COMPANY REGISTRATION NUMBER.. N1070413
CHARITY REGISTRATION NUMBER.. XR75184
LAURENCETOWN PRE-SCHOOL PLAYGROUP
Company Limited by Guarantee
Unaudited Financial Statements
31 July 2018
GAA
NT
Chartered accountant
35 CHURCH SQUARE
BANBRIDGE
CO DOWN
BT32 4AP

LAURENCETOWN PRE-SCHOOL PLAYGROUP
Company Limited by Guarantee
Financial Statements
Year ended 31 July 2018
Page
Trustees, annual report (incorporating the directo¢s report)
Independent examinerfs report to the trustees
Statement of financial activities {including income and
expenditure account)
Statement of financial position
Notes to the financial statements
Draft Accounts
12.'06 on 18 October2018

LAURENCETOWN PRE-SCHOOL PLAYGROUP
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Directorfs Report)
Year ended 31 July 2018
The tru51ees, who are also the directors for the purwses of company law. present their report and the
unaudited financial statemen15 of the charity for the year ended 31 July 2018.
Roferènce and admlnlstratlve dètails
Raglst8r•d charlty nam•
LAURENCETOWN PRE-SCHOOL PLAYGROUP
Charlty r•glstratSon number
XR75184
Company reglstratlon numbor N1070413
Prlnclpal offlc6 and r•glst•rod Drumnascamph Road
Laurencelown
Craigavon
BT63 6DU
The trusteos
P Mcconnon
H Maleer
R Tarranl
M Walson
p tk)ran
L Walker
L Larkin
K Lennon
L MeGivern
S Rushe
S Lullon
E Lappin
C Fegan
J Knox
L Lowery
O Maguire
C MCA￿a¥eY
(Appointed 23 October 20171
(Appointed 23 October 20171
(Appointed 23 October 20171
(Appointed 23 October 20171
(Resigned 23 October 2017}
(Resigned 23 October 2017}
(Resigned 23 October 2017}
IResigned 23 October 2017}
IResigned 23 October 2017)
(Resigned 23 October 2017}
(Resigned 23 October 2017}
Company secretary
Helen Maleer
Ind•pendent examlner
Seamu$ Ftyan FCA
35 CHURCH SQUARE
BANBRIDGE
CO DOWN
BT32 4AP
Draft Accounts
12:06 on 18 October 2018

LAURENCETOWN PRE-SCHOOL PLAYGROUP
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Directorfs Report) (conllnu¢d)
Year ended 31 July 2018
Structure, governance and management
With effect from 1 sl October 2008, Laurencelown Playgroup (an unineorporated associalionl changed
lo Laurencelown Pre-school Playgroup {a limited company by guarantee). The company is governed
by ils Memorandum and Artides of Association ￿1¢h were adopted on 12th June 2008. 11 is
recognised by HM Revenue & Customs as a charity for lax purposes. The group is managed by a
Committee elecled al ils AGM by members. The Committee consists of no less than five and no more
than fifteen elected members. Al the AGM there were fourteen on the Pre-school Playgroup
Committee. Membership of the group falls into categories i.e. 'Family Members, Iparentslcarers of
all children who allend the group, each family lo have one vote and count as one member) and 'Olh8r
Members, lolher inleresled individuals. persons or other bodies approved by the Commillee).
ObJectlve8 and actlvitigs
Lauren¢elown Pre-school Playgroup exisls lo achieve Ihe followng aims..
1. To ¢reale a purposeful, slimulaling, supportive and safe environment for all the children. 2. To
molivale and engage the children actively in learning through play. 3. To foster relationships, develop
self-confidence, and respecl of themselves and others. 4. To promote and value children's own ideas.
though15 and self-chosen play. 5. To encourage children lo observe, lo experiment, to ask and
respond to questions, lo reason, imagine and express fe6ling$ and ideas. 6. To prepare the children
for a smooth transfer lo primary schcM)l.
The Pre-school playgroup employs three staff members lo help aclivale these alms i.e. the pre-school
Playgroup Leader, Pre-school Deputy Leader and one Pre-school Assistant. The Pre-school group
operates five days per week during lemi lime from 9.00 am until 12 noon and can accommodate up lo
Iwenly-four children in any one session who are in their Pre-school year. Staff prepare daily and
weekly activity plans lo ensure that all areas of leaming outlined in the Department of Education's
'Curricular Guidance for PTe-S¢hool Education. are covered. The Playgroup operates two afternoons
per week during term lime from 1.00 pm until 3.30 pm and can accommodate up lo twenly-four
¢hildren over the age of years and nine months.
In the current year of 2017118, the￿ are 17 children enrolled in the pre-school with 24 children enrolled
in the afternoon session. There are curffjntly 3 full lime members of staff.
Achievements and performan¢
This has been a very successful year for Laurencelown Pre-school Playgroup wlh 41 children
registered with the group in the year lo 31 July 2018. During the year there were 17 children registered
for the pre-school provision and 24 for the separale playgroup which cornmenced in November 2008.
The p￿-school Playgroup received a good ieport from the Eady Years Team within the Southern
Health & Social Care Trust followng its annual inspeelion.
Draft Accounts
12:06 on 18 October2018

