LITTLE ACORNS CROSS COMMUNITY PRESCHOOL GROUP ACCOUNTS FOR THE PERIOD ENDED 31ST MARCH 2024 EAMONN P MCGRADY & CO Cliartered Accountants & Registered Auditoi's 4-6 Market Lane DOWNPATRICK Co Down BT30 6TH Tel., 028 44614340 Email: eamonnmcgiady@yahoo.com LITTLE ACORNS CROSS COMMUNITY PRESCHOOL GROUP INCOME AND KXPENDITURE ACCOUNT FOR THE PERIOD ENDED 31st MARCH 2024 Pei"iod Ended 31 March 2024 INCOME Gi"ant Incoine., Early Yeais 5,255 Parents, Subscriptions Fundraising 8,654 711 14,620 EXPENDITUR Wages Toys & Equipment Banlc Charges Postage & Stationery Accountancy Activities Advertising Donations Genei'al Expenscs 12,873 481 40 10 626 41 182 720 50 DEFICIT FOR THE PERIOD STATEMENT OF BALANCKS Ballk Account REPRESENTED BY: Opeiiing Reserves 9,707 Deficit 403 Closing Reserves 304 APPROVAL NOTE l appitbve these a￿OUnts and confii'm that I have rnade available all i'elevant i'ecoi'ds and inforinatAon iElating to the incoine and expendituie of the business for tlie pei'iod ended 31 Marcli 2024 and to the assets and liabilities of tlie business at that date. dith Haipei. CHAIRPERSON DATE ACCOUNTAl4lTS REPORT In accordance with instsuction8 given to us we have pi'epaiEd without C￿lyIng out an audi¢ the annexed accounts from the accounting iEcoids of Little Acoins Cross Cominunity Preschool 'oup and fi'om infoAYnation and explallations supplied to us. EAMONN P GRADY & CO DATE EAMONN P MCGRADY & CO ch￿tel￿d Accountants & Registered Auditoi's 4-6 ￿￿.1