COMPANY REGISTRATION NUMBER N1615117 HUMPTY DUMPTY PRESCHOOL COMPANY LIMITED BY GUARANTEF ACCOUNTS 31 OCTOBER 2016 Charity Number NIC 101999
HUMPTY DUMPTY PRE-SCHOOL COMPANY LIMITED BY GUARANTEE ACCOUNTS YEAR ENDED 31 OCTOBER 2016 CONTENTS PAGES Trustees, annual teport 1to2 Independent examiner's report to the trustees and members 3to4 Statement of finaycial activities (incorporating the income and expenditure ,?ccount) Balance sheet Notes to the acc( Jnts 7t010
HUMPTY DUMPTY PRE-SCHOOL COMPANY LIMITED BY GUARANTEE TRUSTEES, ANNUAL REPORT YEAR ENDED 31 OCTOBER 2016 The trustees. who are also directors for the purposes of company law. present thcir report and the unaudited accounts of the ch&ity for the yeaT ended 31 October 2016. REFERENCE ATr4D ADMINISTRATtVE DETAILS Registered cbartty name Humpty Dumpty Pre-school Charity registration llumber NIC 101999 CoJDpany registratlon number N16l5117 Principal office Registered office 38 Plantation Avenue Carrickfergus Co Antrim BT38 9B The trnst¢e5 Th¢ trustses who served the cbarity during the period were as follows: Mrs J Da]y Fhfrs G Clarke Secretary Mrs J Daly STRUCTitRE, GOVERNANCE AND MANAGEMENT Humpty Dumpty Pre-school is a charity registered with the Charity COllnIsSinD for Northern Jreland. It exlsts to promote play based learning envirojmnents for children under stthtorn. school age. The chaTity is managed by a board of dire¢tors who are also the Trustees. OBJECTIVES A14D AcfiviTIES Humpty Dumpty Pre-school aims to introduce the Pre-school child to the Wi(1 world outside of the home and family ¢ircle and to advance the child's development through safe ert.d satisfyillg play. We ty to achieve this by providing quality care and a planrLed currriculum which will meet the physical, intellectual, emotional so¢ial and language needs of each child in the group and build up their confidence and self-esteem. Play is a vital part of development for a young child. A child needs play in order to learn. We aim to offer qu21ity early years provision and we have an Early Years advisor assigned to the group and staff undergo ¢onstant up to date training to mèet requinnents of the children in our care. We aim to work in partnership with parents for tILe gF'eater benfEt of th¢ir children. The staff keeps written records of all the children's progr¢ss and thej. provide parents with Tegular updates at regular intervals throughout the ye8r. We aim to work in ¢L.njun¢tion with other groups and agencies for the good of the whole community.
HUMPTY DUMPTY PRE-SCHOOL COMPANY LIMITED BY GUARANTEE TRUSTEES. ANNUAL REPORT (continued) YEAR ENDED 31 OCTOBER 2016 ACHIEVEMENTS 4ND PERFORIIWYCE We are pleased to r-port that the charity has been operatin(y at almost full c&paoity throughout the ftn2n¢ial year. The .' rust¢¢s ar¢ pleased at the level of service achieved and are optimistic that this will continue into thi.., future. FINANCIAL REVI YW Humpty DuJnpty Pre-school is pleased to report that its finances are showing a surplus this year following a sizeable deficit reported in 2015. While the charity continues to rely on it5 funders the Trustees are pleased .n report that closing reserves at 31 October 2016 are £986. PLANS FOR FUTI IRE PERIODS The Trustees are pl.ased with the perfornianee and achievements mide during the year. There is continu¢d interest in Ihe Charity's services and 2016117 promises to be onother successful year. INDEPENDENf EUMtNER Gilmour & Co Litnit Trd has been re-appointed as independent examiner for the ensuing year. SIVIALL COMPANY EXEIPTIONs This report has beei prepared in accordance with the provisions applicable to companies entitled to the small companies =x¢mption. Registered office: 38 Plantstion Avenu: Carrickfergus Co Antrim Sied by order of the twstees BT38 9BJ Mrs J Daly Charity Secretary 28July2017