LAURENCETOWN PRE-SCHOOL PLAYGROUP
Company Limlted by Guarantee
Trustees, Annual Report (Incorporating the Director's Report) (contlnu8d)
Year ended 31 July 2018
Flnanclal revlew
The period under review has seen the Playgroup record a deficit of £18,744. Our main sources of
annual income are from the Department of Educalion's Pre-school Education Expansion Programme,
Southern Health and Social Care Trust's Grant lo Eady Years Providers. fees from paren15 of children
not entitled lo a Yree, place and fundraising aclivilies.
Plans for future perlods
The Pre-school Playgroup is conslanify lryng lo improve the quality of seNi¢e il offers by building upon
its achievement lo dale. The quality 2nd exlenl of Pfovision on offer is affected by the funding
available lo it, particularly funding in relation lo salaries. Subject lo this funding. the Playgroup will
onlinue lo work on any issues identified by CAPS Specialist Support Advisor. Now that the separate
provisions have become established, we expect lo see both services continue lo grow in terms ol
numbers attending.
Small company provlslons
This report has been prepared in accordance wth the provisions applicable lo companies entitled lo
the small CoMpan￿S exemption.
The Iruslees, annual report was approved on 22 October 2018 and signed on behalf of the board of
Iruslees by..
Helen Maleer
Charity Secretary
Draft Accounts
12:06 on 18 October 2018

LAURENCETOWN PRE-SCHOOL PLAYGROUP
Company Limited by Guarantee
Independent Examinerfs Report to the Trustees of LAURENCETOWN PRE-
SCHOOL PLAYGROUP
Year ended 31 July 2018
I report to the tnjslees on my examination of Ihe financial statements of LAURENCETOWN PRE.
SCHOOL PLAYGROUP I'the charity) for the year ended 31 July 2018.
Responsibillties and basis of report
A$ the Iruslees of the company {and also 11$ directors for the purposes of company lawl you are
responsible for the preparation of the financial stslemenls in accordan¢e with the requirements of
Charities Act (Northern Ireland} 2008 Ilhe '2008 Acl'l and the Companies Act 2006 I'lhe 2006 Acl'l.
You are satisfied that the accounts of the company are not required by charity or company law lo be
audited and have ¢ho$en instead lo have an indeperKlent examinalion.
Having satisfied myself that the a¢¢ounls of the company are not required lo be audited under Part 16
of the 2006 Act and are eligible for independenl examination, I report in respect of my examination of
the charity's financial slalemenls as carried out under section 65 of the 2008 Act. In Carr￿ng out my
examination I have followed the general Directions given by the Charity Commission for Northern
Ireland under section 6519llb} of the 2008 Acl.
Independont axamln•r's stat•mont
I have completed my examination. I confirm that no mallers have come lo my attention in connection
th my examination giving me cause lo believe that in any material respect..
accounting records were not kept in respect of the charity as required by section 386 of the
2006 Act., or
the financial slalemenls do not accord wlh those records.. or
the financial slalemenls do not comply wth the accounting requlremenls of section 396 of
the 2006 Act other Ihan any requirement that the accounts give a 'true and fair. view which 1$
not a matter considered as part of an independent examination.. or
the financial slalemenls have not been prepared in accordance with the methods and
principles of the Slalemenl of Recommended Practice for accounting and reporting by
Charities applicable lo charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021.
I confirm that there are no other matters lo which ￿r aitenlion should be drawn lo enable a proper
understanding of the accounts lo be reached.
Seamus Ryan
CA
Independent Examiner
35 CHURCH SQUARE
BANBRIDGE
CO DOWN
BT32 4AP
Draft Accounts
12-06 on 18 October 2018

