Company Nwnber:N1044957
Charity Nwnber:NIC102577
Tiny Tots Community Playgroup
(A tompany Ilmlted by guarantee)
Directors, report and f￿an(la1 &tstements
for the yearellded 31 August 2025

Tiny Tots Community Pl*ygroop
(A company limited by 2Uarnntee)
Conteuts
InfornLiiion
Directors Rcport
Indcpcndent Examiner's Report
Statement of Fmancial ActkViti&8
Balance Sheet
Noiaq io the accounts
8-13

Tiny Tots CommullSty Pknysroup
(A company limited by guarantee)
Directors
Antk Fu8usoll (knigned 12112r2025)
Rachael Ferguson
Martina Jenkins
Brian bAclavghiin
N￿1 OT)onnell
Lisa Quin
linda Slwkey (R&sigThed 1211212025)
Secretary
Donna GAllen
Company No:
N1044957
Cl￿rity No:
NIC102577
Registered offi
C1￿meen Drive
Strnthfoyle
BT47 6UU
AC￿lln¢￿Trts
McGroatry Mccaffeny & Company Ltd
Acwuntants & Tax Consultants
2 Carlisle Terrxe
BT48 6JX
Ballkers
Bank of I]rla￿J
27 CulvThMe Road
BT48 8JB
Pa￿1

Tlny Tots Commnnlty PlaygrrA
(A comwAny limited by guarnntst)
Diree¢ots R¢ky)rt
The di￿0￿ preseni (heir tEport and the flnancial statements for the year ended 31 August 2025.
Prindpal activlty
The principal activity ol the company during the ycar under review was the opu*ion of a ci>mmunity
playgtoup in ihe Strathfoyle area of Derry.
Objectiv&s and activilles
To enhance the develop￿￿￿$ and of children ulldcT 5tstutOry school age in ar￿￿ of S￿laT and
economic deprivation wilh a particular focus on the Stsathf0Y￿ Maydown and Eglinton ar¢lls of Derry and
theirenvirons.
To encouTrge parentslguardions to understand an provAde for needs of their children by:_
a) Offertng appropriat¢ play facilities for all children regath of ￿11810￿, culwra T￿¢ or
b) Erjcournging parcniFJguardians io ￿￿COme involved in the activiti&8 of the group,
c) Encouraging the s(udy of the needs of children and their families and promoting the Tecogllition of these
needs in the public intetest.
The group provide5 a safe and 5atJsfying pm8rnmnx of play lo advattc¢ thE educational. personol social
development of the children attending the group. including those with special nccd5.
Directors and ihelr Interests
The dÉreclots of the charity for the puEposes of charlty law and throughoui this YcFth arc collectivdy referrEd
io as the direcio
The directors serving during the yearand sinc¢ the yearend were foll
Brian MclAughlin
Rachael Fcrguson
MartTn& Jenkins
Linda Shatkey (Resigned 1211W2025)
N(￿1 OTh)nnell
Anita Ferguson (Resigned 1211212025)
Lisa Quinn
Governlng Document
The organi5ation is a company with charilable 5talu5. The company w&$ eslablished under MemorAndum
Articles of Association which outlined the arra of iKnefit and the objects of the charitsble organi5ation.
Rlsk Manggemen¢
The dircctor5 haye a risk managemen(5tYatcgy which consists of cstabli5hinB a syssem ofidentifying risks Elnd
miligaiing su¢h risks.
Roserves Poliey
Tiny Tots Community Playgroup have a ￿lleY unr&%tricied Rwves to be mainlained at a level io cover
Ihree months salary. operationol costs wd redundancy.
& Performance
The results and perfom)ance for Ihe year of fffty Tots Conununity PlaygTOUP a￿ S￿n￿nalISed iffi the enclosed
accounfs.
Financial review
The finllncial perf0m￿￿(C is summarised in the enc105ai a￿oUnts.
Page 2

