Charity Number.. 106842 Little Friends Playgroup Annual Report and Unaudited Financial Statements for the financial year ended 31 August 2024 Little Friends Playgroup CONTENTS Page Relerence and Ad n'iiiiislralive I nformcilioii Ti'uslees. Report Indepeiideiil Exaillirier's Report Fii)aiicial Sicl leriierils Nol*s lo Ilie Fi nanciLg1 Slaleiii£Trnls Little Friends Playgroup REFERENCE AND ADMINISTRATIVE INFORMATION Trustees ¢1ar8 IklaykJiii ..lai-ipba Ktsi-liii Kar'a Harkii-l Helei-i O'Néill Karei) Greeii Majèlla Nlccloan Toiii K4cElhalloii Siobhaii NLio&iiI Charity Number in Nortliern Ireland 106842 Principal Address Slraliiiuy (JCI Tyr()11 B T711 7XE Independeni Examiner 8T711 7HX Principal Bankers Pl) Bi)x 1;1.1 8T1 iiJ". Little Friends Playgroup TRUSTEES, REPORT ,ALI(iiiql 2024. FiIiaiicial Ropoi'lii-IcJ rfto 1112 'TII TliJ TrLiblo&s' RerJiii-I COlilcl',1is Ilie iiiloriii8lioii rè(ILllI-_d ILi l_-ie j)iovidèd Iii Il':e Ti-Lislees Ai-IllLial R#porl Liiidei. Ilie Sl¢iieiiiei)l of Rthi-oiiinTrèiii-le,-I Prciclice I SI-IRP I g. licleliiiei Tlie Ii'ii%l&es cil t￿1& r'i)iiipaiisi ai é alJO cI)L?I'li), Ii'uileés for -' jll.bl 'iO'?4. Mission. Objectives and Straiegy Objectives SiruclLire. G overiiai?ce aiicl fvla iia(Jeiiienl SlrLicfLire Review of Activities, Achieveineiits ai7d Perforiiiaiice Fi iiaiicial Review Little Friends Playgroup TRUSTEES, REPORT loi Ilig lii-iaiicial yeai- oiidei-131 Aiigiisl 2024 Results and Dividends Al Ilie o.nd ol 11-1￿ liiiai)cial )ie.ar Ikie chai-lly l)aS eisstyls ol f2CJ.OG° 1202.4 £42.O¢iJl aiid liabililies of £u 00 1202.3 ro.001. Th>5 iiol as4È1s ill 11)e cliai'ily liave deci eased li3J fi1 J.0271. Reference and Administrative detalls Tlie I'eler@iic& aiiil adiiiiiiislralion Iiiloi-iiialioii of Ilie cliarily cali l)e foLiiid ori page 3. Iii accoi-claiice willi Ilie Loiiqlilulion. Ilie Iiusleps relii'@ by rolalioii aiid. beiiig pliiJibla oflÈi' Iheiiiselves loi- i-￿-elECtiO1]. Compliance with Sector-wide Legislation and Standards Tl)e n.1181'ily eiigages pio-aclively trvilli legislalioi). slanfjardb and codes whicli ai"e cleveloped lor Il'iè seLlor. Lillle Tlie Cliai ilies SORP I FRS 1 IJ21 Publ ic 8enefit Slatement Tlii'ciiigl I PLII I)QSLS IB I ¥VL) jiIGI'Lidse ki-iowl(:ilge ul IoLal Jeivii",es. aiifj i (!(ILII:f4LI js()lalii)ii lui V¢ircJiil%. Approved by the Board of Tru51ees on 20 February 2025 and signed on its behalf by.. Philippa Fielding Trustee Helen O'NeiS1 Trustee Little Friends Playgroup INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES OF LITTLE FRIENDS PLAYGROUP 1i,4y>I (Jxaii'iii)r ?008. Lliii iVOI-k lias l)*e.11 Llll,. &. liave rliiiith so. cin(l ￿￿1¢1.. Ilijibg 1ii8llgi-q Ilial wo licive acJiè'. Respective responsibilities of trustees and examiner Basis of independeiii exaniiiier's report Iiidei)eiideiir exain iiier's stcllemeiil MICHAEL DRUMM FCCA 8Titi 7HX Date.. 20 Fel)ruclry 2025 Little Friends Playgroup FINANCIAL STATEMENTS Itii- Ilii Iii iaiicial yèar cJii¢lLii-l J1 Aiigii>l 2024 Unrestricted Restrlcted Funds Funds 2024 2024 Total Tolal 2Q24 21i2i Noies Receipts and Payments Account Receipts Activities for generati ng f u nds Fee% & Fijiiiji ¢li4iliil 7.895 7,895 C haritable aciivities.. Eai ly Yeai"b Gi"ciiil Educalioii Aullioi-ily 16.341 16,341 16,135 16,135 16,135 16.341 32.476 4(1.351 Total receipts 24,030 16,341 40,371 Payments Cost of generating funds.. 6g5 695 Charitable activities: 35,112 1,250 35.112 17.591 16.341 21.42,,; 36,362 16,341 52,703 Total payinents 37,057 16.341 53.398 Net receiptsllpaymentsl for the financial year 113.0271 42.095 113.0271 42,095 8alances carried forward at 31 Aiigust 2024 29.068 29.068 Stalenienl of Assets and Liabilities Casl) funds 29,068 29.068 .11(Ir, Approved b tlie Board of Trustees and auihori5ed for issue on 20 Febriiary 2025 and si(Jned ori its behalf by Philippa Fieldiiig Trustee Helen O'Neill Trustee Little Friends Playgroup NOTES TO THE FINANCIAL STATEMENTS GENERAL INFORMATION SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Tl)è lollo¥viiig arc'.OLlI)IIiii_-' Basis of preparaiion Fl.7211 29.068 FUNDS ANALYSIS OF NET ASSETS BY FUND Curreiit a55et5 Toial 29,068 29,068 POST-BALANCE SHEET EVENTS LITTLE FRIENDS PLAYGROUP SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2024 Little Friends Playgroup SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS (Ii)oi aling Slalo.ii)eiil lor Ilie liiianc.ial si￿al eiiijgi-l .J ? P,LIqLisI 2024 2024 2iJ2'.j Income EdLicalioi'i Aull'ioi-ily F@es 8 Fuiidi'aisii)q Ear ly Yearkn Gi"aiil 16,135 7.895 16,341 28. 72 .107 40.371 Expenses INaqes &i'id salai.iès 42,523 105 2,745 4,721 1.250 947 611 156 45 84 211 '.3JiJ 2.341 7.015 Renl ¢aiicl liealiii(I Exi)ei-Idable lii¢ilLiI ials Eii ly Yeai"s ri1￿￿11.￿bor￿l7lp arid sorvice 4114 T(:l(-:yliui IL, 71 53.398 Net deficit 113.0271 ',41 11