K MAGILL & COMPANY
' P.11 .4CC,C}l Tlxl'l'A]K;I"S
Com
an
Chari
Number: N1035329
Number: 100825
Ball
awle
Earl Years Ltd
IA company Ilmlted by guarantee, not h•vlng a share capltall
Annual Re
ort and Unaudited Financial Statements
for the financial
ear ended 31 March 2023
'Accountinsforyourfyture"
CHARTERED
ACCOUNTANTS
BALLYGAWLEY | DUNGANNON I BELFAST | www.magillaccountants.co.uk

**Ballygawley Early Years Ltd (A company limited by guarantee, not having a share capital) CONTENTS** 


||**Page**|
|---|---|
|Directors' and Other Information|**3**|
|Directors' Annual Report|4-5|
|Statement of Directors' Responsibilities and Declaration on Unaudited|6|
|Financial Statements||
|Independent Examiner's Report|7|
|Statement of Financial Activities|8|
|Balance Sheet|9|
|Notes to the Financial Statements|10 - 13|
|Supplementary Information relating to the Financial Statements|15|



**2** 



Ballygawley Early Years Ltd
IA company limiled by guarantee. not havlng a shar• capltall
DIRECTORS. AND OTHER INFORMATION
Dlr•¢tors
Mrs. Caroline Buchanan (Appointed 31 December
20221
Mrs. Katie Erskine
Mrs. Suzanne Lynch (Appointed 31 December 20221
Mrs. Jane McAnenly IResigned 31 December 20221
Charity Number In Northem Ireland
100825
Company Number
N1035329
Registered Offlce and Prlnelpal Addre88
Fairfield House
Main Street
Ballygawley
Co. Tyrone
BT70 2HD
Northern Ireland
Independent Examlner
K Magill and Company
Chartered A￿OUntants
2 Church Street
Ballygawley
DungannDn
Co. Tyrone
BTTO 2HB
Northem Ireland
Bankers
Dansk8 Bank
5* Markol Square,
Dungannon
Co Tyrone
BT70 1AB
Norihem Ireland

