K IVIAGILL & COMPANY
Com
an
Re
N1035329 Chari
istration Number..
Number: 100825
Ball
awle
Earl Years Ltd
Acom
an
limited b
uarantee not havin
a share
ca
l Annual Re
ort and Unaudited Financial Statements
for the financial ear ended 31 March 2024
'Accountingfor yourfvture"
BALLYGAWLEY I DUNGANNON I BELFAST I www.magillaccountants.co.uk
CHARTEREO
ACCOUNTANrs
IRELANO

Ballygawley Early Years Ltd
IA company limited by guarantoe, not having a shar• capltall
CONTENTS
Page
Directors. and Other Information
Directors, Annual Report
Statement of Directors, Responsibilities and Declaration on Unaudited
Financial Statements
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
10-13
Supplementary Information relating to the Financial Statements
15

Ballygawley Early Years Ltd
IA company limlt8d by guaranto0, not havlng a Share capital)
DIRECTORS, AND OTHER INFORMATION
Dlroctors
Mrs. Caroline Buchanan
Mrs. Katie Erskine
Mrs. Suzanne Lynch
Charity Number In Northem Ireland
100825
Company Reglstratlon Number
N1035329
Registéred Office and Prlncipal Addres•
Fairfield House
Main Street
Ballygawley
Co. Tyrone
BT70 2HD
Northem Ireland
Independent Examiner
K Magill and Company
Chart8red Accountants
2 Church Str861
Ballygawley
Dungannon
Co. Tyrone
8T70 2HB
Northern Ireland
Prlnclpal Bankern
Danske Bank
&8 Market Square,
Dungannon
Co Tyrone
BT70 1A8
Northern Ireland

Ballygawley Early Years Ltd
IA company limited by guarantw, not having • $har• capit*ll
DIRECTORS. ANNUAL REPORT
for the financial year ended 31 March 2024
The directors present their Directors, Annual Report, combining the Directors, Report and Trustees, Report, and the
unaudited finanual statements for Ihe financial year ended 31 March 2024.
The financial statements are prepared in accordance with the Companies Act 2(Th. FRS 102 "The FinarKial Reporting
Standard applicable in the UK and Republic of Ireland" and Accounling and Réporting by Charities.. Statement of
Recommended Practice applicable to charrties preparing their financial statemants in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland {FRS 102).
Thé Directors, Report contains the information required to be provided in the Directors, Annual Rèport under the
Slalement of Recommended Practice {SORPI guidelines. The directors of the company are also charity trustees for the
purpose of charity law and under the company's conslilution are known as members of the board of trustees.
In this report Ihe directors of Ballygawley Earty Years Ltd present a summary of rts purpose. govemancè, activitiés.
achievements and finances for the financial year 31 March 2024.
The company is a regislered charty and hence the ￿pOrt and results are presented in a fom) wh￿h complies with the
requirements of the Companies Act 2006 and, atthough not obliged to comply wrth the Statement of Recommended
Praclir£ applicable in the UK and Republic of Ireland FRS 102, the or9anisation has implemenl8d its recommendations
where r8levanl in these financial statements.
MS••lon. ObJ0¢t1v￿ and Strategy
MIs8lon Statement
Ballygawley Early Years provides pre-school education, play and learning experiences lo children aged 3 and 4 in the
Ballygawley area. Children attend playgroup every day for one of either 2 sessions which both last 2 hours 30 minutes.
Charitable purpose
Ballygawley Eady Years Limiled's purpose is to promote play based learning environments for all children under
stalulory school age in Ballygawley and the surrounding environs in County Tyroné wrthout distinction of age, gender,
marital status, disability. sexual orientation, nationality, ethnic identity, political or religious opinion, by associating the
statutory aulhonlies, community and voluntary organisalions and the inhabilants in 8 common effort lo advance
education, and in particular..
lal To advance th8 education of the beneficiaries by the provision of safe and satisfying group play, with the rlghls of
parenlslcarers lo take responsibility for and lo promote the preservation of health to the benefiaaries.
Ibl To support the vision and values of Early Y8ar8
Icl To advancè any other exclusively charitsble purpose as the directors may, from limé to timè. dècide in aceordanco
wrth the law of charity
Public bénèfit
The trustees believe thal both elements of the public benéfit requirement are satisfied. The direct benefrt flowing from
this purpose is that children at this stage have a safe. healthy and slimulaling environment in which they can learn
through play and each child will be helped lo develop their own unique set of qualities and talents lo their full potential.
These benefits can be evidenced by feedback from the parents, by detailed observations and assessments Carried out
by staff and by external inspections from the education department and social Servi￿5. The purpose of the playgTOUP
is beneficial and there is no harm flowing from the purpose. The beneficiaries of the purpose are the children who attend
the playgroup.
PreseNation of health
The benfiuaries receive a heallh snack during their session which 8ncourag8s healthy ealing at a young age,
parentslcarers are informad of any health-relaled infomiation relevant to children al Ihis sla9e and the playgroup liaises
with social services and other health officials in regard to making the health and development of children a pnority.Thes8
benefrts can be evidenced by feedback from parents, records kept of the children and also by external inspections by
soual $eNices and other health officials.
Benefits lo trust88S
A private benefit to trustees and slaff may arise from training in good governance, finance, child protection, first aid, 6tc.
Through this training, skills and experience are acquired which are Iransferrable lo other settings. These benefits are
incidenlal and necessary, because lo ensure standards of care are achieved the training must be fulfilled. Certificates
réceived upon completion are put on public display.
Financial Revlow
During the year ended 31 March 2024, Ballygawley Earfy Years Limited produced a defial of £14,890 (2023 - £737).
Al the year end, Ballygawley Early Years Limited had total funds of £69,50412023.' £84,394).
11 is the policy of Ballygawley Early Years Limited to relain a level lo cover any unforeseen expenditure and allow the
charity lo continue in operation. The directorsnrustees do not foresee any financial issues in the foreseeable future.

