MOYRAVERTY PRE-SCHOOLPLAYGROUP
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024

MOYRAVERTY PRE-SCHOOL PLAYGROUP
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024
The committee have pleasure in presenting their report and financial statements of the charity for
the period ended 31 August 2024.
ACTIVITIES
The aims of the Group shall be to advance the education and development of
pre-school children.
Providing safe and satisfying group play, in which parents are encouraged
to take part.
Increasing parental recognition of the needs of young children and the
value of pre-school provision.
Encouraging other charitable activities through which parents may help
the children.
Doing all such other lawful things as are necessary for or conductive to
the attainment of the above aims.
TAX STATUS
The organisation is considered to be a charity for the Inland Revenue purposes and therefore is
entitled the exemption from tax afford by section 505{1) of the Incorne and Cooperation
Taxes Act 1988.
RESULTS
The results for the period. and the charity's financial posÈtion at the end of the period are shown
in the attached financial statements.
THE COMMITTEE
Laura Hadden
Sinead O'Neill
Deborah Bradley
Catriona Sherdian
Jane France
Tara Goult
Sandra Kulikauskalte
Nlall Lavery
Zoe Beattle
Danny Turley
Mandy Patterson
Chairperson
Treasurer
Secrelary
Committee Member
Committee Member
Committee Member
Committee Member
Committee Member
Committee Member
Committee Member
Committee Member
RESPONSIBILITIES OF THE COMMITTEE
Company Law requires the committee to prepare financial statements for each financial year which
give a true and fair view of the state of affairs of the charity al the end of the year and of the surplus
or deficiency for the year then ended
In preparing these financial ststements, the committee are required to select suitable accountlng
policies, as described on page 6, and then apply them on a consistent basis, making
judgements and estimates that are prudent and reasonable.
The committee must also prepare the financlal statements on the going concem basis unless it is
Inappropriate to presume that the chartty will continue in business.
Sheet1

MOYRAVERTY PRE4CHOOL PLAYGROUP
ANCI
NT
OR THE PERIOD END
AU
RESP
NS
TIES
ECOM
contln
The commlttee are responsible for keeplng proper accounting records which dlsclose ￿th reasonable
accuracy at any time the financial position of the charity and to enable them to ensure that the
financial statements comply wtth the Companies Act 2006.
The committee are also responsible for the safeguarding the a&8ets of the charity and hence for taking
reasonable steps for the preventlon and detection of fraud and other irregularities.
Reglstered Offlce
Slgned by Order of tha commlttee
Moyraverty Prep8chool Playgroup
The Hub Community Centre
7 Brownlow Road
Cralgavon
BTÉ5 SDL
Slnead O'Nelll
Treasurer
Laura Hadden
Chalrperson
Approve by the committee
Deborah Bradley
Secretary
Date
q&.1 i.o...14
Sh86t2

MOYRAVERTY pRE￿CHOOL PLAYGROUP
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024
We have audited the financial statements on pages 4 to 10 which have been prepared under the
historical cost convention and the accounting policies set out on page 6
RESPECTIVE RESPONSIBILITIES OF THE cOMMI￿EE AND THE AUDITORS
As described on pages 1 to 2, the committee (who also act as directors for the charitable activities
of the company) are responsible for the preparation of the financial statements. It is our responsibility
to form an independent opinion, based on our audit, those statements and to report our opinion to
you.
OPINION
In our opinion the financial statements give a true and fair view of the charity's state of affairs as at
31 August 2024 and of its incoming resources and application of resources, including its income
and expenditure, in the period then ended and have properly prepared in accordance with the
Companies Act 2006.
David John Amistrong
9 Gosselin Avenue
Lough Road
Lurgan
Co Annagh
Lurgan
BT66 6PY
/0
<.//,7
Sheet3

MOYRAVERTY PRE-SCHOOL PLAYGROUP
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024
TOTAL FUNDS
2024
TOTAL FUNDS
2023
Note
INCOMING RESOURCES
Fees
Craigavon & Banbridge H&SC Trust Grant Aid
DOH
Pathways
Fund Raising
Uniforms
Milk
24,980.14
1,218.00
1,436.71
11,758.96
1,175.00
830.00
125.74
27,330.85
1.526.00
15,683.09
765.00
1,000.00
314.37
TOTAL RESOURCES EXPANDED
41,524.55
46,619.31
RESOURCES EXPANDED
Direct charitable expenditure
Fundraising & publicity
Management & administration
48,233.45
78.06
7.811.84
41,8_11.87
6,860.73
TOTAL RESOURCES EXPANDED
56,123.36
-48.672.60
NET INCOMINGIOUTGOING RESOURCES FOR THE YEAR
-14 598.81
-2 053.29
All movements are in Restricted Funds
The charity has no recognised gains or losses other than the results for the
period set out above
All of the Activities of the charity organisation
are classed as continuing
PL

