COMPANY REGISTRATION NUMBER: N1066239
CHARITY REGISTRATION NUMBER: NIC101726
SURESTART EDENBALLYMORE
COMPANY LIMITED BY GUARANTEE
FINANCIAL STATEMENTS
31 MARCH 2023
CLAREMOUNT FM LIMITED
Chartered accountants & statutory auditors
43 Clarendon Street
Derry
BT48 7ER

SURESTART EDENBALLYMORE
COMPANY LIMITED BY GUARANTEE
FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2023
Page
Directors, annual report (incorporating the director's report)
Independent auditor's report to the members
Statement of financial activities {including income and expenditure
account)
10
Statement of financial position
11
Statement of cash flows
12
Notes to the financial statements
13

Page 1
SURESTART EDENBALLYMORE
COMPANY LIMITED BY GUARANTEE
DIRECTORS, ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT)
YEAR ENDED 31 MARCH 2023
The directors, who are also the directors for the purposes of company law, present their report and the
financial statements of the charity for the year ended 31 March 2023.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered charity name
SURESTART EDENBALLYMORE
Charity registration number
NIC101726
Company registration number
N1066239
Principal office and registered
office
Lis Linn Centre
Central Drive
Creggan
Derry
THE DIRECTORS
Ms C Nash
Mr G McGowan
Mr B McLaughlin
Ms A McGuinness
Ms C Sweeney
(Appointed 17th Febniary 2023)
Auditor
Claremount FM Limited
Chartered accountants & statutory auditors
43 Clarendon Street
Derry
BT48 7ER
BankeTS
AIB
Meadowbank
Strand Road
Derry
BT48 9QG
Sollcitors
Mac Dermott McGurk and Partners
12 Clarendon Street
Derry
BT48 7ET

Page 2
SURESTART EDENBALLYMORE
COMPANY LIMITED BY GUARANTEE
DIRECTORS, ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT)
(continued)
YEAR ENDED 31 MARCH 2023
STRUCTURE, GOVERNANCE AND MANAGEMENT
The company is governed and managed by the board of dI￿torS. The directors who served the
company throughout the year are shown above. The registered Offi￿ and details of other professional
advisors are listed on page 1.
The board of directors carry out their governance role throughout the year by way of meetings on
bi-monthly basis to review the performance of the company and to make decisions regarding the
company's financial and operational matters. The directors govern the activities of the company in line
with the objectives set out in the governing documents of the charity, namely the Memorandum and
Articles of Association and the charity's constitution.
OBJECTIVES AND ACTIVITIES
The principal activity of the company during the year was to ensure that every child {from pre-birth to 3
years) living in the Triax area (Bogside & Brandywell, Creggan. Fountain, Bishop Street & Foyle Road
and Strand Road) is support8d to have the best possible start in life.
One of the objectives of Surestart Edenballymore is to complement the work of existing local services
and provide our families with advice and support to a￿e$S more specialised needs or difficulties.
There is clear evidence that early intetvention and support reduces family breakdown, strengthens
children's readiness for school and benefits society as a whole.
The Project delivers a wide variety of services which are designed to support children's learning skills,
health and well-being, and social and emotional development, with a particular focus on early
intervention, infant mental health, bonding and attachment. speech and language, child development
and school readiness.
Surestsrt Edenballymore works with parents, agencies and organisations to ensure that local children
aged 0-3 get the very best start in life by offering free access to..
Farnily support including home-visiting and support services
Early years play and learning opportunities
Advice & support on children's development
Speech & Language Support
Ante-natal and post-natsl services
Health services
Community involvement and training opportunities

Page 3
SURESTART EDENBALLYMORE
COMPANY LIMITED BY GUARANTEE
DIRECTORS, ANNUAL REPORT {INCORPORATING THE DIRECTOR'S REPORT)
(continued)
YEAR ENDED 31 MARCH 2023
ACHIEVEMENTS AND PERFORMANCE
The directors are satisfied that the performance of the company during the year, in terms of both
financial and operational results, is in line with the charity's constitution and key objectives.
The table below outlines the annual registration and engagement of target children and parents in the
Project, it is clear that all targets and goals set have been eX￿eded, in terms of engagement,
registration, support and service delivery.
New Registrations
Children
Q1 Apr-Jun
81
Q2 Jul-sept
52
Q3 Oct-Dec
Q4 Jan-mar
Cumulatlve
56
73
262
Mothers
41
64
195
Fathers
35
Families
56
43
64
197
Antenatal
29
21
29
52
131
De-Registered
Children
Q1 Apr-Jun
61
Q2 Jul-sept
59
Q3 Oct.De¢
Q4 Jan-mar
Cumulative
258
28
110
Mothers
49
83
18
88
190
Fathers
22
43
Families
82
18
91
193
Antenatal
17
Total Numbers Reglstered Q1 Apr￿un
Children
866
Q2 Jul4ept
857
Q3 Oct-Dec
Q4 Jan-mar
Cumulatlve
854
899
1047
Mothers
791
822
778
822
931
Fathers
147
145
146
150
171
Families
8C(I
830
789
834
943
Antenatal
51
57
69
166
Percentages Uptake
Children
Q1 Apr-Jun
Q2 Jul4ept
31.97
Q3 Oct-Dec
Q4 Jan-mar
30.48
Cumulatlve
31.85
50.91
Mothers
43.11
44.04
58.76
81.20
Fathers
14.97
14.48
21.92
34.67
46.20
Families
46.00
48.31
45.50
60.91
83.03
Antenatal
59.26
54.90
70.18
71.01
93.37
The Project is on track to achieve World Health Organization and UNICEF Baby Friendly Initiative
ststus to better support families with feeding and developing close, loving relationships, ensuring that
all babies get the best possible start in life.
FINANCIAL REVIEW
The net outgoing resources for the year was £101 (2022 - net outgoing resources £5,107). The total
reserves at the year*nd stood at £51,419 (2022 - £51,520)
Funding is received every quarter and is generally spent within that quarter. The charity carries
minimal reserves due to restrictions imposed by funders.