Ilny Tots Community Play8roiip
(A company limited by guarantee)
¢oniinu¢d
Directors Respo￿5]b]liti￿S In Relation To The FIn2nd￿ Ststhents
The directo￿ of Tiny Tots Conjrnunity Playgroup for the of company law are trsponsible for
preparing the Directors. Annual Rep)rt and the fmancial s￿[en￿LS in accordance with applicable law
Uni(ed Kingdom Accounting Siandards (United Kingdom G¢n¢rnlly Accepted Accounting Prdctice).
Company law requÉres the directo￿ tqj prepare fU￿ClaI staternents for cach financial year. that give a tNe
fair view of the state of the affairs of the cbatiiable comp2ny and of the incoming resources and applicaiion of
resources. including the income and expenditu￿. of the charitable company for tha( wiod. In preparing th<
fjnancial siaiemenis. Ihe di￿10T5 gre required to-.
- seleci suiiable accounting policies and apply Them consistenrfT.
- observe ihe meth(MJs and PEincipl&8 in the Chariues SORP 2019 (FRS102)"
- make judgements and ¢stimates that are ￿￿onable and tmudent;
- stare whether applicable UK Accounting Sthndards have bccn followed, subject Io dny material dePartU￿S
dt5closed and explained in the financial stat¢Thrnts:
- prepaTe the financial stat¢rncnts on the going concern b&8is unless it is inappropriate to presume ihat ihe
charity will coTrtin￿¢ busin
The dire¢wTS resw)Trsibie for maintaining proExr a¢counting records which disclose with reasonable
accurdcy at any time the finwiciaI of the chariry and enabl&s them io ensure that the fjuancial
5ta(emenis comply with the ComJMnies Act 2(Xkn. Th¢ direcrors aT¢ also ryon5ible lor Safeguarding the
a&sets of ihe clwity and hence for taking r&75onabk 5tep5 for the prevention and deleclioll of frdud and other
ffikYegularili&%.
In so far the ditector5 are awarc."
-there i% Jio relevant inforniaÉion of which the charithbk ind¢wdeni examiner 13 unaware, and
-th¢ directOT5 have a]1 the steps they oughi io have iaken to make thellLSelves aware of any relevani
information and to ￿ablish thai the independenE examiller is aware of that infoTmation.
111is report is prepared in accordaftce with the spectal provi5l(1115 of part 15 of the Compani¢s Aci 2006
latins to small companics.
This rcport was approved and authorised for issu¢ by the Board on I l March 2026 and sigDvJ on its behalf
by
Dlreetor
Page 3

ISDY Tots Commllrrity PIAygroup
(A company limited by Euwant¥Y)
tndependettt examiner's report OJJ the unaudited fjnaneial statements to the or
Tiny Tots Community Play￿llp
We report on the accoun15 of the company for thc year e￿Ied 31 Augull 2025. which are Set oul on pag¢s 5 to
12.
Respective rwonsibililies of eharlty directors examlner:
A5 the charity dKrector.8 you are reswnsible for the prepaFalion of the accounL8 in accordance with the
IEquirements of the Compani&% Act 21X)6. Having satisfied oursclvLs thai the charity is noi subject 10 audit
under company law. and is eligible for independeni examiThthon. it is our resEKTrn%ibility to"
- examine the accounts under section 65 of the ChaTitie5 Act 2(M)8'
- follow the procedures laid down in the general diftciions given by the Charity Commission for Northern
treland under 5CCtion 65{9){b) of the Charities A￿ 2(X)8.
- stale whetlter particular mattcrs have corne to our att￿tiOn.
B&si5 of indepeDdent £TamTner'5 report
We have examined your cltaTity accounts as requtreAI under section 65 of the Charittes Act and our cxamination
Wa5 carried out in accordance with ihe genernl dir¢ctioLs given by the Charity Commi&£ion for Northern Ireland
under Section 65(9)(bl of the Ch￿EtICS ACL The examination included a review of ihe a¢counllng records kept
by the chatity and a comparison of the accounts presented with (hose rccords. It also included a consideraiion
of any vnusllal items or disclo57￿￿% in the 2¢COun￿ aTrJ seeking explanations from you as ch&ily dirc¢tors
con¢¢rning any such marters.
Our rol¢ is to stale whether any rn*erial maitus have colne to our at*niion giving us cause io believe:
- (hat accouniing records were not kepl in accordance with 5eciion 386 of th¢ Companie5 Act 2¢Xkn;
- that the accounls do nol accord wbih those accounting T￿ordS.
- thai the accounts do not cofflply with the accounting of the Section 396 of the Companic$ A
2006 and the methods and principles of the Charities Statement of R￿0Mmended Praaice applicable to
charitics preparillg their accounts in accordance with the Financial Rewling Standard applicable in the UK and
Republic of Ereland;
- that theK TS fijnher information needed for proper undusiandin
Independent examiner's statement
We hav¢ ¢ornpleted our examination and have no concerns Tn r¢spea of the matters liSt￿j ab)ve and. in
connection with the following directions of the Charity Commi55ion for Northern Ireland, we hav¢ found no
tters requAre drawing to your all¢ntiotL
McGroarty
ccafferty & C
pany Ltd
Accountants & Consullants
2 Carlisle Terrace
Derry
BT48 6JX
Date: 11 March 2026
M¢GROARTY. hlcC.4P FERTY & co￿1PAIN1,
AtCOUPllOllls aiid R£'Riilered Aiidiiors
2 CARLISLE TERRACE
DF.RRY. BT48 6JX

