacks Insurance Batth Charges Gifts for wOrkg Items to Enlwice Children's Experience PrIntll EXnseS Accountancy Mi5r£llaneous 77.173 3.568 3.198 360 i.940 2.852 3.300 639 293 1,080 2.648 267 480 l.Il9 37.041 3.948 2.041 134 5.940 2,522 2,702 620 6,92L 1.218 480 5.975 102.917 69,892 {tkficit)ISurplus transferred to Balance She (36.005) (7,463) included above. The not¢s on pagcs 6 and 7 fonn part of these accounts.
LITTLE ACORNS PLAY GROUP ANALYSIS OF INCOME FROM GRANTS AND DONATIONS RESTRICTED FUNDS FAurAtion Authority DoDations 2024 53,525 2023 50.721 53,525 50,721