8allygawley Early Years Ltd
IA company limited by guarantee, not having a share capltal)
DIRECTORS, ANNUAL REPORT
for the financial year ended 31 March 2024
Financial Rèsults
Ai the end of the financial year the company has assels of £72,158 {2023 - £86,591) and liabilities of £2.652 (2023 -
£2,197). The net assets of the company have decreased by £14,890.
Dlrectors
The directors wtho served throughout the financial year, except as noted, were as follows..
Mrs. Caroline Buchanan
Mrs. Katie Erskine
Mrs. Suzanné Lynch
Compllanc• with Sector-Wld6 L•gi8lation and Standard8
The LYJmpany engages pro-actively with legislation. standards and codes wh￿h are developed for the sector.
Ballygawley Eady Years Ltd subscribes to and is compliant with the following..
The Companies Act 20C6
The Charities SORP {FRS 102}
Approvèd by the Board of Dlro¢tor• on 6 JUM 2024 and Ilgnéd on its behalf by:
aroline Pucha
Dlrector
an
. Katie Ernk
Dlrector
ne

Ballygawley Early Years Ltd
IA company limited by guarantèts, not havlng a share capiLIll
STATEMENT OF DIRECTORS, RESPONSIBILITIES AND
DECLARATION ON UNAUDITED FINANCIAL STATEMENTS
for Ihe financial year ended 31 March 2024
General rospon8ibilitiès
The directors are responsible for preparing the financial statements in accordance wtlh applicable law and ￿gUlatiOns.
Company law requires the directors lo prepare financial slatements for each financial year. Under that law the directors
have elected lo prepare the finanrjal slalements in accordance with United Kingdom Generally Accepted Accounting
Practice (United Kingdom Accounting Standards and applicable lawl including FRS 102 "The Financial Reporting
Standard applicable in the UK and Republic of Ireland" Section JA (Small Entiliesl. Under company law the diredors
must not approve the financial slalemenls unless they arè satisfied that they give a true and fair view of the state of
affairs of the company and of the surplu8 or deficrt of the company for that period.
In preparing these financial slalemenls, the directors are required to..
select suitable accounting policies and apply them consistently.,
make judgements and estimates that are reasonable and prudent.,
slate whether the financial statements have been prepared in accordance with the relevant financial reporting
framework, identify Ihose standards, and not8 the effect and the reasons for any material departure from those
standards, and
prepare the financial slalem8nts on the going concem basis unless il is inappropriate to presume that the company
will continue in operation.
The directors confirm that they have complied with the abov8 requirements in preparing the financial 8talemenls.
The directors ar8 responsible for keeping adequate accounting records that are sufficient lo show and explain the
company's Iransaclions and disdose with rèasonable arxuracy al any time the financial position of the company and
enable them to ènsure that the financial statements comply with. Théy are also responsible for safeguarding the assets
of the company and hence for taking réasonable steps for Ihe prevenlion and detection of fraud and other irregularities.
Dlrectorn. deelaratlon on unaudlted flnaneSal Itatements
In relation lo the financial Slalemenls comprising the Statement ol Financial Acts'vrtl8s (incorporating an Income and
Expenditure Accounll. the Balance Sheet and the rélatéd noté8'.
The directors approve these finanoal stalemenls and confirm that they are responsible for them. including selecling the
appropriate accounting poliues, applying them consistently and making, on a reasonable and prudent basis, the
iudgemenls undertying them. They have been prepared on the going concern basis on the grounds that the charity will
continue in operation.
The directors confirm that they have made available to K Magill and Company, Charteréd Accounlanls, all the
company's accounting records and provided all the information, books and documents necessary for the compilation of
th8 financial slalemenls.
The directors confirm that lo the best of their knowledge and belief, the accounting r￿ordS reflect all the Iransaclions
of the company for thé financial year ended 31 March 2024.
Approved by the Board ol Dlroctorn on 8 June 2024 and •lgned on Its b•half by:
aroline Btschanan
Olrector
Mrs. Katie Ernki
Oirector