Page 4
SURESTART EDENBALLYMORE
COMPANY LIMITED BY GUARANTEE
DIRECTORS. ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT)
(continued)
YEAR ENDED 31 MARCH 2023
PLANS FOR FUTURE PERIODS
The impact of COVID continues to disrupt life for us all and has changed life in many ways for many
people. Child development needs has not paused. and supporting children and families is arguably
now more important than ever.
Babies born after March 11 2020 will have only known a world in Ihe grip of a pandemic. They have
not had the same opportunities to interact with other children as those born in the years before. We
don't yet know the full impact of the pandemic on children. young people and their families. but we are
seeing an increase in demand for ServI￿S as we move into the next phase.
So, whilst the future remains uncertain. our commitment to provide responsive and high quality
seNices and supports for families remains steadfast and we are confident in our staff team, partners
and community that we can continue to give children the best start in life.
The directors will continue to govem the company in line with the constituts'on to achieve the objectives
noted above.
TRUSTEES, RESPONSIBILITIES STATEMENT
The trustees, who are also directors for the purposes of company law. are responsible for preparing
the trustees, report and the financial statements in accordance with applicable law and United
Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Company law requires the charity directors to prepare financial statements for each year which give a
true and fair view of the state of affairs of the charitable company and the incoming resources and
application of resources, including the income and expenditure. for that period.
In preparing these financial statements, the trustees are required to:
In preparing these financial statements, the directors are required to:
select suitable accounting policies and then apply them consistently.,
observe the methods and principles in the applicable Charities SORP;
make judgments and accounting esti￿￿te$ that are reasonable and prudent"
prepare the financial statements on the going concern basis unless it is inappropriate to presume
that the charity will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and
explain the charity's transactions and disclose with reasonable accuracy at any time the financial
position of the charity and enable them to ensure that the financial statements comply with the
Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence
for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 5
SURESTART EDENBALLYMORE
COMPANY LIMITED BY GUARANTEE
DIRECTORS, ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT)
(continued)
YEAR ENDED 31 MARCH 2023
AUDITOR
Each of the persons who is a trustee at the date of approval of this report confinns that..
so far as they are aware, there is no relevant audit information of which the charity's auditor is
unaware; and
they have taken all steps that they ought to have taken as a director to make themselves aware
of any relevant audit information and to establish that the charity's auditor is aware of that
information.
The auditor is deemed to have been re-appointed in accordance with section 487 of the Companies
Act 2006.
SMALL COMPANY PROVISIONS
This report has been prepared in accordance with the provisions applicable to companies entitled to
the small companies exemption.
The directors, annual report was approved on 07th September 2023 and signed on behalf of the board
of trustees by..
Ms C Nash
Director
Mr G McGowan
Chairperson

