Little Folk Playgroup For the year ended 31st August 2024
Little Folk Playgroup Contents Inforniation Accountants Report Incorne and Expenditure Account
Little Folk Playgroup Information Business Address I Cloughmorc Road, Rostrevor Co. Down Accountants 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 approTr"ed the income and expenditure account for the year ended 31st August 2024. In accordance with your instructions we have compiled these unaudited accounts from the accounting records and inforniation and explanations supplies to us. To the fullest extent perniitted by law. V¥"e do not accept or assurne responsibility to anyone, other than you, for any inforn]ation contained within this report. Paul Hagerty & Co. Chartered Accountants, 11 The Square Rostrevor Co. Down BT34 3AZ th Date: 19 February 2026
Little Folk Playgroup Income and expenditure account for year ended 31st August 2024 Income Education Authority 3 Yr Old PrOarnMe/Snack Contributions/Reg Fees Grants Received Bank Interest Paypal Receipts Newry Lions Fundraising & Donations Total Income 53,790 18,521 2,700 75 1,002 1,000 2,895 79,983 Expenditure Consumables/Snack WageSMRc PAYE Water ratcs Cleat]ing & Bins Activities - Paypal Telephone & Broadband Rent Bank Fees Training Fees Sundry Expenses Repairs Insurance Membership Professional Fees Postage & Stationery Trips Heat & Light 1.118 57,089 184 686 4,192 883 3,300 458 145 127 2,500 685 2,075 463 585 1,305 2,160 77,955 Excess Illcome over Expenditure 2,028 Client's Approval I approve these accounts and confirm that I have made available all relcvant rccords and infonnation relating to the Income and Expcnditure of the Business for the year ended 3 1st August 2024. Niamh Grant (Chairperson) Siobhan Parr {Treasurer) th 19 February 2026