Ballygawley Early Years Ltd
IA company limited by guarant•e, not having 4 •h*r• capltall
INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF
DIRECTORS OF BALLYGAWLEY EARLY YEARS LTD
We have examined the financial slalements of the rJ)mpany for the financial year ended 31 March 2024, which Comprise
the Statement of Financial Activities {in￿rpOratIng an Income and Expenditure Account). the Balance Sheet and the
relaled nolas.
This report is made solely lo the company's members. as a body, in accordance wilh Chapter 3 of Part 16 of the
Companies Act 2006. Our work has been undertaken so that w8 might compile the financial statements that we have
been engaged lo compile, report to the Board of Directors Ihal we have done so, and state those matters that we have
agreed lo slate lo them in this report and for no other purpose. To the fullest extent ￿rrnItted by law, we do not accept
or assumé responsibility to anyone other than the company and the company's members, as a body, for our work, or
for this report.
R08pective re8ponslbilltie8 of dlrectors and examln•r
The company's Iruslees (who are also the directors of the company for the purposes of company lawl are responsible
for the preparation of the financial statements in aCc￿rdanCe with the requirements of the Companies Act 2006. The
company's directors consider that an audit is not required for this financol year under Chapter 3 of Part 16 of Ihe
Companies Act 2006 and that an independent examination is required.
It is our responsibility to.,
examine the financial statements under section 65 of the Charities Act.,
follow the procedures laid d¢)wn by the general Directsons given by the Charity Commission for Northern Ireland
under section 65{91{bl of the Charities Act., and
slate whether particular matters have come lo our attention.
Ba•1• of Indepondènt oxamln6r's rnport
We have examined your company financial slalements as required under section 65 01 the Charities Acl and our
examination was carried out in accordance with the general Directions given by the Charity ComMiss￿n for Northern
Ireland under section 65(9){bl of lh8 Charities Act. An examination includes a review of the accounting records kept by
the company and a compari50n of the financial slalements presented with those records. It also includes consideration
of any unusual items or disdosures in the financial slalemenls and $88king explanations from the directors conceming
any such matters. The procedures undertaken do not provide all the evidence Ihal would be required in an audit and
consequently no opinion is given as lo whether the accounts present a 'true and fairf view and the report is limited to
those matters sel OLrt in the slalemenl below.
In c£Jnneclion with our examination, no matter has come lo our attention which gives u8 cause lo believe th81 in. any
material respecl..
accounting records were not kept in accordance with section 386 of the Companies Act 2006
the financial slalemenls do not accord with those accounting records
the financial statements have not been prepared in accordance with the accounting requirements of sedion 396 of
the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice applicable
lo charities preparing their accounts in accordance with the Financial Roporting Standard applicable in the UK and
Republic of Ireland {FRS102)
there is fvrther information needed for a proper understanding of the acc£Junts lo be reached.
Independent examlnerfs Statement
We have no concerns and have come across no other matters in connection with the examination to which attention
should be drawn in this report in order to enable a proper und8rslanding of Ihe finanual statements lo be reached.
(.Ip C/ifi Ac, I
Kleran Magill Bsc (Eco
K MAGILL AND COMPA
Chartered A￿OUntantS
2 Church Street
Ballygawley
Dungannon
Co. Tyrone
BT70 2HB
Northern Ireland
FCA FCPA AFTA
Data.. 6 June 2024

