Charfty Reg, No. 100258 CARRYDUFF PLAY CARE CENYRE TRUSTEES REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025 McGuira + Fairy LSmlted Charterad Certlfled A¢countaNts
CARRYDUFF PLAY CARE CENTRE Company Informatlo Charlty Number,, 100258 Accountants.. MGGulre + Farry Llmlted Emer50n House Caryduff eellasl 6T8 8DN Buslnes5 Address: 20a Church Road Carrydull Belfast 8T8 8DT Bankers: Utster 84nk Umlted 11-16 Donegall Square East Belfast BTI 5HD
CARRYDUFF PLAY CARE CENTRE Trnstees and Other Informatlon Trustees Chalr Treasurer Secretary Rolsln Mallon Gemma McGoran Carollne Farrell ¢ommlttgo Members Joe Curran Anna Crawford J4nlne Rooney stacey Hamlll Stephen Mccallum Reglstered charlty Nèma Carryduff Play Care Centre Ch#rfly Reglstratlon Number 1002S8 A¢¢ountants McGulre & FaV Llmlted Chartered Cerffled Accountants Emer50n House Ballynahlnch Road C3rryduff BT8 8DN BJnkeT5 Ulster 8ènk Ltd 11-16 DDnegall Square East Belfast TI 5HD
CARRYDUFF PLAY CARE CENTRE Trustees, Annual Report (Incorporatlng the Chalrperson's Report) Irmiependent Examlner's Report Siatement ol Flnhnclol knlfvltlos Summary Statement ol Flnan¢lal ActJvltlES Statement of Flnanclal Posltlon Notes to the Flnandal Statements 9-10
CARRYDUFF PLAY CARE CENTRE TRUSTEES, ANNVAL REPORT (INCORPORATING THE CHAIRPERSON'S REPORT} YEAR ENDED 31 JULY 2025 stnEciuYo GovernantÈ M•nBg¢ment CoTryduff Play Care Centre has a responlblllty to conduct Its buslnesB effl¢l¢ntly. The ¢stsbllshment ol, and th¢ strlrt adherence to sound rtnamclal manbgemellt polltles 15 an Inte9 part of the oryanlsatlon, Tha Trustees and anagement Commlttee are commltted to establlthlagi malntalnlngi and apptylng all necessary 9ood practPce to ensure that thElr duty of care to the manag$m&nt of flnantys of th 0ry4nlsatloTh are fvlfilled. The Manogefften¢ Cotntnlttee 6re respon5Ible for takln9 the strateglc declslons ol how th• Chjrlty wlll move forward. It ts es$entlal that Cayrythsff Play Care Centre control all tyeratlonal rt5ks as tar as It Is posstle. ThLs Includes the partlclpatbn olall those Involved dlrectly oi IndIrtlY wlth the banklng errongements for Lhe wganl$atlon, Along wlth the Ilnancfjal systems of the organl$atlM, thls pollcy alms to detall reSpOn11t1e$, rlsk management, irtemal controls and Budk requlrem¢rts assoclatsd wlth thÈ use ofoTrllne banklw, ObJectlv•8 and actlvltl4B Prlnclpal •etlvltv The objects ofthe trntre shall be to enhancè the devekjpment and educath)rt Gf yourvj chlldren by encounglno parentlguardlans to understsnd and provlde the needs of thelr ¢hlldren In Corryduff and Its envlrons (the'area of b8tbEfiVI by., al offerfng approprlate play facllltles, wlth the rh •f pllrent5lcarers tD take resPolbilitY for and Lcome Involved In the athvltles of the ¢entre, e5rIng that tha tentre offers opportunltl6s for all chlldren regardlp5s of rellglon, cultvre, r4ce or means. b} Fficouraglng th8 SdY of the needs of such ch111r and thelr famllles and promoUn9 publk Interest In Jnd recogn[0 of the needs of such chllrtren and thelr famllle5 kn the local area. c) Provkllng the new$ary faellltle5 for the c4re recreatlon, and educatton of ¢hlldrell durlrtg Out of $¢hotyl heur$ 4nd schwl holldays. d} provldlng traI1nD ft)r staffi rents, volufiteers, and earers of ¢hlldren In th1 developrNentA parentlng and otherapproprlate retreatlonEÈl and educatlonal subjects. Th& dlrett beneflt whlch nows ffrom Purpoge.. - la) 15 to provlde approwlate play facllltles and ewal opport¥nltles to all thlktren who use our centre. Yo encouiaga parents and carers to bec<)me Involved In actlvltles held wlthln the tre. Dlrect benEnt to èll chlldren reg&rdk85 of rellglon, rulture, r or mean5 $0 that tY may have an opportunlty to deyelop eh8nte thelr educauon and soclaLg skllls. To prepaty the chlldren for the transltlon lo pre- $cho¢+l and then to Prfmory schoos, The dlreet beneflt whlch ftows from Purpose Ibl Is to erKourage development and edoEatton btsth thl1d1pavcar vhthln the Carryduff