Ballygawley Early Years Ltd
IA company limited by guarantee, not having a share eapital)
DIRECTORS. ANNUAL REPORT
for the financial year ended 31 March 2023
The directors present their Directors, Annual Report, combining the Directors, Report and Trustees, Report, and the
unaudited financial statements for the financial year ended 31 March 2023.
The financial statements are prepared in accordance wtth the Companies Act 2006, FRS 102 'The Financial
Reporting Standard applic8ble in the UK and Republic of Ireland" and Accounting and Reporting by Charities..
Slalemenl of Recommended Practi￿ applicable to charities preparing their finan¢ial slalements in accordance with
the Financial Reporting Standard applicable in the UK and Republi¢ of Ireland IFRS 1021.
The Directors, Report contains the infomialion required to be provided in the Directors, Annual Report under the
Statement of Recommended Practice ISORPI guidelines. The directors of the company are also charity Iruslees for
the purpose of charity18w and under the company's constitution are known 8$ members of the board of trustees.
In this report the dir6Ctors of Ballygawley EaTly Years Ltd presént a summary of ils purpose, governan￿, 8clivilies,
achievements and finances for the financial year 31 March 2023.
The company 1$ a registered tharity and henc8 the report and results are presented in a fomi which complk?S With the
requirements of the Companies Act 2006 and, although not obliged lo comply with the Statement of Recommended
Pr8Ctic8 applicable in the UK and Republic of Ireland FRS 102, the organisalion has implemented ils
recommendations where relevant in these fln8n¢Sal statements.
Mlsslon, ObJe¢tlve$ and Stratogy
M1881on Ststement
Ballygawley Early Years p¢Dvides pre-school education, play and leaming experiences to children aged 3 and 4 in the
Ballygawley area. Children attend playgroup every day for one of either 2 se85ion8 which both last 2 hours 30
minutes.
Charitable purpose
Ballygawley Early Years Limiled's purpose is to promote play based learning environments for all children under
slatulory School age in Ballygawley and the surrounding environs in County Tyrone without distinction of age, gender,
marital status, disability, sexual orientation, n8tionaltty, 8lhnic idenlily, political or ￿ligiouS opinion, by associating the
$latulory aulhorilies, community and voluntary organisations and the inhabi18nts in a common effort lo advance
edu¢alion, and in parti￿lar,.
lal To 8dvanr£ the education of the beneficlaries by the provision of safe and 8a118fying group play, wllh the rights of
parenlslcarers to lake responsibility for and to promote the preservation of health to the beneficiaries.
(bl T0 8UPPOrt the vision and values of Early Years
Icl To advance any other exclusively charitab18 purpose as the dlrectors may, from timè to time, decide in
accordance with the law of Charity
Public benefit
The trustees believe that both elements of the public benefit requirement are satisfied, The direct benelit flowing from
this purpose is that children at this stage have a safe, healthy and stimulating environment in which they can learn
through play and each child will be helped to develop their own unique set of qualities and talents to their full
potential. Thes8 ben6fi1s can be evideneéd by feedback from the parents. by detailed observations and assessments
carried out by staff and by 8xlèrnal insp8clions from thé education dapartmenl and soci81 services. Thè purpose of
the playgroup is beneficial and there is no ham flowing from the purpose. Thé bènéficiaries of the purpose are the
children who atteThJ the playgroup.
Preservation of heallh
The benficiaries receive a healltr snack during their session whlch encourages healthy eating at a young age.
parenlslcarers are irsformed of any health-related information relevant to children at this stage and the playgroup
liaises with social services and other health officials in regard to making the health and development of children a
priorily.These benefits can be eVIden￿d by feedback from parents, record8 kept of the children and also by exlemal
inspections by social serVi￿S and Other health officials.
Benefrts to trustees
A private benefit lo trustees and staff may arise from training in good govemance, finance, child prolection, first aid,
el¢. Through this training, skills and experience are acquired which are transferrable to other settings. These benefits
are incidental and necessary, because to ensure standards of care are achieved the training musl be fulfilled,
Certificates re￿]Ved upon o)mplelion are pul on public display.

Ballygawley Early Years Ltd
IA company Ilmlted by guarantea, not havlng a shar6 eapltall
DIRECTORS. ANNUAL REPORT
for the financial year ended 31 March 2023
Financial Review
During the year ended 31 March 2023. Ballygawley Early Years Limited prOdu￿d a deficil of £73712022 - £8,600).
Al the year end. Ballygawley Early Years Limited had lotsl funds of £84,39412022.' £85,131).
It is the policy of Ballygawley Early Years Limited to retsin a level lo cover any unfooseén expenditure and allow the
charity to continue in operation. The directorsllwstees do nol foresee any financial issues in the foreseeable fijture.
Flnanclal Results
Al the end of th8 financial year the company has assèts of £86,591 12022 £87,226) and liabilities of £2,197 {2022
£2.0951. The net assets of the company have decreased by £17371.
D1￿ctOrS
The directors who seNed throughout the financial yèar. except as noted, were as follows:
Mrs. Caroline Buchanan (Appointed 31 December 20221
Mrs. Katie Erskine
Mrs. Suzanne Lynch (Appointed 31 December 2022)
Mrs. Jane McAnenly (Resigned 31 Decémber 2022}
Compllance wlth Sector-wlde Leglslatlon and Standards
The company engages pro-actively with legislation, stsndard$ and ¢odes which are developed for the sector.
Ballygawley Early Years Ltd subscribes lo and is compliant with the following..
The Companies Act 2006
The Charities SORP {FRS 1021
Approved by the Board of Dlrectors on 18 Do¢ember 2023 and 8lgned on Its behalf by:
Ine Buc
. Katle Eraklne
Dlrector
Dlrector