Ballygawley Early Years Ltd
IA company limlt•d by guarantoè, not having a Share capital)
STATEMENT OF FINANCIAL ACTIVITIES
Ilncorporating an Income and Expenditur• Accounti
for Ihe financial year ended 31 March 2024
Unre8tri¢ted
Fund8
2024
Total Unrestricted
Funds
Funds
2024
2023
Total
Funds
2023
Not•8
Incoming Re8ourc••
Voluntary Income
Activities for generating funds
Investments
100
97.500
188
loo
97,500
188
105
92.139
207
105
92,139
207
Total incoming rè•ources
97,788
97.788
92,451
92,451
Resource• Exponded
Other expenditure
112.678
112.678
93,188
93,188
Not Incomlngloutgolng re80urca* before transfern
(14,890)
{14.890)
(737)
1737)
Gross transfers betsveen funds
Net movement In fund• for tho flnanclal yaar
(14,8901
(14,8901
(737)
{737)
Reconclllatlon of fund•:
Total funds beginning of the year
84,394
84,394
85.131
85,131
Total fund• at the end of tho yoar
69.504
69,504
84.394
84.394
The Statement of Financial A¢tivilies includes all gains and losse8 recognised in the financial year.
All income and expenditure relale lo continuing aclivilies.
The notes on pagos 10 10 13 fomi part of the finanrAal statemonls

Ballygawley Early Years Ltd
IA company limit•d by guarant••, not havlng a $har• capltall
Company N￿nb•r. N1035329
BALANCE SHEET
as al 31 March 2024
2024
2023
Note•
Fixed Assets
Tangible assets
1,871
3,508
Current A88et•
Debtors
Cash al bank and in hand
60
70.225
80
83,003
70,285
83.083
Credltor8.' Amounts fallSng due wlthln ono year
Not Current A88ets
10
{2,652}
12,1971
67,633
80,886
Total A••ot• ￿8$ Current Llabllltle8
69,504
84,394
Funds
General fvnd lunreslricted)
69,504
84,394
Total fund•
69,504
84,394
These financial statements have been prepared in accordance with the special provisions relating to small companies
within Part 15 of the Companies Act 2006.
For the financial year ended 31 March 2024 the company was entitled lo exemption from audit under section 477 of the
Companies Act 2006., and no notice has been deposited under section 478.
The directors confirm that the members have not required the company lo obtain an audit of its financial slalements for
th8 financial year in questson in accordance with section 476 of Ihe Companies Act 2006.
The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply
wrth saction 386 and for proparing finanagl statements which give a true and fair view of the slate of affairs of the
company as al the end of the financial year and of ils profit and loss for the financial year in accordancè with the
requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Aci 2006
relating lo financial statements, so far as applicable to the company.
The financial statements have been preparéd in accordance with the provisions applicable lo compani88 subject to the
small companies, regime and in accordance with FRS 102 "The Financial Reporting Standard applicablé in the UK and
Republic of Ireland" applying Seclion 1A of that Standard.
Approved by the 8oard of Directorn and authorised for l$•uo on 6 June 2024 and signed on It• behalf by
rollno Buchanan
Director
Katle Er8kine
Director
The notts on pages 10 to 13 fom part ofthe fin¥naal statements

