LITTLE PEOPLE PRE-SCHOOL FINANCIAL STATEMENT 1ST SEPTEMBER 2022 TO 31ST AUGUST 2023 RECEIPTS Snack Money Education Authority Southern Health & Social Care Trust: Surestart Interest Registration Bank Compensation 4,730.00 42,113.60 28,000.00 182.11 675.00 450.00 £76.150.71 PAYMENTS Salaries & Inland Revenue Rent Heat & Light Telephone Maintenance & Cleanin8 Early Years Milk & Snacks Accounts Fee Training Insurance Water Charges Equipment Membership fees 56,528.30 648.00 1,066.87 533.65 1,705.80 1,682.97 416.34 78.00 600.00 1,410.26 745.27 1,656.55 20.00 £67,092.01 Excess of Receipts over Payments £9,058.70 ACCUMULATED FUND Balance as at 1st September 2022 Surplus for the Year Balance as 31st August 2023 23,483.41 9,058.70 £32,542.11 REPRESENTED BY Bank Current Account £32,542.11 In my opinion, from the records and books I received, the above Financial Statement gives a true and fair view of the state of Little People Pre-school's financial position for the year ended 31st August 2023. Marian Shields Independent Examiner 25th September 2023
I report on the accounts of Little People Pre-school for the year ended 31st August, 2023. As the Charity Trustees you are responsible for the preparation of the accounts in accordance with the Charitites Act (Northern Ireland) 2008. ' It is my responsibility to: examie the accounts under Section 65 of the Charities Act follow the procedures laid down in the general Directions given by the Commission under Section 6519)Ib) of the Charities Act state whether particular matters have come to my attention I have examined your Charity Accounts as required under Section 65 of the Charities act and my examination was carried out in accordance with the general Directions given by the Charity Commissionn for Northern Ireland under Section 6519llb) of the Charities Act. My examination included a review of the accounting record5 kept by the Charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as Charity Trustees concerning any such matters. I have completed my examination and have no concerns in respect of the matters and in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention, Marian Shields Independent Examiner 25th september 2023 4 Archdale Millvale Road Bessbrook Newry Co. Down BT35 7NN