Page 6
SURESTART EDENBALLYMORE
COMPANY LIMITED BY GUARANTEE
INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF SURESTART
EDENBALLYMORE
YEAR ENDED 31 MARCH 2023
OPINION
We have audited the financial statements of Surestart Edenballymore for the year ended
31 March 2023 which comprise the statement of financial activities (including income and expenditure
account), statement of financial position. statement of cash flows and the related notes, including a
summary of significant accounting policies. The financial reporting framework that has been applied in
their preparation is applicable law and United Kingdom Accounting Standards, including FRS 102 The
Financial Reporting Standard applicable in the UK and Republic of Ireland {United Kingdom Generally
Accepted Accounting Practice).
This ￿port is made solely to the charity's members. as a body, in accordance with chapter 3 of part 16
of the Companies Act 2006. Our audit work has been undertaken so that we might state to the
charity's members those matters we are ￿qUired to state to them in an auditovs report and for no
other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to
anyone other than the charity and the charity's members as a body, for our audit work, for this report,
or for the opinions we have formed.
In our opinion the financial statements:
give a true and fair view of the state of the charity's affairs as at 31 March 2023 and of its
incoming resources and application of ￿sOurCes, including its income and expendilure, for the
year then ended.
have been properly prepared in accordance with United Kingdom Generally Accepted
Accounting Practice applicable io Smaller Entities. and
have been prepared in accordance with the requirements of the Companies Act 2006.
BASIS FOR OPINION
We conducted our audit in accordance with International Standards on Auditing (UK) (ISAS (UK)) and
applicable law. Our responsibilities under those standards are further described in the auditorfs
responsibilities for the audit of the financial statements section of our report. We are independent of
the charity in accordance with the ethical requirements that are relevant to our audit of the financial
statements in the UK, including the FRC'S Ethical Standard, and we have fulfilled our other ethical
responsibilities in accordance with these requirements. We believe that the audit evidence we have
obtained is sufficient and appropriate to provide a basis for our opinion.
CONCLUSIONS RELATING TO GOING CONCERN
We have nothing to report in respect of the following matters in relation to which the ISAS (UK) require
us to report to you where:
the trustees, use of the going con￿rn basis of accounting in the preparation of the financial
statements is not appropriate,. or
the trustees have not disclosed in the financial statements any identified material uncertainties
that may cast significant doubt about the charity's ability to continue to adopt the going concem
basis of accounting for a period of at least twelve months from the date when the financial
ststements are authorised for issue.

Page 7
SURESTART EDENBALLYMORE
COMPANY LIMITED BY GUARANTEE
INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF SURESTART
EDENBALLYMORE (continued)
YEAR ENDED 31 MARCH 2023
OTHER INFORMATION
The other information comprises the information included in the annual report, other than the financial
statements and our auditor's report thereon. The directors are responsible for the other information.
Our opinion on the financial statements does not cover the other information and, ex￿pt to the extent
otherwise explicitly stated in our report, we do not express any form of assurance conclusion Éhereon.
In connection with our audrt of the financial statements, our responsibility is to read the other
information and. in doing so, consider whether the other information is materially inconsistent with the
financial statements or our knowledge obtained in the audit or otherwise appears to be materially
misstated. If we identify such material inconsistencies or apparent material misstatements, we are
required to determine whether there is a material misstatement in the financia5 statements or a
material misstatement of the other information. If. based on the work we have performed. we conclude
that there is a material misstatement of this other information. we are required to report that fact.
We have nothing to report in this regard.
OPINIONS ON OTHER MArrERS PRESCRIBED BY THE COMPANIES ACT 2006
In our opinion, based on the work undertaken in the course of the audiL'
the Information given in the trustees, report for the financial year for which the financial
statements are prepared is consistent with Ihe financial statements., and
the trustees, report has been prepared in accordance with applicable legal requirements.
mA￿ERs ON WHICH WE ARE REQUIRED TO REPORT BY EXCEPTION
In the light of the knowledge and understanding of the charity and its environment obtained in the
course of the audit, we have not identified material misstatements in the directors, report.
We have nothing to report In respect of the following matters in relation to which the Companies Act
2006 requires us to report to you if, in our opinion-
adequate accounting records have not been kept, or returns adequate for our audit have not
been received from branches not visited by us. or
the financial statements are not in agreement with the accounting records and returns; or
certain disclosures of directors, remuneration specified by law are not made., or
we have not re￿iVed all the information and explanations we require for our audit- or
the directors were not entitled to prepare the financial statements in accordance with the small
companies regime and tske advantage of the small companies, exemptions in preparing the
directors, report and from the requirement to prepare a strategic report.
RESPONSIBILITIES OF DIRECTORS
As explained more fully in the directors, responsibilities statement, the directors (who are also the
directors for the purposes of company law) are responsible for the p￿paratIOn of the financial
statements and for being satisfied that they give a true and fair view, and for such internal control as
the directors determine is necessary to enable the preparation of financial statements that are free
from material misstatement, whether due to fraud or error.
In preparing the financial statements, the directors are responsible for assessing the charity's ability to
continue as a going concern, disclosing, as applicable, matters related to going concern and using the
going concern basis of accounting unless the directors either intend to liquidate the charity or to cease
operations, or have no realistic alternative but to do so.