Ballygawley Early Years Ltd
IA company Ilmlted by guarantee. not havlng a share capltsll
STATEMENT OF DIRECTORS, RESPONSIBILITIES AND
DECLARATION ON UNAUDITED FINANCIAL STATEMENTS
for the financial year ended 31 March 2023
General responslbllltles
The directors are responsible for preparing the financial stslemenls in accordan￿ with applicable law and
regulations.
Company law requires the directors to prepare financial ststsmenls for each financial year. Under that law the
dire¢tors have eleded to p￿pare the financial statements in accordance with United Kingdom Generally Accepted
Accounting Practice (United Kingdom Accounting Standards and applicable lawl including FRS 102 "The Financial
Reporting Standard applicablè in th& UK and Republic of Ireland" Section 1A Ismall Entities}. Under company law
the dIre￿Or$ musl not approve the financial statements unless they are satisfied that they give a true and fair view of
the stale of affairs of the company and of the surplus or deficit of the company for that perifr
In preparing these finanaal slalemenls. the d1￿ctOrS are required to-.
select suitable accounting policies and apply them consistently.,
make judgements and estimates that are reasonable and prudent.,
stale whether the financial slalemenls have been prepa￿d in accordance with the relevant financial reporting
framewort, identify those standards, and note the effect and the reasons for any material departure from those
stsndards., and
prepare the finanaal statements on the going concern basis unless It is Snappropriats to presumé that the
company will continue in operation.
The d1￿ctOrS confim that they have complied with the above requirements in preparing the financial 8latement5,
The directors are responsible for keeping adequate acxounting reeA)rd8 that are sufficient to show and explain the
company's transadions and dis¢l0ge with reasonable accuracy at any lime the financial position of the company and
enable them lo ensure that the financial statements comply with. They are also responsible for 88feguarding the
assets of the (x)mpany and hen￿ for tsking reasonable $lèps for the prevention and detection of fraud and other
irregularities.
Dlro¢tors' d•¢larntlon on unaudlt8d flnancSal statements
In relation lo the financial statements comprising the Slalem8nt of Flnancial Acllvities (incorporating an Income and
Expenditure A¢¢ounll, the Balance Sheet and the related not88.
Thè directors apprové these financial statements and confirm that they are responsible for them, including selecting
the appropriate accounting policies, applying them consistently and making, on a reasonable and prudent basis, the
judgements undedying them. They have teen prepared on the golng concem basis on the grounds that the charity
will continue in operation.
The directors confirm that they have made available lo K Magill and Company, Chartered Accounlanls, all the
company's accounting re¢ords and provided all Ihe information, books and documents necessary ft)r the Gompilalion
of the financial statements.
The directors confirn that to the best of their knowledge and belief, the accounting records ￿flect all the transactions
of the company for the financlal year ended 31 March 2023.
Approved by the Board of Dlrectorn on 18 Decembèr 2023 and 81gnod on Its behalf by:
arollne
Dlrector
anan
Mr8. Katlo E
Dlrector
Ine