area. To actfvely promote awae$S to hlldreTh and parentsl¢arer5 the Importance of thell thlld's needs durlng development to provlde the bes¢ start In Ilfe to enc(x5ra9e thetn to reach thelrfull potentlal, The dlre¢t beDellt whlch flows from Purpose (c) Is lo ensure that we hay¢ f4dlltles to provlde care to chlldren wha attend prfmary school, durlny term and non.term Um& Provwe dclllty for the <ore of thlldrefft during school htrllday$. A place Ill whlch they can meet so¢lally to bulld on YetIOnS wlth thelr fellow peers. To be acUvEly Involved ITr recreathjnal aTMI educatlonal devebpment. To bulld on thelr own tdentity SD that each ¢hlld feels a sense of belonglng and soclal Incluslon wlth Ihetr own communlty. The dlrect b8neflt whlch flows from Purpose {dl 1$ to pr8 tralnlng forstsffi parents volunieers, end carers of th{re. To encourage staffi parents, vdunteetE, and carers of ch51drgn to attend such tralnlng to fvrtherunderstand tha development neEd5 of chlldrers and to ralse awarenesy of meetlng the chlld's $)clal and emOonal development. A prfvate benefit to the rnanagement commlitee fflay arlse froffl a programme ¢f ongolng tralnlng ln good governantr etc. Througb thts tralnlng rh¢ man4g¢vnent CQFntnlttee galn skllls and expeHence whlch are transfferable to other settlws. These beneflrs are Inddental and necerY to ensure the benent provlded to our beneffilarles,
CARRYDUFF PLAY CARE CENTRE
TRUSTEES, ANNUAL REPORT (INCORPORATING THE CHAIRPERSON'S REpoirr) (contlnu¢d)
YEAR ENDED 31 JULY 2025
Str4teglc report
Tha followlng settlons for ochlevements ond perforniance and Ilnandal revlew form the strnteglc report of the tharlty.
A¢hl•voménts Ind pèvformlnct
The rharlty contlnued to operate successfully throuohout the year and meet the objectlves that It wa8 set up io achleve
es Ilsted
PLAYGROUP Chalrperson'& Report 2024125 Carrydulf Playgroup Play Care Centre's Commltlee exlsts as a 9roup to help promots the 5ervl¢as of thÈ Cen, to offer staff support, 4nd most Importanllyi to work wlth the pupllsi parents, local buslnesses and the bcal communlty to ralse funds to faclllt?te on9oln9 Improvement to the Centre and the fac1Utles offeied Ihereln, The Centre Is 4 reglsterd chaAtyA governed by a commlttee, Comp91n9 secretaryi trèasvrèr, thalr and our members - addltlonallyi we havÈ SLaff representatlves who attend meetlngs to olffer addltlonal èdvlce, support, and guldanee. 2024125 saw the centre belng busl&r than ever, wlth thé purchase of a new 8 s¥ter vehlcl¢ to accoMmpdat after school plckups. We conllnue to work on our lundralslngi through a comblnatlon of events (the last one bdtt9 our late summer falrl and grant appllcatlonsi generatlng Income whlch 15 allocated and spent In conjunctlon wlth the Centre staff - and dtscussqd wllh and slgned off by the Ccmmlttee. In 2024125, w¢ almed to further bolster the fund to replace the outdated moblle on our grounds, and we made slgnlficant progress towards that, wlth havlng our plannlng appllcatlon approved ènd a suppller appolntèd, To that end, I would Ilke to lormolly extend my thaTrk5 to th8 Staff - who 90 above and beyond thelr dgy lobs to support our events, and to everyone who sponsored thelr ¢hlld, bought a raffle tlcket, don4t£d Item5 lor our falr, pr donatod your tlrne - thank you. Your support Is Invaluable, A very speclal mentlon to the tomntte8, wlth whom I have shared countless late nlghts and early mornlngs. After 8 years as Chalr. and wlth my chlldren now older, It Is tlme lor me to step aslde and pass the relns to someone else. I have been extremely prlvlleged to have had such a generous and supportlve group of parents to work wlth, Ènd t have made genulne frlendshlps whlch I wlll take wlth me. To joe, Carolln8, Gemma, Anna, and Staceyt my SInce thanks I wlll mlss youl In Bddltlon to flllln9 my role, we would absolutety welcome new Members on board. We are looklng for parents who r? attend a monthly meetlng and help out at fundralslng eveF)ts. We need a number of volunteBrs lo ensure that we conllnue to opèrate legally. 11 you dont fèel you can commlt to a (tsll membershlp role, we would be grateful If you'd conslder addlng your name to o¥r'helpers' Ilst, wllh no obllgatlon, 1¢ you thlnk you cculd even spare an hour gver the course ol the yeari pleose do submlt your name, we'd be genulnely grateful. In summaryi It's a labultsu5 8 years, and wlth thè support of the staff and commlttee, I am conndent that the ntre wlll contlnue to go from strength to Strength, I w15h evèryone all the v¢ry best, with thanks, Rolsln Mallon Chalrperson,