LAURENCETOWN PRE-SCHOOL PLAYGROUP
Company Limited by Guarantee
Statement of Financial Activities
(including income and expenditure account)
Year ended 31 July 2018
2018
Reslricled
funds Total funds Total funds
2017
Unrestn'cted
funds
Note
Incomè and endowments
Donations and legacies
Other trading aclivilies
Total Incorne
31.870
31.870
13.617
49,914
14,350
13.617
13.617
31.870
45.487
64,264
Expenditure
Expenditure on raising funds..
Costs of raising donations and
legacies
Total expendlture
54.882
64,231
62,128
9.348
54.882
64,231
62.128
Net lexpendlturelllncome and net
movement Sn funds
4,269
{23.012)
118,7441
2.136
Reconclliatlon of funds
Total funds brought lO￿ard
Total funds carrlod for•¥ard
27,354
27.354
25,218
31.623
123.0121
8.611
27,353
The slalemenl of financial a¢livilies includes all gains and losses recognised in Ihe year.
Al income and expenditure derive from continuing activities.
Tht notes on pages 7 to 14 fomi part of these financlal statements.
Draft Accounts
12..06 on 18 October 2018

LAURENCETOWN PRE-SCHOOL PLAYGROUP
Company Limited by Guarantee
Statement of Flnanclal Position
31 July 2018
2018
2017
Fixèd assets
Tangible fixed assets
12
738
Currènt ass•ts
Debtors
Cash al bank and in hand
13
2,692
6,372
5,393
24,158
29,551
Creditors: amounts falling due within one year
Net current assets
14
1.192
3,181
7.872
26,370
Total a880ts less current Ilabllltles
8.610
27.354
Net a8Set8
8.610
27.354
Fund8 of the charlty
Unreslri¢ted funds
8.611
27.354
Total charlty funds
16
8,611
27,354
For the year ending 31 July 2018 the ¢harity wa$ enliued lo exemption from audit under Section 477 of
Ihe Companies A¢1 2006 relating lo Small ¢ompanies.
Dire¢tors' re$ponsibililie$'.
The members have not required the company lo oblain an audit of ils financial Slalemenls for the
year in question in accordance with section 476..
The directors acknowledge their ￿SponSibl1111es for ¢omplyng wilh the requirements of the A¢t
with respe¢l lo a¢¢ounling re¢ord$ and the preparation of financial slalemenls.
Thes8 financial slalemenl$ have been prepared in accordance with th8 provisions applicable lo
companies subject lo the small compani85' regime.
These financial slalemenls were approved by the board of trustees and authorised for issue on 22
October 2018. and are signed on behaff of the board by..
Maleer
Trustee
R Tarrant
Tnjslee
Tho notos on pays 7 to 14 ft>Tm part ofthose financial statements.
Draft Accounts
12:06 on 18 Ortober 2018

LAURENCETOWN PRE-SCHOOL PLAYGROUP
Company Llmited by Guarantee
Notes to the Financial Statements
Year ended 31 July 2018
Gèneral Informatlon
The charity is a public benefit entity and a private company limited by guarantee, registered in
Northern Ireland and a registered charity in Northern Ireland. The address of the registered office
is Drumnascamph Road, Laurencetown, Craigavon, BT63 6DU.
Statement ol complianc¢
These financial 51atemenls have been prepared in compliance wlh FRS 102, The Financial
Reporting Standard applicable in Ihe UK and the Republic of Ireland., the Ski8menl of
Recommended Practice applicable lo charities preparing their accounls in accordance with the
Financial Reporting Standard applicable in Ihe UK and Republic of Ireland IFRS 1021 (Charities
SORP {FRS 102)) and the Companies Act 2006.
Accounting pollclgs
Basls of proparation
The financial slalemenls have been prepared on the hisloricd cost basls. as modified by the
revalualion of certain financial assets and liabilities and investment properties measured 81 fair
value through income or expendilure.
The financial statements are p￿pared in slerling, whi¢h is Ihe functional ¢urrency of the entity.
Golng concern
There are no material uncertainties about the charivs ability lo continue.
Dl8c108urg exemptlons
The enlily satisfies the erileria of being a qualrfwng entity as defined in FRS 102. 11$ financial
slalemenls are consolidated into the financial statements of lenler narne of group financial
stalemenlsl which ¢an be obtained from lenler delaill. As such, advantage has been taken of the
following disclosure exemptions available under paragraph 1.12 of FRS 102..
Judgements and koy sour¢gs of o¥timation uncertainty
The preparation of the financial slalements requires management lo make judgements.
eslimales and assumptions that affect the amounts reported. These eslimales and judgements
are continually reviewed and are based on experience and other factors. including expectations of
future events that are beI￿ve(l to be reasonable under the or¢umslan¢e$.
Draft Accounts
12.'06 on 18 October 2018