HUMPTY DUMPTY PRE-SCHOOL COMPANY LIMITED BY GUARANTEE INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES AND MEMBERS OF Humpff DUMPTh PRE-SCHOOL YEAR ENDED 31 OCTOBER 2016 I report on the a¢counts of the elwity for the year ended 31 October 2016 which are set out on pages 5tolO. RESPECTIVE RESPONSIBILrriES OF TRUSTEES AND EXAMtNER The trustees (who 8se also the directors of Humpty Dumpty Pre-school for the t)urpos¢s of company law) are responsible for the preparation of the accounts. The twstees consider that an audit is not required for this year and that an independent examination is needed. Having satisfied myself that the charity is not subject to audit under companv law and is eligible for independent examination, it is my respoJ)sibility to state whether particular lliatters have come to my attention. BASIS OF IfiDEPEf4DENf EXAMtNER'S STATEMENT My examination includes a revi¢w of tELe accounting records kept by the charTty' 2nd a comparison of the accoullts Prented with those records. It also includes consideration o-: sny unusual itsms or disclosures in the accounts, and seeking explanations fmm you a5 trusteei Concerning any such katters. The procedures undertaken do not provide all the evidence that woulc3 b- required in an audit and consequently no opinion is given as to whether the accounts present a 'tnie ¢d fair view, and tlle report is limited to those matters set out in the ststement below. INDEPENDENT EXAMINER'S STATEMENT In eollnpxtion with my examination, no matter has come to my attention: (l) which gives me reasonable cause to believe that in any material respect the requir¢ments: to keep accounting records in accordance wittL section 386 of the Companies Act 2006" and to prepare accounts wELich accord with the accounting records, comF..l}" with the accounting requirements of section 396 of the Companies Act 2006 and with the mv4Pods and principles of the Statement of Re¢ommended Practi¢¢: Accounting and Reporting by LTr.arities have not been met- or (2) to wFtich. in my opinion, attention should be drawn in order to enabl¢ a Proper understaELding of the accounts to be reached.
HUMPTY DUMPTY pRECHOOL COMPANY LIMITED BY GUARANTEE INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES AND MEBERs OF HUMPTY DUMPTY PRE-SCHOOL (wjtlnuedj YEAR ENDED 31 OCTOBER 2016 Gilmour & Co Litnitxl Ind¢p¢ndent ¢xamint r 25 High Street Carrickfergus Co Antrim BT38 7AN 28 July2017
HUMPTY DUMPTY PRE-SCHOOL COMPANY LIMITED BY GUARANTEE STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING THE INCOME AND EXPENDITURE ACCOUNT) YEAR ENDED 31 OCTOBER 2016 TotAI Funds Totsl Funds 2016 2015 Note tNCOMING RESOURCES In¢oming r¢sources from generating funds: Voluntary income Activities for generating funds TOTAL ll¥COMING REsoifRCES 44J14 32,490 66 4,314 32,556 RESOURCES ETr4DED Charitable activities Gov¢rnanc¢ wsts (40,604) (451) (41,055) (34,546) {883) (35.429) TOTAL REsoifRCES EXPENDED NET INCOlVItNGI(oirrGOING) REsoifRCES FOR THE YEAR/NET INCOME/(EXPENDTfuRE) FOR THE YEAR REcof4CLLIATION OF FUNI)S Total funds brought forward TOTAL FUTr4DS CARRIED FORWARD 3259 (2,873) (2,273) 986 600 (2,273) The Statement of Financial Activities includes all InS and losses in the year and therefore a stat¢m¢nt of total recognAsed gains and losses has not been p:Y-,aTed. All of the above atnounts relate to continuing activities The notes on pag85 7 to 10 form part ofthese accounts.
HUMPTY DUMPTY PRE-SCHOOL COMPANY LIMITED BY GUARANTEE BALANCE SHEET 31 OCTOBER 2016 2016 2015 FIXED ASSETS Tangible assets 4,460 5,009 CURREN[ ASSETS D¢btors Cash in hand 4,095 82 4,142 38 4,177 4,180 CREDrroRS: Amounts fallillg due within one year 10 (7,651) (11,462) NET CURRENT L,. 4BILITIES (3,474) (7,282) TOTAL ASSETS LESS CURiiErrr LIABILrrIES 986 (2,273) (2,273) NET ASSETSI(LIA BILITIES) 986 FUNDS Unrestricted income funds 11 986 (2,273) (2,273) TOTAL FUIWS 986 For the year ended ': l October 2016, the charity was entitled to exemption under Article 257A(3) of the Companies (Nor.h¢rn Ireland) Order 1986. No mcmbers have r.:quired the charity to obtain an audit of its accounts for the yeaT in question in accordan¢¢ with Art"cle 257B(2). The trust¢es a¢kncwledge their responsibilities foy wmplying with the requirements of the Companies Act 200(. with respect to accounting records and the preparation of accounts. These accounts have been prepared in ac¢ordaTtce with the provisions applicable to COTnpanies subject to the small compi.iiies regime and with the Financial Rcporting Standard for Smaller Entities (effective April 2008). These accounts weD.' approved by the members of th¢ ¢ownmittee atEd authorised for issue on the 28 July 2017 atld are SilJAed on their behalf by= Mrs J Daly Director Covnpany Registratilin Number.. N1615117 Th8 note8 on pages 7 to 10 fomi part ofthese accounts.
