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