CARRYDUFF PLAY CARE CENTRE XNDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 JULY 2025 Re$pectlve vesponslbllltles ol the trusteos and Èxamin•rs The Charl¢y's TrLJStÈes are responslble for thè preparatlon of the Accounts. The Charlty's Trustees conslder that an audtt Is not roqulred for thls year {under sectlon 65 ol the Charltles Act (NI) 2008) and that an Independent examlnatlon 1$ needed. It Is our respon51blllty to; examlne the acceunts {under sectlon 65 ol the Act), to follow the prOdre$ lald down In the General Dlrecdons glven by the Charfty Commlsslon {under sectkjn 6519)(b) of the Act), and lo state whether partlcltlar matters have come to our attentlon. BasL% of Independent examln•r'a r•port Our examlnatlon was cbrrled out In accordan wlth General Dlrectlons glven by the Charlty Commlsslon. An exèmlnatlon Includes a revlew of the accounllng records kept by the tharlty &i)d a comp?r150n of the accounts presented wlth those records, It a150 Includes conslderatlon tsf any unusual Items or dlsclosures In the aceounts at)d seeklng explanatlotis from you as trustees concernlng any suth matters, The procedures und8rlaken do not provlde all the evldence that would be requlred In art audlt, and consequently no oplnlon Is glven as to whether the accounts prèsent a 'true and frdlr. vlevi, and the report Is Ilmlted to those malters set out In the st4toment below. Independent ex•mÉnorfs #tattthènt In the course of our examlnallon, no matter ha$ come to our aLtentl¢)n.' L. wCh glves us reasonable cause to belleve that In, any Matertal respect, the requlremenls., to keep accountlng records In accordance wlth secuon 63 of the Act,, and to prepare accounts whlch accord wlth the accountlng records and e¢)mply wlth the accountlng requlrements ol the CharlNes Ac¢ (Nl) 20Q8' have not been met, or 2, to whlch, In our oplnlon, attentlon should be dr8wn order lo enable a proper understandlno of the accounts to be reathèd. Mcaulro + Fprry Llmlted Chartgrod Certlflqd Aeeountants Emerson Hous• Carryduff B•lt&st T8 8DN
CARRYDUFF PLAY CARE CENTRE (PLAY GROUP) STATEMENT OF FINA14CZAL ACTXVXTXES (INCLUDING INCOME AND EXPEt4DITURE ACCOUNT) FOR THE YEAR ENDED 31 JLILY 2025 2025 R¢strlcted Fund$ 2025 Unrestrlcted Funds 2025 Total Funds 2024 Total Fundg Parental Fees 90,150 90,150 127,393 EA - PSEP fundlng 86,310 66,310 63,640 EA - Gettlng Ready to Learn 1,100 i.ioo 855 EA - Engage Fundlng EA - PSEP - Ouidoor Learnlng Projert 2,000 2,000 EA - Sharbng from the start 1,606 Income from NICSS 16,812 16,812 Belfast Tru$l - f<eglonal Small Grant Support Refurblshment LCCC Dlng Income 64,406 64,4U6 Empowerlng Improvement Grant Fundralslng 2,316 2,316 1.404 HSC - Sponsored Daycare 4,214 4,214 3,8SI SEN Provlslan 4,875 Donatlons Refurbtshment Grant Pathways Grant 51,450 51,450 other Income 2,577 2,577 2,487 Total Incomlng R¢sourc¢s 58,764 262,571 321,335 206,113 Centre A¢llvlLles 58,764 104,611 163,375 149,520 Total Resour¢t8 Expended 58,764 104,611 163,375 149,520 157,960 157,960 56,593