Page 8
SURESTART EDENBALLYMORE
COMPANY LIMITED BY GUARANTEE
INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF SURESTART
EDENBALLYMORE (continued)
YEAR ENDED 31 MARCH 2023
AUDITOR'S RESPONSIBILITIES FOR THE AUDIT OF THE FINANCIAL STATEMENTS
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole
are free from material misstatement, whether due to fraud or error, and to issue an auditorfs report that
includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that
an audit conducted in accordance with ISAS (UK) will always detect a material misstatement when it
exists. Misstatements can arise from fraud or error and are considered material if, individually or in Ihe
aggregate, they could reasonably be expected to influence the economic decisions of users taken on
the basis of these financial statements.
Irregularities, including fraud. are instances of non4ompliance with laws and regulations. We design
procedures in line with our responsibilities. outlined above. to detect material misstatements in respect
of irregularities. including fraud. The extent to which our procedures are capable of detecting
irregularities, including fraud is detailed below. However, the primary responsibility for the prevention
and detection of fraud rests with both management and those Gharged with governance of the
charitable company.
We assessed the susceptibility of the charitable company's financial statements to material
misstatement, including how fraud might occur, including evaluating management's incentives and
opportunities to manage earnings or influence the reported results. In common with all audits under
ISAS (UKI, we are required to perform specific procedures to respond to the risk of management
override.
As part of an audlt in accor<lance with ISAS (UK), we exercise professional judgment and maintain
professional scepticism throughout the audit. We also:
Identify and assess the risks of material misstatement of the financial statements, whether due to
fraud or error, design and perform audit prO￿dureS responsive to those risks, and obtain audit
evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not
detecting a material misstatement resulting from fraud is higher than for one resulting from error,
as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override
of internal control.
Obtain an understanding of internal control relevant to the audit in order to design audit
procedures that are appropriate in the circumstances, but not for the purpose of expressing an
opinion on the effectiveness of the internal control.
Enquire of management, those charged with governance and the Charity's solicitor around actual
and potential litigation and claims.
Perform analytical procedures to identify any unusual or unexpected relationships that may
indicate risks of material misstatement due to fraud.
Review minutes of meetings of those charged with govemance.
Evaluate the appropriateness of accounting policies used and the reasonablenes5 of accounting
estimales and related disclosures made by the directors.
Conclude on the appropriateness of the directors, use of the going concern basis of accounting
and. based on the audit evidence obtained, whether a material uncertainty exisls related to
events or conditions that may cast significant doubt on the charity's ability to continue as a going
concern. If we conclude thal a material uncertainty exists, we are required to draw attention in
our auditorfs report to the related disclosures in the financial statements or, if such disclosures
are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained
up to the date of our auditorfs report. However, future events or conditions may cause the charity
to cease to continue as a going concern.
Evaluate the overall presentation, Structu￿ and content of the financial statement5, including the
disclosures, and whether the financial ststements represent the underlying transactions and
events in a manner that achieves fair presentation.

Page 9
SURESTART EDENBALLYMORE
COMPANY LIMITED BY GUARANTEE
INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF SURESTART
EDENBALLYMORE (continued)
YEAR ENDED 31 MARCH 2023
We communicate with those charged with governance regarding, among other matters, the planned
scope and timing of the audit and significant audit findings, including any significant deficiencies in
internal conlrol that we identify during our audit.
Mr G G Heaney (Senior Statutory Auditor)
For and on behalf of
Claremount FM Limited
Chartered accountants & statutory auditors
43 Clarendon Street
Derry
Northern Ireland
BT48 7ER
07th September 2023

Page 10
SURESTART EDENBALLYMORE
COMPANY LIMITED BY GUARANTEE
STATEMENT OF FINANCIAL ACTIVITIES
(INCLUDING INCOME AND EXPENDITURE ACCOUNT)
31 MARCH 2023
2023
Restricted
funds Total funds Total funds
2022
Unrestricted
funds
Note
Income and endowments
Charitable activities
648,594
648,594
628,541
Total Income
648,594
648,594
628,541
Expenditure
Expenditure on charitable activities
648,695
648,695
633,848
Total expendlture
648,695
648.695
633,648
Net expenditure and net movement in
lunds
(101)
(101)
(5,107)
Reconcillatlon of funds
Total funds brought forward
15,825
35,695
51,520
56,627
Total funds carried forward
15,825
35,594
51,419
51,520
The statement of financial activities includes all gains and losses recognised in the year.
All income and expendilure derive from continuing activities.
The notes on pages 13 to 23 form part of these flnanclal statements.

Page11
SURESTART EDENBALLYMORE
COMPANY LIMITED BY GUARANTEE
STATEMENT OF FINANCIAL POSITION
31 MARCH 2023
2023
2022
Note
FIXED ASSETS
Tangible fixed assets
11
45,605
44,449
CURRENT ASSETS
Cash at bank and in hand
23.260
21,370
CREDITORS: amounts falling due within one year
12
17,446
14,299
NET CURRENT ASSETS
5,814
7,071
TOTAL ASSETS LESS CURRENT LIABILITIES
51,419
51,520
NET ASSETS
51.419
51,520
FUNDS OF THE CHARITY
Restricted funds
Unrestricted funds
35,594
15,825
35,695
15,825
Total charity funds
13
51,419
51,520
These financial statements were approved by the board of trustees and authorised for issue on 07th
September 2023 and are signed on behalf of Ihe board by:
Ms C Nash
Director
Mr G McGowan
Chairperson
The notes on pages 13 to 23 form part of these financial statements.