LAURENCETOWN PRE-SCHOOL PLAYGROUP
Company Limited by Guarantee
Notes to the Financial Statements Iconbnued)
Year ended 31 July 2018
Accounting policies (conlinu•dJ
Fund accounting
Unreslricled funds are available for use al the discretion of the Iruslees lo further any of the
chariws purposes.
Designated funds are unrestricted funds eamarked by the Injstees for particular future project or
commitment.
Reslricled funds are subjected lo reslriclions on their expenditure declared by the donor or
through the terms of an appeal, and fall into one of two sub-classes.- restricted income funds or
endowment funds.
In¢omlng rosourcas
All incoming re$oyr¢e$ are included in the stalemenl of financial a¢tivilies when enlillemenl has
passed lo the charity.. il is probable that the economic benefits associated with the transaction will
flow lo the charity and the amount can be reliably measured. The following specific poli¢ies are
applied lo particular categories of income..
Income from donations or grants is recogni5ed when Iheffj is evidence of enlillemenl lo the
gift, receipt is probable and ils amount can be measLJred ￿lIablY.
legacy income 1$ recognised when receipt is probable an¢J enlillemenl is eslablish8d.
income from donated goods 1$ measuied al the fair value of the goods unless this is
impractical lo measure reliably, in which case the value is derived from the cost lo the donor
or the estimated resale value. Donale(J facilities and seNi¢e$ are recognised in the accounts
when received rf the value can be reliably measured. No amounts are included for the
contribution of general volunleers.
income from contracts for the supply of services is recognised vmlh the delivery of the
conlracled service. This is classrfied as unrestricled funds unless the￿ 1$ a conlraclual
requirement for il lo be spent on a partiujlar purpose and returned if unspent, in which case
it may be regarded as reslricled.
Draft Accounts
12-06 on 18 October 2018

LAURENCETOWN PRE-SCHOOL PLAYGROUP
Company Limited by Guarantee
Notes to the Financial Statements Iconllnuedl
Year ended 31 July 2018
Accounting policies (continuod)
Resources expended
Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any
VAT which cannot be fully ￿covered. and is dassrfied under headings of the slalement of
financial activities lo which il relates..
expenditure on raising funds indudes the cosls of all fundraising activitie5. events, non-
charitable trading aclivilies, and the sale of donated goods.
expenditure on charitable activities indudes all c0515 incurred by a charity in undertaking
activities that further ils charitable aims for the benefit of ils beneficiaries. induding those
support cosls and costs relating lo the governance of the charity apportioned lo charitable
a¢livilie$.
other expenditure Includes all expenditure Ihal is neither related lo raising fund5 for the
¢harity nor part of ils expenditure on charitable aclivilies.
Al ¢o$ls are allo¢aled lo expendilure categories reflecting the use of th8 resovrce. Oirecl costs
allribulable lo a single aelivily are all¢xaled directly lo that activity. Shared costs are apportioned
between the a¢livilies they contribute lo on a reasonable, iusirfiable and consislenl basis.
Tanglblo a88ats
Tangible assets are initially recorded al cost, and subsequently slated al cost less any
accumulated depre¢ialion and impairment losses. Any tangible assets carried al revalued
amounts are recorded al the fair value at the dale of revaluation less any subsequent
accumulated depreciation and subsequent accumulated impaimienl losses.
An increase in the carrwng amounl of an asset as a result of a revaluation, is recognised in other
recognised gains and losses, unless il reverses a charge for impairment that has previously been
recognised as expenditure within the slalemenl of financial aclivilies. A decrease in the carrying
amount of an asset as a result of revaluation, is re¢ognised in other recognised gains and losses,
except lo which il offsets any previous revaluation gain. in which case the loss is shown within
other recognised gains and losses on the slalemenl of financial aclivilies.
D8pr•clatlon
Depreciation is calculated so as lo write off the cost or valuation of an asset. less ils residual
value, over the useful economic life of that asset as follows..
Fixtures and fittings
25¥• feduang balance
Impairment of fixod assgts
A review for indicators of impairment is carried out at each reporting date. with the recoverable
amount being estimated where such indicators exist. Where the carying value exceeds the
recoverable amount. the asset is ifflpaired accordingly. Prior impairments are also reviewed for
possible reversal at each reports.ng dale.
Draft Accounts
12:06 on 18 October 2018