Ballygawley Early Years Ltd
IA company limited by guaranteo. not havlng a sharé eapltall
INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF
DIRECTORS OF BALLYGAWLEY EARLY YEARS LTD
We have examined the financial statements of Ihe company for the financial year ended 31 March 2023, which
comprise the Statement of Financial Activities (incorporating an Income and Expenditure Account), Ihe Balance
Sheet and the related notes.
This report is made solely to thé company's member5, as a body. in accordanc8 Wrth Chapter 3 of Part 16 of the
Companies Act 2￿6. Our work has been undertaken so that we might compile the financial slalemenls that we have
been engaged to compile, report lo the Board of Directors that we have done so, and state those matters that we
have agreed to state to them in this report and for no other purpose. To the fullest extent pormilled by law, we do not
accept or assume respon8ibllily to anyone other than the company and the company's members, as a body, for our
work, or for this report.
Respectlve ￿sponSIbIlItIeS of dlractors and èxamln8r
The company's trustees (who ar8 also the diréctors of tha company for th8 purposes of company lawl are
responsible for the p￿paratiOn of the financial slalements in accordance with the requirements of the Companies Act
2006, The company's directors consider that an audit is not required for this financial year under Chapter 3 of Part 16
of the Companies Act 2006 and that an independent éxamination is required.
11 is our rèsponsibility lo..
examine the financial slalernenls under section 65 of the Charitles Act.,
follow the procedures laSd down by the general Directions given by the Charlly Commlssion for Northem Ireland
under section 65191{bl of the Charities Act., and
stale whether particular matters have ¢ome to our attention.
Basls of Independent examIne￿8 report
We have examined your company financial statements as required under section 65 of the Charities Act and our
examination was carried oul in accordance with the general Directions given by the Charity Commission for Northern
Ireland under section 6519llbl of the Charities Act. An examination includes a ￿VIeW of the accounting ￿CordS kept
by the company and a comparison of the financial statements presented with those records. It also includes
consideration of any unusual items or disclosures in the financial statements and seeking explanation8 from the
directors conceming any sueh matters. The pr¢)cedur88 undertaken do not provide all the eviden￿ that would be
required in an audit and consequently no opinion is given as to whether the qccounts present a 'lru& and falr, vlew
and the report is limited lo those mallers set out in the Statement below.
In connection wllh our examination, no matter ha3 come to our attention whlch giv&s us cause to belSeve that in, any
material respect..
accounting record8 were not kept in ac¢ordan¢e with section 386 of the Companiè8 Act 2006
the fir¢ancial statement8 do not a¢¢ord with those accounting records
the financial slatements have not been p￿pared in arLOrdan￿ with the accounting requirement8 of Section 396
of th& Companies A¢t 2006 and with the methods and prin¢iple$ of the Statemènt of Recommended Practice
applicabl8 to charities proparing their aeeounts in aceordanea with the Financial Reporting Standard applicable in
the UK and Republic of Ireland IFRS1021
there is further information needed for a proper understanding of the accounts to be reached.
Independent examlnees statement
We have no concerns and have come acmss no othèr matter8 in connection wth the examination to which attention
should be drawn in Ih's report in order lo enable a proper understanding of the financial slalements to be reached,
Kleran Ma
ill Bsc {Econl
K MAGILL AND COMPANY
Chartered Accountsnts
2 Church Street
Ballygawley
Dungannon
Co. Tyrone
BT70 2HB
Northern Ireland
CA FCPA AFTA
Date: 18 December 2023

Ballygawley Early Years Ltd
IA company Ilmiied by guaranteg, not havlng a ghare capital)
STATEMENT OF FINANCIAL ACTIVITIES
IlrteorporatSng an Income and Expènditure Account)
for the finanaal year ended 31 March 2023
Unrestricted
Funds
2023
Totsl Unrestricted
Funds
2022
Total
2023
2022
Not08
Incomlng Resources
Voluntary Income
Activities fof generating funds
Investments
105
92,139
207
106
92,139
207
83,120
212
83,120
212
Total Incoming resources
92,451
92,451
83,332
83,332
Re8ource8 Expended
Other expenditure
93,1B8
93,188
91,932
91,932
Net Incomlngloutgolng resources beforg tran8fer•
Gross Iran8fer8 between fund8
17371
17371
(8,6001
{8,6001
Net rnovern8nt In fund$ forthe flnanclal year
{7371
17371
(8,6001
{8,6001
Reconclllallon of funds
Balanr£8 brought forward al 1 April 2022
86,131
85,131
93.731
93,731
Balance8 carrlfrd fopward at 31 March 2023
84,394
84,394
85,131
85,131
The Statement of Financial Activities includes all galns and losses recognised in the financial year.
All income and expenditure relat& lo conllnulng activities.
The notes on pages 10 to 13 form part olthe financial slatemenl8