MOYRAVERTY PRE-SCHOOL PLAYGROUP
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024
TOTAL FUNDS
2024
TOTAL FUNDS
2023
Note
FIXED ASSETS
Tangible Assets
76.39
101.85
CURRENT ASSETS
Bank
Pre-payments
Debtors
Cash in hand
3,188.46
17,674.38
0.00
87.42
3,188.46
17.761.80
CURRENT LIABILITIES
Cash in hand
NET CURRENT ASSETS
3 264.85
17 863.65
CREDITORS: Amounts falling due within one year
150.00
150.00
TOTAL ASSETS LESS CURRENT LIABILITIES
3 114.85
17 713.65
BALANCE BROUGHT FORWARD
17,713.65
19.766.94
NET INCOMINGIOUTGOING RESOURCES FOR THE YEAR
-14,598.81
-2,053.29
3 114.85
17 713.65
All movements are in Restricted Funds
The charity has no re¢ognised gains or losses other than the results for the
period set out above
All of the Activities of the charlty organisation
are classed as continuing
BS

MOYRAVERTY PRE-SCHOOL PLAYGROUP
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024
ACCOUNTING POLICIES
Basis of accounting
The financial statements have been prepared under the historical cost convention, and in
accordance with applicable accounting standards and the Ststements of Recommended
Practices on accounting by charities.
reciation
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual
value, over the useful economic life of the asset as follows:_
Fixtures & Fittings
25% Straight Line
Office Equipment
25°A Straight Line
Forei
n currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange
ruling at the balance sheet date. Transactions in foreign currencies are translated into stealing at
the rate of exchange ruling at the date of the transaction. Exchange differences are
taken into account in arriving at the operating profit.
2024
2023
GRANTS RECEIVABLE
Fees
SH & SC Trust
Pathways fund
DOH
Fund RaislnglDonations
Uniforms
Milk
24,980.14
1,218.00
11.758.96
1.436.71
1.175.00
830.00
125.74
27,330.85
1,526.00
15,683.09
765.00
1,000.00
314.37
41524.55
46 619.31
Sheet6

MOYRAVERTY PRE-SCHOOL PLAYGROUP
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024
NOTE2,3&4
Aug-23
Aug-23
TOTAL RESOURCES EXPANDED
TOTAL
TOTAL
WAGES
RENT
ACCOUNTS
UNIFORM
REFRESHMENTS
TRAINING
SUBSCRIPTIONS
EQUIPMENT
STATIONERYIPOSTAGE
ACTIVITIES
FUNDRAISING
INSURANCE
BANK FEES
TELEPHONE
CLEANING
MILK
Direct Charltable Expenditure
Management & Administration
Management & Administration
Direct Charitable Expenditure
Management & Administration
Direct Charitable Expenditu
Management & Administration
Direct Charitable Expenditure
Management & Administration
Direct Charitable Expenditure
Direct Charitable Expenditure
Management & Administration
Management & Administration
Management & Administration
Management & Administration
Direct Charitable Expenditure
45.353.09
5,306.50
150.00
0.00
806.94
0.00
104.00
2,146.14
365.95
462.00
78.06
480.68
341.45
230.98
103.88
168.70
40,410.44
4,915.00
150.00
Note 7
739.32
12.00
994.23
90.14
222.35
447.54
250.45
120.00
114.33
172.85
DEPRECIATION
NB.
Management & Admlnlstratlon
25.46
33.95
56 123.83
48 672.60
Direct charitable expenditure
Fundraising & publicity
Management & administration
48.233.45
78.06
7,811.84
41,811.87
6.860.73
56 123.36
48 672.60
NB.
Depreciation is a non4xpenses and are for the
purposes of the Balance Sheet Account only.
Sheet 7

MOYRAVERTY pRE￿CHoOL PLAYGROUP
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024
Fixtures fittings
& Equipment
Note 5
2024
TOTAL
N.B.V.
At 1st September 2023
101.85
101.85
Additions
0.00
0.00
At 31 August 2024
101.85
101.85
Depreciation Charge for Year
25.46
25.46
At 31 August 2024
76.39
76.39
N.B.V.
At 31 August 2024
76.39
At 31 August 2023
101.85
No transactions with related parties were undertaken such as are required to be disclosed under
Financial Reporting Standard 8.
Note 6
Cash in hand (Petty Cash)
£87.42
Note 7
Creditors
Audit fee
£150.00
Sheet 8