LAURENCETOWN PRE-SCHOOL PLAYGROUP
Company Limited by Guarantee
Notes to the Financial Statements {c¢)ntinu¢d)
Year ended 31 July 2018
Accounting pollcles (con&tnU8dJ
Impalmient of flxed assets {coftrfttu8dJ
For the purF)oses of impairment lesling, when il is not possible lo estimate the recoverable
amount ol an individual asset. an estimate is made of the recoverable amount of the cash-
generating unil lo which the asset belongs. The cash-generaling unil is the smallest identifiable
group of assets that includes the asset and generates cash inflows that largely independent of the
cash inflows from other assets or groups of assets.
For impairment testing of goodwll, the goodwll acquired in a business ¢ombin8tion is, from the
acquisition dale, allocated lo each of the cash-generaling units that are expected lo benefit from
the synergies of the combination, irrespective of whelher other assets or liabilities of the charity
are assigned lo those units.
FlnanGlal Instrumgnts
A financial asset or a financial liability is r¢¢ognised only when the charity becornes a party lo the
conlraclual provisions of the inslrumenl.
Basic financial inslrumenls are initially re¢ognised at the amount rec8ivabl8 or payable including
any related transaction costs.
Current assets and current liabilities are subsequently measured al the cash or other
consideration expected lo be paid or received and not discounted.
Debt inslrumenls are subsequently measured al amortised cost.
Where investments in Shares are publicly traded or their fair value can olhewse be measured
reliably, the investment Is subsequentjy measured al fair value wlh changes in fair value
re¢ognised in in¢ome and expenditure. All other such investments are subsequently measured al
Cost less impairment.
Other financial inslrurnenls, including derivatives, are initially recognised al fair value, unless
payment for an asset is deferred beyond normal business lemis or financed at a rate of interest
that is not a market rate, in which case the asset is measured al the present value of the future
payments discounted al a market rale of interest for a similar debt inslrumenl.
Other financial instruments a￿ subsequenuy measured al fair value, with any changes
recognised in the slalemenl of financial aclivilies, wlh the exception of hedging instruments in
de$ignaled hedging relationship.
Financial assets that are measured al cosl or amortised cost are reviewed for objective evidence
of impairment al the end of each reporting dale. If there is objective evidence of impairment, an
impairment 105s is recognised under the appropriate headin9 in the statement of financial
activities in which the initial gain was recognised.
For all equity instruments regardless of significan￿, and other financial assets Ihal are
individually signrficanl, these are assessed individually for impairmenl_ Oiher financial assets are
either assessed individually or grouped on the basis of similar credit risk characlerislics.
Draft Accounts
12:06 on 18 October 2018
10

LAURENCETOWN PRE-SCHOOL PLAYGROUP
Company Limited by Guarantee
Notes to the Financial Statements (coniinuedj
Year ended 31 July 2018
Accountlng policies (¢ontinu8dJ
Financlal Instrumgnts (¢onlinu•d)
Any reversals of impairment are recognised immediately, lo the extent that the reversal does not
result in a Carrying amount of the financial asset that exceeds what the caryng amount would
have been had the impairment not previously been recognised.
Deflned contribution plans
Contributions lo defined contribution plans are recognised as an expense in the period in which
the related service is provided. Prepaid contributions are recognised as an asset lo the exlenl
that the prepayment will lead lo a reduction in future payments or a cash refund.
When conlfibulions are not expected to be settled wholly wlhin 12 month5 of the end of the
reporting dale in whi¢h the employees render the related service, the liability is measured on a
discounted present value basis. The unwinding of the discount 1$ recognised as an expense in
the period in which il arises.
Llmltod by guarante8
Laurencelown Pre-sthool Playgroup 1$ a company limited by guarantee and accordingly does not
have a share capital.
Every member of the company undertakes lo coniribjle such amount as may be required not
exceeding £1 to the assels of the charitable company in the event of ils being wound up while he
or she is a member, or wilhin one year after he or she ceases lo b8 a member.
Donatlon8 and lègacl
Restricted Total Funds
Funds
2018
Reslricled Total Funds
Funds
2017
Grants
EAS -Governmenl grant in¢ome
31.870
31.870
49,914
49,914
Othèr trading actlvltles
Unrestn'cted Total Funds Unrestricted Total Funds
Funds
2018
Funds
2017
Fees
Fundraising events
10.022
3.595
10,022
3,595
11.343
3.007
11,343
3,007
13.617
13,617
14,350
14.350
Draft Accounts
12.'06 on 18 October 2018
11