Ballygawley Early Years Ltd
IA company limjted by guarantso, not havlng a $haro ¢apltall
Company Numbor.. N1035329
BALANCE SHEET
8s al 31 March 2023
2023
2022
Notes
Flxed Assets
Tangible assets
3,508
4,696
Curr•nt Assets
Debtors
Cash at bank and in hand
80
83,003
40
82,490
83,083
82,530
Credltors: Amounts falllng due wlthln one year
10
{2,197)
(2,0951
Net Current A8s0ts
80,886
80.435
Totsl A88èts lès$ Currnnt Llabllltl88
84,394
85,131
Funds
General fund lunrestricted}
B4,394
85,131
Total funds
84,394
85,131
These financial statements have been prepared in accordance with the special provisions relaling to sm811 companies
within Part 15 of the Companies Act 2006.
For the financial year ended 31 March 2023 the company was enlilled to exernption from audit under section 477 of
the Companies Ad 2006,. and no notice ha8 b8an deposited under section 476.
The directors confimi th81 the members hava not requiffjd the company lo obtain an audit of its financial statements
for the finandal yegr in questlon in ac¢ordance with Sectlon 476 of th8 Companies Act 2006.
The directors acknowledge Ihelr responsibilities for ensuring th8t the company keeps accounting records whlch
Comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of
the ¢ompany as at the end of the financial year and of ts profil and loss for the financial year in accordance with the
requirements of sections 394 and 395 and which olhemise comply with the requirements of the Companies Act 2006
relating lo financial statements, 80 far as applicable lo the company.
The financial statements have been prepared in accordan¢e v*ilh the provisions applicable lo companies subject lo
the small companies, regime and In accordance with FRS 102 "The Flnanaal Reportin9 Standard applicable in the
UK and Republic of Ireland" applying Section 1A of that Standard.
Approved by the Board of Dlrectors and author188d for188ue on 18 December 2023 and slgned on Its behalf
by
Mrs. Carollne Bu
Director
an
Katle Ersklne
Dlrector
The notes on pag&s 10 to 13 fotrn part oflhe financial statements

Ballygawley Early Years Ltd
IA Gompany limited by guarantee, not havlng a share capltall
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 March 2023
GENERAL INFORMATION
Ballyga￿&Y Eady Years Ltd is a company limited by guarantee inCA?￿Orated in Northern Ireland. The
registered Offi￿ of the company is Fairfield House, Main Street, Bal1yga￿ey, Co. Tyrone, Brio 2HD,
Northem Ireland which is also the principal place of business of the company. The financial statements have
been presented in Pound Sterling {£} which is also the functional currency of the company.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
The followng accounting policies have b88n applied consistently in dealing wrth items which atB considered
material in relation to the charity's financial statements.
Ba818 of prèparatlon
The financial statements have been prepared on the going concern basis under the historical cost
convention, modified to include certain items at fair value. The financial slalemenls have been prepared in
accordance with the Statement of Recommended Practice ISORPI Accounting and Reporting by Charities
preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland FRS 102" applying Section 1A of that Standard.
As pemiitted by the Companies Act 2006, the company has varied the 318ndard fomiats In that act for the
Statement of Financial Activities and the Balanck Sheet. Departures from th8 slandard lomats are to comply
wilh the requirements of the Charities SORP and are in cx)mpliance with secllon 4.7, 10.6 and 15.2 of that
SORP.
Statemont of compllanc8
Incomlng Resourc08
Voluntary income or capital is included in the Slalement of Financial Adlvllles when the company is legally
entitled to it. ils financial value can be quantified with reasonable certainly and there is reasonable certainty of
118 ultimate rerAipl. Income received in advance of due performance under a contract is accounted for as
defer￿d income until earned. Grants for activities a￿ ftr/Jgnised as income when the related condition8 for
legal entitlement have been m81. All other income is attounled for on an accruals basis.
Incom8 from tharltable #¢lvltlo8
Income from charitable activities include in￿)rne eamed from the supply of services under eonlractual
arrangements and from perfomance related grants which have Conditions that 8pecify the provision of
particular services to be provided by the company. Income from government and other co-funders is
recognised when the company is legally entitled to the income be¢ause it 18 fulfilling the conditions contained
in the related funding agreements. Where a grant is received in advance, its recognition is defenBd and
included in creditors, Where entitlement occurs before income is received, it is a¢crued in debtors.
Grants from govemmenls and other co-funders typically indude one of the following types of conditions..
Performance based conditions.. whereby the company is contractually enlilled to funding only to the extent
that the core objectives of the grant agreement are achieved. Where the company is meeting the core
objectives of a grant agreement. it recogni8es the related expenditure, to the extent that11 1$ reimbursable by
the donor, as in¢>)me.
-Time based conditsons.. whereby the company is Contractually entitled lo funding on the condition that it is
utili3ed in a particular period. In these cases the company recognises the in¢ome to the exlenl it is ulilised
within the period specified in the agreement.
In the absence of such cnnditions, asslsming that receipt 18 probable and the amount can be ￿liablY
measured, grant income is recognised once the company is notified of enlitlem6nt.
Grants re￿iVed towards capital expendilure are credited to the Statem8nt of Financial Activities when
received or receivable, whichever is earlier.
Rosource8 Expended
All resources exper¢ded are accounted for on an accruals basis. Charitable activities include costs of services
and grants, support costs and depreciation on rélated assets. Costs of generating funds similarly include
fundraising activits'es. Non-staff costs not atlribuled to one category of activity are allocated or apportioned
pro-rata to the staffing of the relevant servi￿. Finan￿, HR, IT and administrative staff costs are directly
attributable to individual activities by objective. Governance cost5 are those associated with conslilutional and
stalulory requirements.
10