Tots Cojnmuuity Playgroup
IA eompADy limited by guarantee)
statement OfFukn￿(lal AL*l￿tI
for the yearended 31 August 2025
Unf&sti7￿ R£strieted Dwignated
Fwids
Funds
2025
2024
Incotlle and Expenditure
tncoming Rosourc4
Grants & Sundry Income
18,662
110.313
128.975
129.894
Total Ineomlng Resources
18.662
110.313
128.975
129.894
Resources Expended
MJnageTnefit & AdminIs￿all0￿
29.642
111431
142,073
135.186
Total R¢50urces Expend￿{
29,642
112.431
142,073
135,186
Net Incoming l (Outgoing) ResourLZ
(10.980)
(2.118)
(13,098)
(5.292)
Balanc&s brought fonvard I September 2024
3,954
10,755
18519
33,228
38,520
{7,026)
8,637
18519
20,130
33,228
Transfer b¢Ne¢n funds
10.778
(10.778)
Balane(s earried forward 31 AugiLSt 2025 11.
3.752
8.637
7.741
20.130
33.228
The above amounts rclatc to continuing owations (sf the cowy.
The company has no recognised and los￿ othrJ than thos¢ included in the rasults above and
Ihciefore no separaie stsi*ment of Lotsl wised gthi￿ and losses has been Pr￿en￿d. There As no
difference between the neE incoming ￿SourCes for the sth*d above and their hisiorical cosi
equivalenis.
Page S

Tmy Tots Community Playeroup
(A compally limited by guarantee}
BalaDce sheet
as at 31 Atsgiist 21￿5
2025
Notes
ixed assets
Tangible asseLS
10.755
Curront gssets
Dcbtors
Cash at bunk #ind in hand
2.469
14,844
29,433
17J13
29,433
Current liabilities
Bank loans and ovudtafts
Other cr¢dstors
Accruals
242
4.681
864
215
5,881
864
5.787
6,960
Net cllrrent wets
liJ26
21473
Total *sscts less current
liabilltles
20.130
33.228
Reserves
Unrestricied
R¢siricted
Designa(ed
li.
3.752
8.637
7.741
3.954
10.755
18J19
20.130
33.228
Page 6

Tiny Tots Commutiity Playgroup
(A tompany ￿lled by guarnntee)
(continued)
In approving these f￿anCIal statements as directo￿ of the cffl¥any w¢ h¢reby confirm:
For the y¢or ended 31 August 2025. the colwy was entiiled 10 exemption wlder section 4T1 of the
CoJnpaNies Act 2(X)6 r¢lating to small LY)mpaniGs.
The d1￿CtOrS have noi required the company io obiain an audii in accord￿ with secii¢)n 476 of the
Compani&4 Act 2￿.
The ditrctot5 acknowlcdgc thcir rc5ponsibiliti&s forcomptying with th ￿qui￿1)ents of the Companie5 Act
2006 with res￿Cl to accountin8￿c0th ond ptryration of accowits.
These I￿￿nts have l*en prepared in accordan￿ with the provisions applicable to companies svbjeci ro the
small coJnpanie5 regime in accord￿ with FRS102 SORP.
The financial sta*M￿ts werE apprnv¢d and autlM)riscd for issue by the Board on I l March 2026 and signed
on its behalf by.
QTrLm
Director
Company Number Nll)41957

