Charity Registration Number 106846 LITTLE STARS PRE-SCHOOL PRESCHOOL GROUP ACCOUNTS FOR THE YEAR ENDED 30th JUNE 2023 EAMONN P MCGRADY & CO Chartered Accountants & Registered Auditors 4-6 Market Lane DOWNPATRtCK Co Down BT30 GTII Tel: 028 44614340 Email: eamonnmcgrady@yahoo.com
LITTLE STARS PRE-SCHOOL CONTENTS PAGE Inforn]ation page Independent Examiner's Report Statement of Receipts and Payments
LITTLE STARS PRE-SCHOOL INFORMATION Accountants: Eamonn P McGrady & Co Chartered Accountants & Registered Auditors 4-6 Market Lane DOWNPATRICK Co Down BT30 6TH Address: Sloane Crescent Killyleagh Co Down BT30 9RB Bankers: Ulster Bank 11-16 Donegal Square Belfast Co Antrim BTI 5HD Trustee Board: Fiona Martin
LITTLE STARS PRE-SCHOOL STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 30th JUNE 2023 Restricted Unrestricted Funds Funds 2023 2023 Total Funds 2023 RECEIPTS Grants Parents, Subscriptions FundraisinglDonations Total Receipts 22,986 26,524 22,986 26.524 PAYMENTS WagTres Toys & Equipment Food Insurance Postage & Stationery Accountancy Activities Membership & Subscriptions Repairs & Maintenance Unifonns Fundraising Costs Travel & Transport Total Payments 21,823 1.163 40,539 3,589 1,179 585 201 510 462 114 22 271 350 420 62,362 4,752 1,179 585 201 510 462 114 22 271 350 420 Net receipts/(payments) Funds at I Sl July 2022 Funds at 30, June2023 (18,889) {18,889) APPROVAL NOTE l approve these accouiits and confiI-IT] that I have made available all relevant recoi-ds and infoi-lnatioii as relatiiig to the iiicome aiid expeiidituiE of tlie busiiiess for the period ended 30 ' June 2023 and to the ets and liabilities of the business at that date. Fiona Martin Tnistee Date