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 Ba￿e
Aileen D¢vlin
Caroline Workman
Emma M¢Kin¢ly
G￿rgIna 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 ACtI￿tICS
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 ca￿l￿g o
an audil. the incom¢ and ¢xpenditure account and Imiance shed of the Group from the
records. inforn￿ts.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 a￿untIng
Th¢ financial statement5 are prepared under the historical
cost convention.
(b)
Fixed a55ets
Tangibl¢ fixed assets are ststed at origll￿l 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