Charfity Reglstratton Nuber 108558 LITTLE ACORNS CROSS COMNWNITY PRESCHOOL GROUP ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2025 EAMONN P MeGRADY & CO Chartered Aecoiintants & Registei'ed Auditors 4-6 Market Lane DOWWPATRICK Co Down BT30 6TH Tel: 028 44614340 Bmail". eamonnmcgi.ady@yahoo.com
LITTLE ACORNS CROSS COMMUNITY PRESCHOOL GROUP CONTENTS PAGE Jnfoiination page Independent Bxaminei s Repoit StateJnent of Receipts and Payments
LITTLE ACORNS CROSS COMMUNITY PRESCHOOL GROUP INFORNL IATION Accountants: Eamonn P McGI'ady & Co Chartered Accountants & Registci'ed Auditors 4-6 Matket Lane DOWNPATIUCIC Co Down BT30 6TH Addi"ess: 20 Manse Road Crossgai. Co Down BT30 9LY Banliers: Danske BaLd( 49-51 Mai'ket Street Downpats'iclc Co Down BT30 6LX Ti"ustee Board: Dr Judith Harper Mrs Clare Wilson Mi. Robiii Fairbaij'n Mrs Michelle Mullall
LETTLE ACORNS CROSS COMMUNITY PRESCHOOL CROUP YEAR ENDED 31ST MARCH 2025 Iiidependent ExamlneY'$ Repoi't to the Trustees ofLlltle Acorns Ci'oss Communlty Presehool Group. Eaii)onn P McGrady & Co rcport on Ili¢ accounts of the Lillle Acot'ns Cross Community Pre8cliool Gi'oup for t1 year cndcd 31 March 2025. Respective responsibilliics of hSteeS and examinei. As the charity's trustees you al'e iEspollsible for Ilie prepaiztioi) of the accounts iii accordauce with the Chwilies Aot (ND 2008. It is tlie K8ponsibility of Eamonn P McG¥ady & Co lo.. exaniine the accoiii)Is vnder section 65 of the Charitics Act follow the pi'ocedures laid dowi) in the general dii'eclions given by the Charity Commissio undei. section 65(9) (b) of the Cliaritie5 Act. .slate whetbei. p11¢181. TnatteiB liave conie lo oui. attention Basls of Independcnt cxamlne) $ statsment Eanionn P MoGMdy & Co l)ave exatnined yow ol)arity accounts as required under section 65 of tlie Chai'ilies Act and ow- examination was ¢77ed out iti accordance with the general Directions given by the Chaiity Commission Nl nder section 65(9) (b) of the ch'tICS Act. Our ex8minalion included a review of tlie accounting records kept by llie charity and a comparison of the accounts pres¢nled willi thi>se recoi'ds. It also iiicluded considernlion of any unusual items or disclosures in the accounls. and seeking explanations from you as ¢harity iTUStees concerning Any such matters. The 101¢ of Eamonn P McGrady & Co is lo state whether any material matters liave ¢onie lo our 8tlenlion giving cause to believ¢.. l Thal accouhling iecoi'ds were not kept in aocoi'dance wtth section 62 of the Chxrities Act 2 Tliat tlie accoui)ts do not 8¢¢o¥d with those accounting recoi'ds 3 Thot the a¢¢ounts do not comply with tlie accouulin8 requiiements of the Cliarilies Act 4 That tl)ei'e is fiTiihpA' infomialion necded foi- a piY)per unde18tanding of th¢ accounts to be reached Tiidependent exan)Iners statement Eaiiionn P McGI'Ady & Co have completed ai) examination and have iio conceiiis iii rcspect of the Matters I to 4 lilled above aiid, in connection with following the Direction8 of the Chaiity Coi ission Nl. l)ave no matters thRI IEquiit to be di?wn lo your attention. Eamonn P rndy&Co Chartet'ed Accouhtants & RegIst.ed Audito 4-6 Mai'kel Lane DOWNPATRJCK Co Down BT30 6TH Dale
LITTLE ACORNS CROSS COMMUNITY PRESCHOOL CROUP STATEMENT OF RECEIPTS AND PAYMIINTS FOR THE YEAR ENDEI D 3151 MARCH 2025 Restrlcted Unrestricted Funds Funds 202S 21125 TotHI Fund$ 2025 Totol Funds 2024 RECEIYrs Grants PareThls' Subscriptions Fundraistng Total Recelptg 12,500 12,500 22,947 717 5,255 8,654 22.947 PAYTrIJKNTS Wages Toys & Equipment Food Insurance ank Cliarges Gills Postage & Slalionery Professional Fees Accountaiicy Acliviti¢s Adv¢rtis&ng Piirchasc of Eqiiipnient me15¢r5hip SiibscriptiOE)S Repairs & Maintenanc¢ Unifonns Donations General Expen8e5 Training Total Pxym¢nl8 10.710 1.460 20,323 538 441 325 83 31,033 1,998 441 325 83 162 76 1,764 450 12,873 481 40 76 1,764 450 10 626 41 182 1,357 I,l59 96 362 150 888 2,516 96 362 150 888 720 50 75 374 75 67 Net itcciptsllpayinents) Fiinds at isl April 2024 Funds At 31 M&r¢h 2025 (I J27) (3,602) (4,929) (403) APPROVAL NOTE I approve Iliesc accounls and confinn that I hg4VS made available 811 relevant records and infornialtoii relating to the income ahd expendithLE of the busines8 for the period ended 31" M&rch 2025 and to the assets and liabilities of the business at that date, Mrs Miclielle Mullan Tmstee Date