HUMPTY DUMPTY PRE-SCHOOL COMPANY LIMITED BY GUARANTEE NOTES TO THE ACCOUNTS YEAR ENDED 31 OCTOBER 2016 ACCOIJNfDIG POLICtES Basis of accounting The accoullts have been prepared under the historical Cost convention and in accordance WAth the Financial Reporting StandaTd for Snlaller Entities {eff¢¢tive ApTiI 2008), and the requirements of the Statement of Recommended Prnctice 'AccountiJ)g and Reporting by CFLarities' issued in March 2005 (SORP 2005). Fixed assets All fixed assets aT¢ initially recorded at cost. Depreciation Depr¢¢iation is calculated so as to write off th¢ cost of an asseL less its estiiiatsd residual value, over the usethl economic life of that asset as follows: Equipment Fixturcs & Fittings 150/0 Redu¢ing Balan¢¢ 15 /0 Reducing Balance VOLIJNfARY DICOME Unrestricted TOLAI T.ullds Total FutLds Fund5 2016 2015 Grallts receyvable Grants receivable Other income Fees Received Milk 41,891 4191 26,115 2,131 292 2,131 292 6,108 267 44,314 44J14 32,490 LNCOMING IiESOURCES FROM ACTIvIfiES FOR CENERATL¥G Fuf4DS Totsl Funds Total Funds 2016 2015 Fundraising events 66 GOVERNANCE COSTS Unrestrieted Tot81 A unds Totsl Funds Funds 2016 2015 Interest payable 451 451 883
HUMPTY DUMPTY PRE-SCHOOL COMPANY LIMITED BY GUARANTEE NOTES TO THE ACCOUNTS YEAR ENDED 31 OCTOBER 2016 ANALYSKS O." SUPPORT COSTS Support costs Total 2015 Purchases Wages & Salaries Light & Heat Depreciation Repairs & Mai itenance Insurance AcCoUnt¢Y Fdes Printing, Statio tery and Postage Dire¢tors Salar..=s General Expen--.es Subscriptions Staff Training 3,807 8J88 449 789 1,108 1,571 1,740 189 20,135 70 1,389 969 2.765 7,298 880 883 163 1,740 410 19,489 15 903 40,604 34,546 NET INCOM] YGI(oipfGO]NG) RESOURCES FOR THE YEAR This is stated a., ter charging: 2016 2015 Depreciation 789 883 STAFF COST i AM) EMOLUMENTS Total staff cosi s were as follows: 2016 2015 Wiges and sala ries Social security -.osts 8J88 7,298 8J88 7,298 P2rticu12rs of ymployees: The average number of employees during the year. was as follows.. 2016 2015 Number of staf ' No employee r( e1Ved r¢muneration of more than £60,000 during the year (2015 - Nil).
HUMPTY DUMPTY PRE-SCHOOL COMPANY LIMITED BY GUARANTEE NOTES TO THE ACCOUNTS YEAR ENDED 31 OCTOBER 2018 TANGIBLE FIXED ASSETS Plaut and machinery etc. COST At l November 2015 Additions 8,050 240 AÉ 31 October 2016 8,290 DEPRECIATION At l November 2015 Charge for the year At 31 October 2016 3,041 789 3,830 NET BOOK VALUE At 31 October 2016 4,460 5,009 At 31 October 2015 DEBTORS 2016 2015 Trade debtors 4,095 4,142 10. CREDrroRS: AnTrounts fallillg due within one year 2016 2015 Bank loans and ov¢rdrafts PAYE and so¢ial se¢urity Oth¢r creditors 3?87 479 3,785 7,651 5.288 414 5,760 11,462 11. [lESTRICTED INCOME FtTNDS Balance xt l November 20 Is Balallce at Out¢sL.ing 31 October 201 re50U I'ce5 Incoffjing resources General Funds {2273) 44?14 (41.055) 986
HUMPTY DUMPTY PRE-SCHOOL COMPANY LIMITED BY GUARANTEE NOTES TO THE ACCOUNTS YEAR ENDED 31 OCTOBER 2016 12. COMPANY LIIIIITED BY GUARANTEE The company is limited by guarantee. In accordance with the company's Memoralldum of Association the members have undertaken to contribute to the assets of the coTrpany in the event of it being wou'ld up, an amount not exceeding £1 each. 10-