Ballygawley Early Years Ltd
IA company Ilmited by guarantse. not having a share capitsll
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 March 2024
GENERAL INFORMATION
Ballygawley Early Years Ltd is a company limil8d by guarantee incorporatéd in Northem Ireland. The registered
office of the Company is Fairfield House, Main Street, Ballygawley, Co. Tyrone, BT70 2HD, Northern Ireland
which is also the principal place of business of the company. The financial ststemenls have been presented in
Pound (£} which is also the functional currency of the company.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
The following accounting policies have been apPl￿d consistentty in dealing with items which a￿ considered
malenal in relation lo the charity's financial statements.
Basis of preparation
The financial statements have been prepared on the going concern basis under the histonGal Gosl convention,
modified lo include certain items at fair value. The financial slat6men15 have been prepared in accordance with
the Statement of Recommended Pradice (SORPI "Accounting and Reporting by Charrties preparing iheir
accounts in accordance with the Financial Reporting Slandard applicable in the UK and Republ￿ of Ireland FRS
102" applying Section 1A of that Standard.
As pemitted by the Companies Act 20(6, the company has varied the standard fomials in that acl for th8
Statement of Financial Aclivilies and the Balance Sheet. Departures from the standard fomiats are lo compty
with th8 requirements of the Charrties SORP and are in compliance with seCt￿n 4.7, 10.6 and 15.2 of that
SORP.
Statement of ¢ompllanca
Incomlng Ro•ourc•*
Voluntary irscome or caprtal is induded in the Statement of Financial Activities when the company is legally
entitled lo it, its financial value can be quantrfied with reasonable certainly and there is reasonable certainty of
its ultimate receipt. Income received in advance of due pérformance under a contract is accounted for as
deferred income until earnéd. Grants for activities are recognised as income when the related conditions for
legal entitlemenl have been mel. All other income is accountéd for on an accruals b8818.
Income from ¢harllablo actlvltlo•
Income from charrtable aclivrties include income earned from the supply of seNices under contractual
arrangements and from perfomiance rèlated grants which havé conditions that specify the provision of particular
services to be provided by the company. Income from government and other CO•funOers is recognised when th6
company 15 legally entitled lo the income because il is fulfilling the ¢xnditions contained in the related funding
agreements. Where a grant is received in advance, its recognition is deferred and included in creditors. Where
enlillement occurs before income is received, il is accrued in debtors.
Grants from govemments and other co-fund8rs typically include one of the following types of condits'ons..
Performance based conditions.. whereby thé company is contractually entitled lo funding only to the extent
Ihat the core objectives of the grant agreemenl are achieved. Where the company is meeting the core objectives
of a grant agreement, it recognises the relaled expenditure, to the exlenl that il is reimbursable by the donor.
as income.
•Time based conditions.. whereby the company is contractually entilled to lunding on the condition that it 1$
utilised in a particular period. In these cases the company recognises the income lo the exlenl il is utilised within
the period specified in the agreement.
In the absence of such conditions, assuming Ihal receipl is probable and the amount can b8 reliably measured,
grant income is recognised once the company is nots'fied of enlillement.
Grants received towards caprtal expenditure are credited lo the Statement of Financial AclNities when received
or receivable, whichever 16 earfier.
Resource8 Expended
All resources expended are accounted for on an accruals basis. Charitable aclivilies inclLtde costs of seryices
and grants, support costs and depreciation on related assels. Costs of generating fvnds similarly include
fundraising activities. Non-slaff costs not attributed to onè category of activity are allocated or apportioned pr(
rala to the staffing of the relevant service. Finance, HR, IT and administrative staff costs are directly attributable
lo individual activities by objective. Governance costs are those associated wrth conslitulional and slatulory
requirements.
10

Ballygawley Early Years Ltd
IA company limlted by guarantee, not having a share capitsll
NOTES TO THE FINANCIAL STATEMENTS
continued
for the financial year ended 31 March 2024
Tangible flxed assets and depreciatlon
Tangible fixed assets are staled al cost or al valuation, less accumulated depreciation. The charge to
depreciation is calculated to WTlte off ihe original cost or valuation of tangible fixed assets, less Iheir estimated
residual value, over their expected useful lives as follows..
Office equipment
Fixtures, fittings and equipment
Play equipmént
201/10 Straight line
250/0 Straight line
250h Straight line
Dèbtor•
Debtors are recognised at the settlement amount due after any discounl offered. Prepayments are valued at
the amount prepaid nel of any trade discounts due. Income recognised by the company from governmenl
agencies and other co-funders, but not yet received at financial year end, is induded in debtors.
Ca•h at bank and In hand
Cash al bank and in hand comprises cash on derM)Sit al banks requiring less than three months notice of
wrthdrawal.
Taxatian
No current or deferred laxalion arisas as the cKJmpany has been granted charitable exemption. Irrecoverable
valued added tax is expensed as incurred.
The charity is exempt from lax on income and gains falling wilhin section 505 of the Taxes Act 1988 or section
252 of the Taxation of Chargeable Gains Act 1992.
INCOME
DONATIONS AND LEGACIES
Unr•8trlcted Rmtrlcted
Funds
Fund8
2024
2023
Donations and legacies
100
100
105
OTHER TRADING ACTIVITIES
Unre•trlct•d R08trlct•d
Fund8
Fund•
2024
2023
General fundraising
Grants
10,428
87,072
10,428
87.072
5,501
86,638
97,500
97,500
92.139
INVESTMENTS
Unrostrlcted Ro•trlcted
Fund8
Funds
2024
2023
Bank interest
188
188
207
EXPENDITURE
OTHER EXPENDITURE
Diroct
Cost•
Other
Co•t•
Support
Costs
2024
2023
Admin expenses
112.678
112,678
93.188
NET INCOMING RESOURCES
2024
2023
Net In¢oming Resources are stated after charglngllcrèditingl:
Depreciation of tangible assets
1.637
1,771
11