Ballygawley Early Years Ltd
IA company Ilmited by guarantep, not having a 8harg capital)
NOTES TO THE FINANCIAL STATEMENTS
continued
for the financial year ended 31 March 2023
Tangible Ilxed assets and depreciatlon
Tangible fixed assets are staled at cosl or at valuation. less accumulated depreciation. The charge to
depreciation is calculated to WTile off the original cost or valuation of t8ngible fixed assets, less their estimated
residual value, over their expected useful lives as follows..
Office equipment
Fixtures. r￿Ing8 and equipment
Play equipment
20% Straight line
250/0 Straight line
25ty/0 Slraighl line
Debtors
Debtors are recognised at th8 settlement amount due after any discount offered. Prep8ymenls are valued at
the amounl prepaid net of any trade discounts due. In￿me reeognised by the company from government
agencies and other ¢o-funder8, but not yel received al financial year end, is included in debtors.
Ca8h at bank and In hand
Cash al bank and in hand comprises cash on dep08it at banks requiring less than Ihree months notic6 of
Ihdrawal.
Taxation
No current or defered taxation arlses as tha company h88 been granl8d charitablè exemption. Irrecoverable
valued added tax is expensed as incurred.
The charity is exempl from tax on income and galns falling within $8Ction 505 of the Taxes Act 1988 or
section 252 of the Taxation of Chargeable Gains Act 1992.
INCOME
DONATIONS AND LEGACIES
Unre8tr1¢ted Re8trlct8d
Fund8
Fund8
2023
2022
Donations and legacie8
106
103
OTHER TIUDING ACTIVITIES
Unre$trl¢ted Restrlcted
Fund8
Funds
2023
2022
General fvndrai$ing
Grants
5,601
86,638
5,501
88.638
5,103
78,017
92,139
92,139
83,120
INVESTMENTS
Unrestrl¢tsd Restrlcted
Funds
Funds
2023
2022
Bank interest
207
207
212
EXPENDITURE
OTHER EXPENDITURE
Dlrect
Costs
Other
Costs
Support
Costs
2023
2022
Admin expenses
93,188
93.188
91,932
NET INCOMING RESOURCES
2023
2022
Net Incoming Resources are stated after charylngllcredlting):
Depreciation of tangible assets
1,771
1,672
11