Page12
SURESTART EDENBALLYMORE
COMPANY LIMITED BY GUARANTEE
STATEMENT OF CASH FLOWS
YEAR ENDED 31 MARCH 2023
2023
2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income {Expenditure)
{101)
(5,107)
Adjustments for..
Depreciation of tangible fixed assets
Loss on Disposal of tangible fixed assets
Accrued Expensesl {income)
14,855
441
2,883
14,900
1,693
(3,041)
C17anges in..
Trade and other debtors
Trade and other creditors
264
(263)
Cash generated from operations
18,342
8,182
Net cash from operating activities
18,342
8,182
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of tangible assets
116,452)
{11,767)
Net cash used in investing activities
116,452)
(11.767)
NET INCREASEI(DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
1,890
21,370
{3,585)
24,955
CASH AND CASH EQUIVALENTS AT END OF YEAR
23,260
21,370
The notes on pages 13 to 23 form part of these financial statements.

Page13
SURESTART EDENBALLYMORE
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2023
General Information
The charity is a private company limited by guarantee. registered in Northern Ireland and a
registered charity in Northern Ireland. The address of the registered office is Lis Linn Centre,
Central Drive, Creggan, Derry.
statement of compliance
These financial statements have been prepared in compliance with FRS 102, 'The Financial
Reporting Standard applicable in the UK and the Republic of Ireland,, the Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities
SORP IFRS 102)) and the Charities Act (Northern Ireland) 2008.
Accountlng policles
Incoming resources from generated funds consists of donations and other income received from
a variety of sources. Such income is usually received with no preconditions attached and is
recognized in the SOFA when received.
Incoming resources from charitable activities consists of grants received from various funding
bodies to assist the charity in achieving its objectives. Grants of this nature are recognized in the
SOFA when the charity is legally entitled to the income and all preconditions for receipt of the
funds have been met.
Basls of preparation
The financial statements have been prepared on the historical cost basis, as modified by the
revaluation of certain financial assets and liabilities and investment properties measured at fair
value through income or expenditure.
The financial stalements are prepared in sterling, which is the functional currency of the entity.
Going concern
There are no material uncertainties about the charity's ability to continue.

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SURESTART EDENBALLYMORE
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (continued)
YEAR ENDED 31 MARCH 2023
Accounting policies (continued)
Fund accounting
Unrestricted fijnds are available for use at the discretion of the tNstees to further any of the
charity's purposes.
Designated funds are unrestricted funds earmarked by the directors for particular future project
or commitment.
Restricted funds are subjected to restrictions on their expenditure declared by the donor or
through the terms of an appeal, and fall into one of tsvo sub-classes: restricted income funds or
endowment funds.
Incomlng resources
All incoming resources are included in the statement of financial activities when entitlement has
passed to the charity., it is probable that the economic benefits associated with the transaction
will flow to the charity and the amount can be reliably measured. The following specific policies
are applied to particular categories of income:
income from donations or grants is recognised when there is evidence of entitlement to the
gift, receipt is probable and its amount can be measured reliably.
legacy income is recognised when receipt is probable and entitlement is established.
Income from donated goods is measured at the fair value of the goods unless this is
impractical to measure reliably, in which case the value is derived from the cost to the donor
cr the estimated resale value. Donated facilities and services are recognised in the
accounts when received if the value can be reliably measured. No amounts are included for
the contribution of general volunteers.
income from contracts for the supply of ServI￿S is recognised with the delivery of the
contracted servi￿. This is classified as unrestricted funds unless there is a contractual
requirement for it to be spent on a particular purpose and returned if unspent, in which case
it may be regarded as restricted.
Resources expended
All expenditure is accounted for on an accruals basis and has been classified under headings
that aggregate all costs related to the category. ￿1here costs cannot be directly attributed to
particular headings they have been allocated to activities on a basis consistent with use of the
reSoUr￿s. Staff cosls have been allocated on the basis of time spent on each of the main
activities of the charity, which are:
Charitable activities (those activities associated with the charity's objects). Governance
costs (management and administration of the charity)