Thty Ttsts Community Playgroup
(A comp8Dy limited by guarantee)
Notes to the acabuDts
ror the year ended 31 ADgiisl 2025
Gener&] Inforniation
The chariiy is a private limtted company by guarantee, Tegiswed in Northern treland and a register¢d
ch￿lty in Northern I￿14nd. The address of the registered office is Clfximeen Drive. DeTry. B T47 6UU.
Aeeounting convention
The principal accounting wlicies ￿0pted in W¢PW￿l0A of the financial statements are set out
below.
The charity constitucs a public Ixncfit entity as dcfined by FRsiif2. The financial statements have been
prepared An accordance with AccouAting and Reporting by Charities.. Statemellt of Recommended
Prnciice applicable io ch￿l11eS prepating their am)unts in *con1a[￿e with the Fthancial Reporting
Scandard applicable in the UK and Republic of Ireland Ch￿lUeS SORP 2019 (FRS 102). the Financial
Reporting STalld￿d applicuble in ihe UK and Republic of Ireland IFRS 102). Compa￿leS Act 2(M)6 and
Charities Act (Northcm Ircland) 2008.
The financial slatcmcnts ar¢ prrparcd on a goiDg concertl b&si5 under the histortcal cost convcntion,
modified to irtclude ¢crtain items ai fair Yalu& The fittattcial st*ments ate pre5cnted in sterling whith
is ihe functional currnicy of the ¢hariry.
1.2. Tanglble fL%ed assets and depreciation
Tangible fixed }￿ets are slated at cosi less de￿￿laTion.
Depreciation is ptovided &( rates calcukned io write off ihe cost or valualion tesidual value of eaeh
asset over its eX￿*d useful lifo as follows:
Office EquipnTrEnt
Equiptneni
15% Straighi Line
20% Straighi Line
Income
{1) Grdnts
Granis r¢pres¢nLS all anmiunts received and receivable during the year.
Capiial grants are rele&%ed to the Profit and lo&% account in ihc ycar in which they are r￿1ved in
line wilh the SORP 2019 (FRS102).
Revenue grdnts are credited to the Stst¢ll*ni of Aaiviries in the yearthey are ￿Ceived.
lil) Donaiions & odministrdliQn income.
Thi.s compri5&s amounts received dusing tl* year.
Pagt 8

Thby Tots Commuulty Playgrovp
(A company IlmSled by guarantee)
Notes ¢0 the g¢couDts
for the year ended 31 August 2025
Expollditu
(il Direci Charitable EX￿ndi￿re
This r¢p￿ents all expcnditure dircrfly aWiblltrbl¢ to chatitrdbie GqU5e&
(ii) Managemcnt & AdJDillistrdtio
This includes all otherexpendilure direclly aU(Katcd above and a p)rtion of the overhead c05È$
attributable to rnanagemcnt and administration.
Page 9

Tlny T¢)ts Community tlaygroup
(A ￿MpanY limited by guarantee)
Notes to aeconnts
ror the year ended 31 August 2025
Income
2025
2024
Restricted Ineome
N.l Housing Excwtivc (Note 15)
Pathw&y
Halifax
Ikrry City & Strabane District COU￿11
John mo0￿S
RTE Toy Show
tkpartrnenl of Httllth
RAPIDIDAERA
The Honourable Irish S￿lery
FDyle Foundation
75,403
21.451
3J66
2(X)
79,186
14.964
1,634
3200
6,877
1.993
110.313
110.861
Unrestricted Income
Fees
Donations & fun(Iraising
Interest received
15,791
2.583
288
13,309
18.662
19.033
Total Incom¢
128,975
129,894
Re51rictwJ Funds
Funds received which gre earnTrrteO by fk funikn for specAfK puq)oses. Such purposes ￿ within the
overnll aims of ihe organisotion.
(li) UTArestrirted Fund5
Funds which are expendablB ai the discr￿]0￿ of tho company in furtherance of the aims of the ch￿￿tY.
In addilion funds may be held in order to finance capital inv￿￿￿1 Jnd W0￿[nE ¢apiial.
Unrestrirted ￿￿VeS art at a Icvd to ¢over thrce rnonths salary. operational costs and redundancy.
Pgge 10

