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