Page 15
SURESTART EDENBALLYMORE
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (continued)
YEAR ENDED 31 MARCH 2023
Accounting policies (continued)
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any
accumulated depreciation and impairment losses. Any tangible assets carried at revalued
amounts are recorded at the fair value at the date of revaluation less any subsequent
accumulated depreciation and subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other
recognised gains and losses, unless it reverses a charge for impairment that has previously been
recognised as expenditure within the statement of financial activities. A decrease in the carrying
amount of an asset as a result of revaluation. is recognised in other recognised gains and losses.
except to which it offsets any previous revaluation gain. in which case the loss is shown within
other recognised gains and losses on the statement of financial activities.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual
value, over the useful economic life of that asset as follows..
Creche Fixtures and Fittings
Fixtures and Fittings
Motor Vehicles
Office Equipment
25°/o straight line
12°/o reducing balance
200/0 Straight line
25Qh straight line
lrnpairment of flxed assets
A review for indicators of irnpairment is carried out at each reporting date, with the recoverable
arnount being estimated where such indicators exist. Where the carrying value exceeds the
recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for
possible reversal at each reporting date.
For the purposes of irnpairment testing, when it is not possible to estimate the recoverable
amount of an individual asset, an estimate is made of the recoverable amount of the
cash-generating unit to which the asset belongs. The cash-generating unit 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 goodwill. the goodwill acquired in a business combination is, from the
acquisition date, allocated to each of the Cash-generating units that are expected to benefit from
the synergies of the combination. irrespective of whether other assets or liabilities of the charity
are assigned to those units.
Financlal instruments
A financial asset or a financial liability is recognised only when the charity becomes a party to the
contractual provisions of the instwment.
Basic fjnancial instruments are initially recognised at the amount receivable or payable including
any related transaction costs.
Current assets and current liabilities are subsequently measured at the cash or other
consideration expected to be paid or received and not discounted.
Debt instruments are subsequendy measured at amortised cost.

Page 16
SURESTART EDENBALLYMORE
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (continued)
YEAR ENDED 31 MARCH 2023
Accounting policies (continued)
Financial instruments (continued)
Where investments in shares are publicly traded or their fair value can otherwise be measured
reliably, the investment is subsequently measured at fair value with changes in fair value
recognised in income and expenditure. All other such investments are subsequeniiy measured at
cost less impairment.
Other financial instruments, including derivats'ves, are initially recognised at fair value, unless
payment for an asset is deferred beyond nomal business terms or financed at a rate of interest
that is not a market rate. in which case the asset is measured at the present value of the future
payments discounted at a market rate of interest for a similar debt instrument.
other financial instruments are subsequently measured at fair value, with any changes
reccgnised in the statement of financial activities, with the exception of hedging instruments in a
designated hedging relats'onship.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence
of impairment at the end of each reporting date. If Ihere is objective evidence of impairment, an
impairment loss is recognised under the appropriate heading in the statement of financial
activities in which the initial gain was recognised.
For all equity instruments regardless of significance, and other financlal assets that are
individually significant, these are assessed individually for impairment. Other financial assets are
either assessed individually or grouped on the basis of similar credit risk characteristics.
Any reversals of impairment are recognised immediately. to the extent that the reversal does not
result in a carrying amount of the financial asset that exceeds what the carrying amount would
have been had the impairment not previously been recognised.
Llmlted by guarantee
The company is limited by guarantee and. therefore, there is no issued share capita5.
Every member of the company undertakes to contribute to the assets of the company in the
event of it being wound up during a period in which they are still a member of the company.
including a period of one year from the date that they ceased to be a member, providing the
debts were incurred during their period as a member of the company or the debt relates to costs
and expenses of a winding up.
The liability of each member in such cirCumstan￿S is limited to £1.

Page 17
SURESTART EDENBALLYMORE
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (continued)
YEAR ENDED 31 MARCH 2023
Charitable activities
Restricted Total Funds
Funds
2023
Restricted Total Funds
Funds
2022
HSCB
Donations and sundry income
642,093
6,501
642.093
6.501
623,391
5,150
623,391
5,150
648,594
648.594
628,541
628,541
Other Grant income includes funding received from Glasspool and the Family Fund on behalf of
families.
Expenditure on charitable activities by fund type
Restricted Total Funds
Funds
2023
Restricted Total Funds
Funds
2022
Wages & salaries
Creche support
2 year old programme costs
Miscellaneous programme costs
Promotion costs
Staff training & courses
Staff Development & Well-being
Repairs & maintenance
Cleaning & consumables
Minibus running costs
Telephone & intemet
401.940
1.498
15,807
28,498
7,550
3,909
4,683
4,004
401,940
1,498
15,807
28,498
7.550
3,909
4,683
4,004
284
4,957
7,254
421,056
986
16,580
15,628
2,689
559
421,056
986
16,580
15,628
2,689
559
2,323
307
2,358
6,713
2,323
307
2,358
6,713
4.957
7.254
Filli
Postage & stationery
HR advisory & support service
Membership and Subscriptions
Travel expenses
Rent- Office & Programrne rooms
Rent- Gasyard Programrne rooms
Rent- Creche (OLD
Heat, light & utilities
Insurance
Accountancy fees
Auditors remuneration
Depreciation charge
Loss on disposal of FA
Bank charges
Support Costs- Wages and Salaries
7.893
900
1,825
1,160
19,900
7,958
9,630
10,883
3,783
1,560
1,560
14,855
441
543
85,420
7,893
900
1,825
1,160
19,900
7,958
9,630
10,883
3,783
1,560
1,560
14,855
441
543
85,420
8,933
900
1,938
1,422
18,600
8,205
9.500
9.728
3.400
1.560
1.560
14,900
1,693
629
81,481
8,933
900
1,938
1,422
18,600
8,205
9,500
9,728
3,400
1,560
1.560
14,900
1,693
629
81,481
648,695
648,695
633.648
633,648

