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 & Fa￿V 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 posst*le. ThLs Includes the partlclpatbn olall
those Involved dlrectly oi IndIr￿tlY wlth the banklng errongements for Lhe wganl$atlon, Along wlth the Ilnancfjal systems of the
organl$atlM, thls pollcy alms to detall reSpOn￿￿11t1e$, rlsk management, irtemal controls and Budk requlrem¢rts assoclatsd wlth thÈ use
ofoTrllne banklw,
ObJectlv•8 and actlvltl4B
Prlnclpal •etlvltv
The objects ofthe trntre shall be to enhancè the devekjpment and educath)rt Gf yourvj chlldren by encounglno parentlguardlans to
understsnd and provlde the needs of thelr ¢hlldren In Corryduff and Its envlrons (the'area of b8tbEfiVI by.,
al offerfng approprlate play facllltles, wlth the r￿h￿ •f pllrent5lcarers tD take resPo￿lbilitY for and L*come Involved In the athvltles of
the ¢entre, e￿5￿rIng that tha tentre offers opportunltl6s for all chlldren regardlp5s of rellglon, cultvre, r4ce or means.
b} Fficouraglng th8 S￿dY of the needs of such ch111r￿ and thelr famllles and promoUn9 publk Interest In Jnd recogn￿[0￿ of the needs of
such chllrtren and thelr famllle5 kn the local area.
c) Provkllng the new$ary faellltle5 for the c4re* recreatlon, and educatton of ¢hlldrell durlrtg Out of $¢hotyl heur$ 4nd schwl
holldays.
d} provldlng traI￿1nD 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
t￿Y may have an opportunlty to deyelop e*h8nte thelr educauon and soclaLg skllls. To prepaty the chlldren for the transltlon lo pre-
$cho¢+l and then to Prfmory schoos,
The dlreet beneflt whlch ftows from Purpose
Ibl Is to erKourage development and edoEatton btsth thl1d1pa￿vca￿r vhthln the Carryduff area. To actfvely promote awa￿e$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$. A place Ill whlch they can meet so¢lally to bulld on Ye￿tIOnS wlth thelr fellow peers.
To be acUvEly Involved ITr recreathjnal aTMI educatlonal devebpment. To bulld on thelr own tdentity SD that each ¢hlld feels a sense of
belonglng and soclal Incluslon wlth Ihetr own communlty. The dlrect b8neflt whlch flows from Purpose
{dl 1$ to pr￿￿8 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 emO￿onal 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 nece￿rY 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 <bove. Also, It carrleil out varlous fundralslng events throughout the yeari quk sheets and the rur>nlng of a
Chrlstmas falr and Sprlng Communlty Day,
Plnan<l&l vevlew
The flnandal performat)ce for the year 202412025 was In Ilne wlth the expectatlons of the Tru5tses and Centre
Management. Yhe Ilnanclal results for the yaar are set out In detall on pages 4 to 9. The Centre recorded Income for the
year of E542,667 1202312024 £415,777).
The net Surplus for the year was £134,432 (202312024 É67,509).
At 31 July 202S the Cent¥e had totrdl lunds or £668,9701202312024 £534,538), compilsed of £584,404 of unre$trlcted
funds end £84,566 of restrlcted funds.
The restrlcted funds are deslgnated for future prov151on of a property purchase.
The Trustees alm to malntèln free reseives at a level whl¢h equates to approxlm4toly three months of unrestrlcted
runnlng costs.
The balan￿ held as unre5tAtted funds at 31 July 2025 wa$ £584,404, of whlch £87,OQQ are estlmated to be runnlng
costs for a three month perlod.
The prlnrlpal sources of fundlng for the Centre can be broken down as folltsws:
Playgroup
Parental Fees and Grants
other Income
E90,150
É231,185
Play Care
Parenlal Fees and Grants
othÈr Income
£173,607
£47,725

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 reglster*d chaAtyA governed by a commlttee, Comp￿91n9 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 tomn￿tte8, 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 prO￿d￿re$ 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. w￿Ch 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[i￿S are to be used for specified purposes by reference to the donor. Expendllure whlth meets thls
crfterla Is I￿en￿fied to the fund, together wlth a felr allocatlon of overheads and costs.
represent other Incomlng reSoUr￿S 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
Depr￿latIOn
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