LAURENCETOWN PRE-SCHOOL PLAYGROUP
Company Limited by Guarantee
Notes to the Financial Statements (COntsTnue
Year ended 31 July 2018
Costs of raising donatlons and legaci
Unrestricted
Funds
Reslricled Total Funds
Funds
2018
Wages and salaries
Pension cosls
Rent
Repairs & maintenance
Insuran¢e
Tran5POrt - Trips
Early Year5 Subscription
Office Postage & Sialionery
Depreciation
Accountancy
Sundry
Provisioris & Refreshments
Bank Charges
45.538
304
4,917
45,538
304
4,977
102
498
651
1.508
248
246
1.872
595
7.527
165
102
498
651
1,508
246
1.871
595
7,527
165
54,882
64,231
Unrestricted
Funds
Reslricled Total Funds
Funds
2017
Wages and salaries
Pension Costs
Rent
Repair$ & maintenance
Insuran¢e
Transport - Trips
Early Years Subscription
Office Postage & Stationery
Depreciation
Accountancy
Sundry
Provisions & Refreshmen15
Bank Charges
47.419
908
2,500
108
554
47,419
908
2,500
167
554
485
1,7S4
226
328
1,788
169
5,665
165
1,754
226
328
1.788
13
156
5.665
165
6.756
55,372
62,128
Not lexpendltur•llSncorng
Nel lexpendilureyincome is ststed after Chargin￿(￿editing)'.
2018
2017
Depreciation of tangible fixed assets
246
328
Draft Accounts
10:09 on 19 October 2018
12

LAURENCETOWN PRE-SCHOOL PLAYGROUP
Company Limited by Guarantee
Notes to the Financial Statements {COlJlinyed)
Year ended 31 July 2018
Independènt examination fees
2018
2017
Fees payable lo the independent examiner for=
Independent examination of the financial statements
500
soo
10. Staff costs
Tha lolal staff costs and employee benefits for the reporting period are analysed as follows..
2018
2017
Wages and salaryès
Employer contributions lo pension plans
45,538
304
47,419
908
45,842
48,327
The average head count of employees during Ihe year was 3 (2017.. 41. Th8 average number of
full-lime equivalent employees during the year 15 analysed as follows..
2018
No.
2017
No.
Number of staff - 1
No employee received employee benefits of more than £60.(K)O during the year12017.' Nill.
11. Trust09 rgmuneratlon and expense8
No remuneration was receive(1 by the trustees during the year.
12. Tanglble flxed a98et8
Flxtures and
fittings
Cost
At 1 August 2017 and 31 July 2018
D•prècialion
Al 1 August 2017
Charge for the year
At 31 July 2018
Carrylng amount
At 31 July 2018
Al 31 July 2017
2.566
1.582
246
1,828
738
Draft Accounts
12:06 on 18 October 2018
13

LAURENCETOWN PRE-SCHOOL PLAYGROUP
Company Limited by Guarantee
Notes to the Financial Statements (conlinuedl
Year ended 31 July 2018
13. Debtors
2018
2017
Prepayments and accrued in¢ome
Other debtors
417
2,275
1,617
3.776
2.692
5.393
14. Creditors.. amounts falling duo withln one year
2018
2017
Trade creditors
Accruals and deferred income
Social security and other taxes
600
531
61
599
2,123
459
1,192
3,181
15. Ponslons and other post rètlrement benefits
Dgflned contrlbutlon plans
The amount recognised in income or expenditure as an expense in relation lo defined
contribution klans was £30412017.. £9081.
16. Analy818 of ¢hadtsble funds
Unrestrlct8d funds
At
1 August 201
At
Transfers 31 July 2018
Income Expenditure
General funds
27,354
13.617
{9,3481
123,0121
8,611
R•stri¢ted funds
At
1 August 201
At
Transfers 31 July 2018
Ir￿oMe Expenditure
Reslrieled Fund
31.870
154.8821
23,012
17. Analysls of not assets betW•gn funds
Unrestricted Total Funds Total Funds
Funds
2018
2017
Current assets
8,610
8.610
27,354
Draft Accounts
12:06 on 18 October 2018
14