Ballygawley Early Years Ltd
IA Company limltad by guarant88, not having a $har• capital)
NOTES TO THE FINANCIAL STATEMENTS
continued
for the financial year ended 31 March 2024
INVESTMENT AND OTHER INCOME
2024
2023
Bank interest
188
207
EMPLOYEES AND REMUNERATION
The staff costs comprise..
2024
2023
Wages and salaries
71.893
59.388
TANGIBLE FIXED ASSETS
Offlco
Flxtur•*,
Play
•qulpm0nt flttings and equlpmant
•quipment
Total
Co•t
Al 31 March 2024
10,772
13,646
74.498
98,914
Dopr•ciatlon
Al 1 April 2023
Charge for the financial year
9,567
488
11,343
1.151
74,498
95,406
1,637
Al 31 March 2024
10,053
12,494
74.496
97.043
Not book valu0
Al 31 March 2024
719
1,152
1,871
Al 31 March 2023
1,205
2,303
3,508
DEBTORS
2024
2023
Other debtors
60
80
80
80
10.
CREDITORS
Amounts falling within on• year
2024
2023
Taxation and social security cost8
Other creditors
Accruals and defèrred income
1,241
360
1,051
900
246
1,051
2,652
2,197
11.
RESERVES
2024
2023
At the beginning of the year
Deficit for the financial year
84,394
{14.890)
85,131
1737)
Al the end of the year
69,504
84,394
12

Ballygawley Early Years Ltd
IA company limitod by guarantee, not having a share capital)
NOTES TO THE FINANCIAL STATEMENTS
continued
for the financial year ended 31 March 2024
12.
STATUS
The company is limited by guarantee not having a share capital.
Ballygawley Early Years Limited is registered as a charity ￿llth the Charity Commission for Northern Ireland
{Charity number 1008251.
The liability of the members is limited.
Every member of the company undertakes to contribute lo the assets of the company in the event of its being
wound up while they are members, or within one year thereafter, for the paym8nl of the debts and liabilities of
the company contracted before they ceased lo be members, and the costs, charges and expenses of winding
up, and for the adiuslmenl of the rights of th6 contributors among themselves, such amount as may be required,
nol exceeding £1.
13.
POST-BALANCE SHEET EVENTS
There have been no significant events affecting the Charity since the finanrial year-end.
13

BALLYGAWLEY EARLY YEARS LTD
IA company Ilmlted by guarantw, not havlng a share capltall
SUPPLEMENTARY INFORMATION
RELATING TO THE FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024
14

Ballygawley Early Years Ltd
IA company limit•d by guarantee, not havlng a share capital)
SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS
Operating Statement
for the financial year ended 31 March 2024
2024
2023
Income
Donations received
Grant Aid
Parental Contribut￿n$
Fundraising receipls
100
87,072
5.703
4,725
105
86,678
5,461
97,600
92,244
Expen•••
Wages and salari8S
Staff training
NIPPA Early Yèars
Rènt
Insurance
Compuler bureau costs
Light and heat
Cleaning
Repairs and maintenance
Water rates
Printing, postage and stationery
Telephone
Classroom resources
Milk and food
Legal and professional
Accounlancy
Bank charges
Staff welfare
General expenses
Depreciation
71.893
1,680
2.869
3,000
1,043
1.013
6,693
1,053
2,136
958
85
2,066
9,499
3,798
1,294
1,442
61
231
227
1,637
59,388
2,219
3,000
960
1,138
4,495
798
1,976
501
873
1,858
6,828
4,500
1,264
1,442
50
214
113
1,771
112,678
93,188
Mi8cellaneou• income
Bank interest
188
207
N•t doflclt
(14,890)
17371
The supplementary information does noi fomi part of the financial statements
15