Ballygawley Early Years Ltd
IA company Ilmlted by guarantee. not havlng a 8haro copSts11
NOTES TO THE FINANCIAL STATEMENTS
conts'nued
for the financial year erKled 31 March 2023
INVESTMENT AND OTHER INCOME
2023
2022
Bank interest
207
212
EMPLOYEES AND REMUNERATION
The staff costs comprise..
2023
2022
Wag88 and salari88
69.388
55,817
TANGIBLE FIXED ASSETS
Offlco
Flxture•,
Play
equlpmenl flttlngs and equlpmfrnt
•qulpment
Totsl
Cost
Al 1 April 2022
Addition8
10,189
583
13,646
74,496
98,331
583
Al 31 March 2023
10,772
13,646
74,496
98,914
Dopreciatlon
Al 1 April 2022
Charge for the finanaal year
8.947
620
10,192
1,151
74,496
93,635
1,771
Al 31 March 2023
9,567
11,343
74,496
95,408
Not book valua
Al 31 March 2023
1,200
2,303
3,608
Al 31 March 2022
1.242
3,454
4.696
DEBTORS
2023
2022
Other debtors
80
40
80
40
10.
CREDITORS
Amounts falllng du• wlthln one y8ar
2023
2022
Trade ueditors
Taxation and soaal S8(￿ritY ¢xJ8ts
Other credrtors
A￿￿01$ and deferred incom8
865
366
186
678
900
246
1,061
2,197
2,095
12

Ballygawley Early Years Ltd
IA company limitgd by guarante•, not havlng • ihar• capSts11
NOTES TO THE FINANCIAL STATEMENTS
continued
for the flnanaal year ended 31 March 2023
11.
RESERVE8
2023
2022
Al 1 April 2022
Defial for the financial year
86.131
{737)
93,731
(8,6001
At 31 March 2023
84,394
85,131
12.
STATUS
The company is limitèd by guarantee not havlng 8 8hare capital,
Ballygawby Eady Years ￿mited is registered 88 0 charity with the Charity Commission for Northem Ireland
(Charity number 100825>.
The liablllty of th& member81s limited.
Every member of the company undertakes to contribute to the 888ets of the company in the event of its b8ing
wound up while they a￿ memb8rs. or within one year thereafter, for the payment of the debts and liabilitie$ of
the cnmpany contracted before they ceased lo be members, and the costs, charge8 and expenses of winding
UP. 8nd for the adjustment of the righlg of the C3)nldbulors among themselve$, Suth amount as may be
quired, not exeeeding £1.
13.
POST4ALANCE 8HEET EVENTS
There have b88n no significanl even18 affecting the Chartty since the financial year4nd.
13

BALLYGAWLEY EARLY YEARS LTD
IA company Ilmltèd by guarantee. not havlng a 8hAr• ¢apltall
up
LEMENTARY INF
RMATI
RELATING TO THE FINANCIAL STATEMENT
FOR THE FINANCIAL
EAR ENDED 31 MARCH 202
14

Ballygawley Early Years Ltd
IA company Ilmltod by guarants•. not havlng a •h*r• c&plt•l)
SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS
Operating Slalemenl
for the finanejal year ended 31 March 2023
2023
2022
Income
Donations received
Grant Aid
Parental conlrd)ution8
106
86,678
5,461
78,017
5,103
92,244
83.120
Expens•8
Wages and salaries
NIPPA Early Years
Rent
Insuran
Computer bureau c08ts
Llght and heal
Cleaning
Repairs and maintenance
Water rates
Printing, postage and 81ationery
Telephone
Classroom resourc88
Milk and food
Legal and profession81
Accountancy
Bank Charges
Staff welfare
General expenses
Depreciatlon
59,388
2,219
3,000
960
1,138
4,496
798
1,976
501
873
1,888
6,828
4,600
1,264
1,442
60
214
113
1,771
55,817
3,000
910
3,162
299
591
392
3,464
1.712
15,173
2,000
1.014
1,200
49
436
135
1.672
93,188
91,932
M18cellaneous In¢ome
Bank interest
207
212
Net deflclt
{737)
(8,61)J}
The supplementary infoThation does not fom part of the financSal statements
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