Page 18
SURESTART EDENBALLYMORE
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (continued)
YEAR ENDED 31 MARCH 2023
Expenditure on charitable activities by activity type
Core
2 Year Old
Programmes Ptogramme Support costs
Total Funds
2023
Wages & salaries
Creche support
2 year old programme costs
Miscellaneous programme costs
Promotion costs
Staff training & courses
Staff Development & Well-being
Repairs & maintenance
Cleaning & consumables
Minibus running costs
Telephone & internet
Postage & Stationery
HR advisory & support servi
Membership and Subscriptions
Travel expenses
Rent - Office & Programme rooms
Rent - Gasyard Programme rooms
Rent - Creche (OLT)
Heat, light & utilities
Insurance
Accountancy fees
Auditors remuneration
Depreciation charge
Loss on disposal of FA
Bank charges
Support Costs - Wages and Salaries
230,942
1,498
170.998
401.940
1,498
15,807
28.498
7,550
3,909
4,683
4,004
284
4,957
7,254
7,893
900
1.825
1.160
19,900
7,958
9,630
10,883
3,783
1,560
1,560
14,855
441
543
85,420
15.807
28.498
7.550
3.909
4.683
954
3,050
284
4,957
7,254
7,893
900
1,825
1,160
19,900
7.958
9,630
10,883
3,783
1,560
1,560
14,855
441
543
85,420
362.058
198,097
88,540
648,695

Page 19
SURESTART EDENBALLYMORE
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (continued)
YEAR ENDED 31 MARCH 2022
Expenditure on charitable activities by activity type
Core 2 Year Old
Programmes Programme Support costs
Total Funds
2022
Wages & salaries
Creche support
2 year old programme costs
Miscellaneous programme costs
Promotion costs
Staff training & courses
Repairs & maintenan
Cleaning & consumables
Minibus running costs
Telephone & internet
Postage & stationery
HR advisory & support seniice
Membership and Subscriptions
Travel expenses
Rent - Office & Programme rooms
Rent - Gasyard Programme rooms
Rent- Creche (OLT)
Heat, light & utilities
Insuran
Accountancy fees
Auditors remuneration
Depreciation charge
Loss on disposal of FA
Bank charges
Support Costs - Wages and Salaries
252,484
986
168.572
421,056
986
16,580
1S,628
2,689
559
2,323
307
2,358
6,713
8,933
900
1,938
1,422
18,600
8,205
9,500
9,728
3,400
1,560
1,560
14,900
1,693
629
81,481
16.580
15,628
2.689
559
485
1,838
307
2,358
6,713
8,933
900
1,938
1,422
18,600
8,205
9.500
9.728
3.400
1,560
1,560
14,900
1,693
629
81,481
356,665
195,502
81,481
633,648

Page 20
SURESTART EDENBALLYMORE
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (continued)
YEAR ENDED 31 MARCH 2023
Auditors, remuneration
Yearto
Year to
31 Mar 23 31 Mar 22
Fees payable to the Auditor for:
Audit of the financial statements
1,560
1.560
Preparation of the financial statements
1,560
1.560
3,120
3,120
Staff costs
The total staff costs and employee benefits for the reporting period are analysed as follows..
2023
2022
Wages and salaries
487,360
502,537
487,360
502.537
The average head count of employees during the year was 31 (2022: 31). The average nurnber
of full-time equivalent employees during the year is analysed as follows:
2023
No.
2022
No.
Number of staff - Programme Delivery
Number of staff - Support Costs
24
25
31
31
No employee received employee benefits of more than £60,000 during the year (2022: Nil).

