LITTLE ACORNS CROSS COMMUNITY PRESCHOOL GROUP ACCOUNTS FOR THE YEAR ENDED 31ST OCTOBER 2023 EAMONN P MCGRADY & CO Chartered Accountants & Registered Auditors 21 a Marlcet Street DOWNPATRICK Co Down BT30 6LP Tel: 028 44614340 Fax: 028 44614408
APPROVAL NOTE appi'ove these accounts and confiiin that I have made available all relevant records and infomiation relating to the incoine and expenditure of the business for the year ended 31, October 2023 and to the assets and liabilities of the business at that date. 2f/DI/2¥ Judith Haiper CHAIRPERSON DATE ACCOUNTANTS REPORT In accordance with instructions given to us we have prepared without CIng out an audit, the annexed accounts from the accounting records of Little Acoms Cross Community Pieschool Group and from infonnation and explanations supplied to us. EAMONN P GRADY & CO DATE EAMONN P MCGRADY & CO Chartered Accountants & Registered Auditois 21 a m.ket Street DOWNPATRICK Co Down BT30 6LP Tel: 028 44614340 Fax: 028 44614408
LITTLE ACORNS CROSS COMMUNITY P1 SCHOOL GROUP INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDING 31st OCTOBER 2023 Year Ended 31 October 2023 INCOM Grant Income: Early Years 9,630 Parents, Subscriptions Unifoims Fundraksing 19,703 138 481 29,952 EXPENDITURE Wages Toys & Equipment Unifom]s Subscriptions Repairs & Maintenance Bank Charges Postage & Stationery Accountancy Purchase of Equipment Insuiance General Expenses 26,434 2,226 1,389 180 999 95 45 1,218 2,714 1,181 173 DEFICIT FOR THE YEAR 02 STATEMENT OF BALANCEI S Bank Account REPRESENTED BY: Opening Reserves 16,409 Deficit Closing Reserves