LITfLE ACORNS PLAYGROUP FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2025
LITTLE ACORIYS PLAYGROUP coNrENTS PAGE Officers Statement of Financial Activities Balance Sheet Notss to tILe Financial Ststements
LITTLE ACORNS PLAY GROUP OFFICERS COMMITTEE MEMBERS Evang¢line Watt¢rs Fa)t Wilson Alan McM¢nemv Joanne B(N)th Niamh Stewart Hannah Nelson Ivor Bae Aileen D¢vlin Caroline Workman Emma M¢Kin¢ly GrgIna Doran ACCOUNTANTS M¢Klltsw' Daws 28 Union Street Cookstowi Co Tyrone BT80 8NN BANKERS U15ter Bank Limit 20 Willwn Street Cookstown Co Tyrone BT80 8ND
LITTLE ACORNS PLAY GROUP STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2025 Unrestrirted Funds Restricted Funds Total Funds 31.08.25 Total Funds 31.08.24 Income Resources Donations alld Grants Charitable ACtItICS Illtere5t Recetvable 62,475 62.475 9.043 53.525 8.583 9,043 4,629 4,629 4,804 TotAI Income 13,672 62,475 76,147 66.912 Expended Resourees Fundraismg and Publirity Charitable Expenditure Cost of obj¢rtives Administration 55,595 11.024 55,595 24,784 84,299 18.618 13,760 Total Expended 13,760 66,619 80,379 102,917 Net moveme Before Transfers (88) {4.144) (4,232) (36,005) Transfers bthveen Funds Net Movement in Funds (88) (4.144) (4,232) (36.(I05) Reronci]iation of Fwids Tot#l Fuads Brought Fornard 3,45 I 6.043 9.494 45.499 Total Funds Carried Forward 3,363 1,899 5.262 9.494
LrrrLK ACORNS PLAYGROUPBALANCK SHEET AS AT 31 AUGUST 2025 Note 2025 2025 2024 2024 FIXED ASSETS Tangible Assets (21 CURRENT ASSETS Debtors and Prepayments Bank and Cash balances {3) 6.052 6.052 9.734 9,734 CURRENT LL4BILrrIES Creditors due in one year 14> 790 240 Net Curreni Assetsl(Liabilitie5) 5,262 9.494 5.262 9.494 CRKDITORS: AMOUNIS FALLING DUE AFTER MORE THAN ONE YEAR lil 5,262 9.494 CAPITAL AIYD RESERVES Retained Reserves 16) 5,262 9.494 We approv¢ these accounts and ¢onfirni that ive have made avaxlable all relevanl TecoTds and inforn)ats"on for their preparats"on. Signed on behalf rftbe Committee 26 June 2026 Th¢ note5 on pages 6 atyj 7 forni part of these acwui In accordan¢¢ with the instruGtioDs giv¢ll to us we have prepattth without calg o an audil. the incom¢ and ¢xpenditure account and Imiance shed of the Group from the records. infornts.0n and ¢Kplanations supplied to us. McKinney Dawson 28 Union Street Cookstom Co Drone BT80 8NN
LITtLE ACORNS PLAY GROUP NOTES TO THE FINANCIAL STATEMENTS ACCOUNTING POLICIES Th¢ following accounting policies bave been used consistently in dealing with items which are ¢onsid¢red material in relati<)n ts) the group's financial ststem¢nts. (a) Basis of auntIng Th¢ financial statement5 are prepared under the historical cost convention. (b) Fixed a55ets Tangibl¢ fixed assets are ststed at origlll cost. (c) Depreciation Th¢ cost of fixed assets are Titten off over the estimated useful lives of the a$5ets at the following annual rates. Building Equipment 4/0 25/0 Straight Line Reducmg Balance (d) Capital Grants Grants received or receivable are deferred and r¢l¢ased over the life of the asset to which they relate. FIXED ASSETS Buildmgs Equipm¢Dt Totsl Cost as at 01.09.24 Additions Disposals as at 31.08.25 Depreciation As at 01.09.24 Charge for period Disposals As at 31.08.25 NEf BOOK VALUE As at 01.09.24 As at 31.08.23
LITTLE ACORNS PLAY GROUP NOTES TO THE FINANCIAL STATEMEIYTS CASH IN BAIYK AND ON HAIYDS 2025 2024 Ulster BaDk Ltd Current A¢cowit P¢tty Cash 6.052 9,494 6,052 9.494 CREDITORS DUE WITHIN ONE YEAR 2025 2024 Creditors and Accruals 790 240 790 240 CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR 2025 2024 Capital Grants CAPITAL AND RESERVES Unres¢ri¢ted Funds 2025 2024 Opening Balance Surplusl{Deficit) ft>r the period Balance as at 31 August 2023 3,450 (88) 3.362 2,102 1,349 3,451 Restricted Funds Opentng Balance Surplusl(Deficit) in the period Balance as at 31 August 2023 2025 6,044 (4,144) 1.900 2024 43,397 (37.354) 6.043