Page 21
SURESTART EDENBALLYMORE
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (continued)
YEAR ENDED 31 MARCH 2023
10. Trustee remuneration and expenses
No remuneration or other benefits from employment with the charity or a related entity were
received by the trustees.
11. Tangible fixed assets
Creche
Fixtures &
Fittings
Office Fixtures and
Equipment
fittings
Motor
vehicles
Total
Cost
At 1 April 2022
Additions
Disposals
At 31 March 2023
51,383
12,395
(9,582)
54,196
58,671
4,057
(14,225)
48.503
37.692
44.908
192.654
16.452
(23,807)
185,299
37,692
44,908
Depreciation
At 1 April 2022
Charge for the year
Disposals
At 31 March 2023
39,041
9,457
(9,141)
39,357
38.510
3.009
(14,225)
27.294
25,746
2.389
44,908
148.205
14,855
123,366
139,694
28,135
44,908
Carrying amount
At 31 March 2023
14,839
21,209
9,557
45,605
44,449
At 31 March 2022
12,342
20.161
11.946
12. Creditors: amounts falling due within one year
2023
2022
Accruals and deferred income
Social security and other taxes
10,907
6,539
8,024
6,275
17,446
14,299

Page 22
SURESTART EDENBALLYMORE
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (continued)
YEAR ENDED 31 MARCH 2023
13. Analysls of charitable funds
Unrestricted funds
At
1 April 2022
At
Income Expenditure 31 March 2023
Unrestricted fund
15,825
15,825
Restricted funds
At
1 April 2022
At
Income Expenditure 31 March 2023
Restricted Fund
35.695
648,594
(648,695)
35,594
14. Related partles
The director of the company listed below is also involved with other charitable organisations, as
follows..
Dlrector
Mr G McGowan
Organisation
Old Library Trust
The transactions that arose during the year ended 31 March 2023 were as follows:
Organlsatlon
Old Library Trust
Details of payments made
Rental and service charges
37,260

Page 23
SURESTART EDENBALLYMORE
COMPANY LIMITED BY GUARANTEE
NOTES TO THE DETAILED STATEMENT OF FINANCIAL ACTIVITIES
31 MARCH 2023
15. HSCB-Funding
2023
Restricted
funds Total funds Total funds
2022
Unrestricted
funds
Note
Income per Accounts
HSCB - Health & Social Care Board
642,093
642,093
623,391
Total Income
642,093
642,093
623,391
Expenditure per Accounts
2 Year Old
Wages & salaries
2 year old programme costs
Repairs & maintenance
Cleaning & consumables
Rent- Gasyard Programme rooms
Coro
Wages & salaries
Telephone & internet
Staff training & courses
Staff Development and well-being
Travel expenses
Rent- Office & Programme rooms
Rent - Creche (OLT)
Heat, light & utilities
Membership and Subscriptions
Bank charges
Minibus running costs
Postage, stationery, IT & Off￿e Equipment
Promotion costs
Repairs & maintenance
HR advisory & support service
Creche support
Miscellaneous programme costs
Depreciation
Accountancy fees
Auditors, remuneration
Insurance
170,998
15,807
3,050
284
7,958
170.998
15.807
3,050
284
7,958
168,572
16,580
1,838
307
8,205
316,362
7,254
3,909
4,683
1,160
18.600
9,630
10,883
1,825
446
4.957
7,893
7,550
953
900
666
23,061
14,855
1,560
1,560
3,783
316,362
7,254
3,909
4,683
1,160
18,600
9,630
10,883
1,825
446
4,957
7,893
7,550
953
900
666
23,061
14,855
1,560
1,560
3,783
333,965
6,713
559
1,422
18,600
9,500
9.728
1,938
536
2,358
8,933
2,689
485
900
986
10,307
14,900
1,560
1,560
3,400
Total expendlture
640,587
640,587
626,541
Less adjustlng non-cash items
Depreciation
14,855
14,855
14,900
14,855
14,855
611,641
Add Capital Expenditure
Fixed Asset Additions
16,453
16,453
11,767
Actual Expenditure
642.185
642,185
623.408

claremount
chartered accountants
SU?IKMC/AC/Audit
REgisle￿￿ OffJeE.'
Our reference:
43 Clarendon StreeL
Derry.
BT48 7ER
Your reference..
7 September *0*3
Dale..
Tel: (028) 7126 6420
Fax.. {028} 7124 0936
The Board of Directors
Surestart Edenballymore
Lis Linn Centre
Central Drive
Creggan
Derry
Email= Infoco cliremount.net
Website.. iTrTry￿.C1areM0unt.net
Dear Sirs
ASSURANCE REPORT OF FIXED ASSET REGISTER
This report is produced for the purpose of reporting to the Board of Surestart Edenballymore and
HSCB in connection w'ith accuracy of the fixed asset register.
We confirm that all assets contained on the register have been verified and accounted for.
Yours faithfully
Gerald Heaney (Senior Statutory Auditor)
CHARTERED
ACCOUNTANTS
IRELAND
Omogh Offl¢¢.
Ib BroDkrnountCrc￿E￿l
Othagh. Co. T)]on¢.
BT78 5FIG
Tel.. 102818215 0530
Chartered Ac¢ountsThts. Taxation Advisors. Regisiered Auditors & Busines5 DevelOp[￿nt Specialists
rn'th. FCA Kard KlcCaule> ACA
Mu8hern. Co. Derry
YT46 5BT
Tcl. 1028179fy131?1

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