lattle Follt Maywp
Incon￿ and Expenditu￿ Account
For the year ended
31st August 2023

Little Folk Playgroup
Contents
Inforn]ation
Accountants Report
Income and Expenditure Account

Little Folk Playgroup
Information
Business Address
I Cloughmore Road,
Glenross
Rostrevor
Co. Down
Aeeountants
Paul Hagerty & Co
Chartered Accountants
I l The Square
Rostrevor
Co. Down
Bankers
First Trust Bank
Hill Street
Newry
Co. Down

Little Folk Playgroup
AccountAnts' Report on the Unaudited accounts to Little Folk Playgroup
As described on page 3 you have approved the income and expenditure account for the year
ended 31st .4ugust 2023. In accordance with your instructioiis we have compiled these
unaudited accounts from the accounting records and information and explanations supplies to
To the fullest extent perniitt¢d by law, we do not accept or &8sume responsibility to anyone,
other than you, for an)" inforniation contained within this report.
Paul Hagerty & Co.
Chartered Accountants,
11 The Square
Rostrevor
Co. Down
BT34 3AZ
Date

Little Folk Playgrollp
Income and expenditure account for year ended 31st August 2023
Income
Education Authority
Snack Contributions/Reg Fees
3yr Old Programme
Sundry
3yr old - Select ac
Pa>T)al Receipts
School Trip
Fundraising & Donations
Total Income
51,205
3,755
16,430
366
1,352
511
13
620
74,252
Expenditure
Consumables/Snack
Wages/HMRC PAYE
Water rates
Cleaning & Bins
Activities - Paypal
Telephone & Broadband
Rent
Bank Fees
Training Fees
Sundry Expenses
Insurance
Membership
Postage & Stationcry
Trips
Heal
923
61,118
164
925
5,041
724
2,970
496
200
380
622
1,569
1,077
176
1,200
77,585
Excc55 Expenditure over Ineome
3,333
Client's Approval
I approve these accounts and confirni that I have made available all relevant records and
infomation relating to the Income and Exp¢nditure of the Business for the year ended 3 1st
August 2023.
Niamh Grant / Roisin Hughes
(Joint Chairpersons)
Lynn Sherry
(Treasurer)
th
28 June 2024