Tllly Tots Communlty Playgroup
(A Company limited by guarantee)
Notes to the accounts
for the year ended 31 August 2025
Resources Expended
UDreslrieted
Funds
Restrietc(I
Fund5
Tol*l
202S
Total
2024
Management & AdmillistratlOD
Wages & temiination benefits
Staff pension cosls
Volunleer expenses
Partner payments
Summer scheme
Educational resources
Insurance
Lighi & heal
Computerlsoftwar¢ costs
Printing & stalionery
Repairs & maintenance
Teleplione
General rnnning expenses
Legal & prOf￿10nal
Accountancy
Bank rharEfS
Subscriptions
Depreciation on properly
Depreciation on oifice equipment
Depreciation of fixtures,
fittings & equipment
17.933
47.763
1760
65.696
2.760
420
53.261
527
1.093
1,769
846
1.219
931
5.247
.333
3.582
57,990
2.179
i90
51.725
1,002
420
(Note 15)
53.261
527
l.093
1.769
846
1.219
931
584
lJ33
2.613
1.934
642
1,090
1,530
3.954
1.302
4,034
3,156
864
231
91
183
525
2,164
4,663
969
864
864
249
125
249
125
420
1,731
420
1,731
29.642
112,431
142,073
135,186
St'aft note
The average number of ￿r$Oll$ employed by the company durillg the year amounted to 3
(2024-3).
The a&yEgale payroll costs incurred during th¢ year werc:
202S
2024
Wages and salaries
Pension Contributions
52,S71
2,760
57.990
2.179
55.331
60,169
P¥ge 11

Tilly Tots Communlty Playgroup
{A conjpally limited by guarantee)
Note5 to the accounts
ror the year ended 31 August 2025
Toxation
There is no charge io t￿atIOn 8s the company h&$ charitable statu&
Tangiblo assets
IAnd and
buildiDES
O￿leeFIxtllre$ &
rr¢¢hold Equipment
Filtings
Total
Cost
Ai I September 2024
41.636
7.327
75.332
124.295
At 31 August 2025
41.636
7.327
75,332
124,295
Depreciation
Ai I September 2024
Charge for the year
41.636
5.226
420
66,678
1,731
113.540
2,151
At 3l August 2025
41.636
5,646
68.409
115,691
Net b(￿k values
Al 31 August 2025
1.681
6,923
8.604
At 31 August 2024
2.101
8.654
10,755
Debto
2025
2024
Grants due
2.469
io.
Current ligbilities
2025
2024
Bank loans and ov¢rdrdfts
T￿e$ and social Security costs
Deferred income
A￿rual$
242
336
4,345
864
215
2.515
3.366
864
5.787
6.960
Page 12

Trby Tots Community Playgrnup
(A company limited by guarantee}
Note5 to the
for the year ended 31 All8iist 2025
11. Movements in Fwids
At
I September Incoming Outgoing
2024 resources resources Tr￿￿er
At
31 Avgust
2025
Restricted fund5:
10,755 1 IOJ13
(112,431)
8.637
Unrcstriclcd funds:
Generdl fijnds
3.954
18.662
(29.642)
10.778
3.752
Torat unr&%tyithed ￿lldS
3,954
18,662
(29.6421
10.778
3.752
D&5ignated Funds
18.519
(10.778)
7,741
33228 128.975
(142.073)
20,130
Purposog of Restricted Funds
Resrricied Efdnts awarded io the charity is pmvided io cover the core objects as explained in direciors report.
12.
Related Porty TransactiODS
Thue were llo relai¢d party in th yur under Rvi¢w.
13.
Limited by GuaraDtee
The company Ès Iimited by guardntce attd do&5 have a 5batE capital.
14. Controlling interest
ConirolEing inter&st T￿ts with the Board of Directors.
IS. Northern Ireland Houslng Exeeudve
An 3mOUttt of £79,748 rcceiv¢d in the fiDanciat year from Northcrn ]reland Housing
Execuiiv< £53.261 of this was paid to other community gmllps >ttd this amount is included as
expendimr¢ under "Partner payments-. The bolance omount of £26.487 relaws to finy Tots
Communiiy Playgroup.
Page 13