CARRYD(FFF PLAY CARe CENTRt (PLAY CARE) STATeMeNT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNT) FOR THe YEAR ÉNDED 31 JULY 202S 2025 Restrlcted Funds 2025 Unrestrlct•d Fund$ 202S Total Funds 2024 Total Funds Parental Fees/Donatlons 173,607 173,607 177,331 8rloht Start Grants 12.815 12,815 12,815 LCCC- Communlty Facllltleg Grant 902 902 8,909 Chlldcare Partnershlp 1,840 1,840 Fundralslng 2,316 2,316 1,4D4 other Income 2,S77 2,577 2,487 HSC - Weatlng & Roof Grant 2,390 LCCC - Hard$hlp Grant 23124 2,000 LCCC- Bln Recycllnp Storage Area I,Doo LCCC - Festlval Fund 21122 1,328 Faiipley Olsablllty Grant 15,480 15,480 Hollday Grant- Brtght start 11,795 11,795 Total Xncomlng R•sourcoS 42,832 178,500 221,332 209,664 Centre Attlvltles 42,832 202,231 245,063 198,748 Total R8sour¢es Exp¢nd¢d 42,832 202,231 245,063 198,748 {23,7311 123,7311 10.916
CARRYDUFF PLAY CARE CENTRE SUMMARY STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 JULY 2025 2024 Income from Contlnulng Operatlon5 542,667 4L5,777 Total Operatlng Expendlture 408,235 348,268 Net Xn¢omo for YearJlD¢llclt for Year) 134,432 67,509 Total Funds Brought Forward 534,53B 467,029 Total Funds Carrfed Forward 668,970 534,538
CARRYDUFF PLAY CARE CENTRE STATEMENT OF FINANCXAL POSZTION FOR THE YEAR ENDED 31 JULY 202S Notes 2025 2024 Property at Cvst 193,156 26,857 Debtor5 24,582 15,129 ank and Cash 544,356 494,506 568,938 509,635 Credltors and Accruals 93,125 1,954 Total Assetg less Current Llabllltlos 668,969 534,538 Unrestrlcted Funds 578,969 444,S38 Restrlcted Funds 90,000 gD,QOO 668,969 534,538 zzz The notes al pages 9 and 10 form part ol these accounts. ApprDvEd by the Trusteas and slgned on thelr behall by: 2910512026 Approved by the Tvust•è# Dato
CARRYDUFF PLAY CARE CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THF YEAR ENDED 31 JULY 2025 The ftnanclal statements are pr¢par¢d under the hlstorlc31 cost ¢onv¢ntlon and comply wlth Items recognlsed at cost or transactlon value unless otherwlse stated In the notes tg the a¢count$. The Accounts have been prep4red In accordance wlth the Statement of Recommended Practlce.. Accountln9 and Reportlng by Charltles preparlng thÈJr Accounts In accordance wlth the Hnanclal Reportlng Standard appllcable In UK and Roputille of Ireland (FRS1021 Issued on 16 July 2014, Income of the chBrtty represenrs Monles recelved from donatlons ¥nd bank Interest. Depredatlon Is provlded at rates calculaied to wrlte off the cost less resldual value of each a55et over Its expected useful Ilfe, as follows,, Property IOOh Reduclng Balance Furnlture and Ilttlngs 20010 Redudng 8alan Motor Vehkles 25% Reduclng Balan Donatlpns, appeals, legacles, and olher Income Is Included In full In the Ststemént of Flnandal Actlvltles when re¢o5v¢d. Bank Interest recelved Is occounted for on accruals basls. All expendlture 1$ accoyntsd lor on the accruals ba51$ and ha5 been dasslfled under headlngs that aggregate all costs related to the category. Where $ts cannot be dlrectsy attrlbuted to partkular headlngs, they have all bÈen allocated to acllvltle5 on a basls conslstent wlth the use of resourw, GoYeman¢e tosts Include audlt, legal, consultancy and other admlnlstratlon costs not attdbutable to generallng funds or servlce and project dellvery. The Bo&L[iS are to be used for specified purposes by reference to the donor. Expendllure whlth meets thls crfterla Is Ienfied to the fund, together wlth a felr allocatlon of overheads and costs. represent other Incomlng reSoUrS recelved or generated ft)r charltabl¢ purposes, expendable at the d15uetlon of tho Trustee5 In furtherance of the objects of the Charlty.
CARRYDUFP PLAY CARE CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025 Flxtures & Flttlngs Motor V¢hl¢le Property Canopies Total Cost At l August 2024 7,996 6,840 12,030 70,000 96,866 Addltlons 854 28,200 148,135 177,189 At 31 July 2025 8,850 6,840 40,230 218,135 274,055 DeprlatIOn At l August 2024 3,810 4,038 9,344 52,816 70,008 Charge for the year 889 562 7,721 1,718 10,890 At 31 July 2025 4,699 4,600 17,065 54,534 80,898 At 31 July 2025 4,151 2,240 23,165 163,601 193,157 At 31 July 2024 4,186 2,802 2,686 17,184 26,858 2025 2024 AccoLJnls reeeSvable 24,582 14,637 Other debtors and prepayments 492 24,582 15,129 2025 2024 Ttzde Cvadltors 84,489 814 Accmals 3,120 1,140 PAYE 5,316 Penslon 200 93,125 1,954 10