CreggAn Pr&S¢hool & Trnining Trust Ltd (A company limfited by guarnntee) Direclors Report The directors presenl their report and Éhe financial statements for the year ended 31 March 2024. Objtctlves and aetivities The principal activity of the company during the year under review was that of providing and promoting the racilities for early Ce, recreation and education of cliildren. Company Number N1043097 Dircclor5 and ¢hefir Interests The direLtors of the churity for the purposes of chartty law and throughout this report collectively referred to as the directors. The directors serving during tJ)e year and since the year end were as follows: Nuala Crilly Maur¢¢ii Has5un Sliaroii Dolierty Sliauna Page Linda Woods Governing Document The orwiisation is a company witli eharitable status. The company w&9 established under MemorEmdum & Articles of As50Giation wliicli outlined Ihe area of benefit and the objects of the charitable organisation. Rlsk MgnagemcTht Tlie directors liave D risk maiiagement slrategy wliich consists of eslablisliing a system of identifyiiig risk5 wid mitigating su¢li risks. Reserves Policy Creggan Pre-scliool & Training Trust Ltd have a policy that unrestricted reserves to be maintained 81 a levcl to cover six months salary, operational Gosts and redundancy. Results & Perforniancc Tlie results aiid perforinance for thc year of freg8an Pre•School & Trainiiig Trust Ltd are summarised in the enclos¢d accounts. Fln&nciYdl review "Fhe financial performwice 15 summarised iii tlie enclosed accounts. Page 2
Creggan Pre•Sehool & Training Trust Ltd {A company limited by guarnntee) Dircclors Rcport .coiilinued Directors Rcsponsibilitles In Relation To The Financial Stalements Tlie direclors of Creggan Pre-school & Trainin&y Trust Ltd for the purposes of company law are respo81ble ror preparing Ilie Direclors, Annual Report and tli¢ financial 5taiemenLs in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Prnctice). Company law requires tlie directors to prepare financial statements for each financial year. that givc a true and fair view of Éhe stale of the aifairs of the cliaritable company and of the incoming resources and application of resources, including tlie income and expenditure, of lh¢ choritable company for thai period. In prcparing these finllncial statements, the directors are required to: select suilable accounting policies and apply tliem consistently; observe the metljods and prii)ciples in ihe Charities SORP 2019 (FRS102); - make judgements and estimates that are reasonuble and prndent; stat¢ wlielher applicable UK Accounting Slandards have been followed, subject to any material departures disclosed and cxplllined in the financial stllt¢ments; prepare tlie fiiiancial statements on the goin8 concern basis unless it is inappropriate to presume tliat th¢ Iiarity will continue in business. Tlie direclors are responsible for maintaining proper accounting COrdS which disclose with rcllsonable acluracy at ony lime 11)e financial position of thc charity and enRbles them to ensure tliat the financial stalements comply with the Companies Act 2006. The dir¢¢tor5 are also responsible for safeguording the a55ets of tl)e charity ond hence for taking reasonable steps for the prevention and deteclion of froud and other irregularilies. In so for as ihe dircctors are aware: -diere is no relevai)t inforniation of wliicli ihe chariiuble Compaftys independent exaaminer is unaware, and -tl)e director5 liave tukeii nll illc sleps that they ought to Iillve taken to make themselves aware of any relevant information and to esloblish that Ihe independent examiiier is aware of that information. This report is pKpared in accordance wilh the special provisions of part 15 of Ihe Coinpanies Acl 2006 reliLtin8 to sfflDII Companies. Tliis retX)rt was approved and autliorised for issue by the Board on l October 2024 and signed on its belialf by li- lu-Z/t Dlrector clor ft)tr PAge 3