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 PrO￿arnMe/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
WageS￿MRc 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