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 COll￿nIsSinD 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 EXE￿IPTIONs
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
Si￿ed 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 Pre￿nted 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 pRE￿CHOOL
COMPANY LIMITED BY GUARANTEE
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES AND
ME￿BERs 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
41￿91
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-