COMPANY REGISTRATION NUMBER: N1066404 CHARITY REGISTRATION NUMBER: NIC102700 Slieve Gallion Community Pre-school Company Limited by Guarantee Unaudited Financial Statements 30 September 2024 PFS ACCOUNTANTS AND AUDITORS LTD Chartered Certified Accountants 122 Main Street Dungiven Co Derry BT47 4LG
Slieve Gallion Community Pre-school Company Limited by Guarantee Flnanclal Statements Year ended 30 September 2024 Page Directors, annual report (incorporating the director's report) Independent examiner's report to the ¢Jirectors Statement of financial activities (including income and expenditure account) Statement of financial position Notes to the financial statements The followlng pages do not form part of the flnanclal statements Detailed statement of financial activities 20 Notes to the detailed statement of financial activities 22
Slieve Gallion Community Pre-school Company Llmited by Guarantee Dlrectors. Annual Report {Incorporatlng the Trusteo's Report) Year ended 30 September 2024 The director6, who are also the trustees for Ihe purposes of company law, present their report and the unaudited financial statements of the charity for the year ended 30 S8pl8mber 2024. Rof•r•nc• and admln58tratlv• dotails Roglstor•d charlty nam• Slieve Gallion Community Pre-school Charliy r•gl8tratlon numbor NIC102700 Company registratlon number N1066404 Prlnclpal offlce and regl8tered 62B Longfield Road offlc• Desertmartin Magherafell BT45 5LS Co Derry Tho dlrectors Frances Barker- Resign8d 30 November 2024 Denlse Mccool - Reslgned 30 November 2024 Clare Murray- ResSgned 30 November 2024 Llnda Carmichael- Appointed 30 November 2024 Mary McGuigan - Appointed 30 November 2024 Ind•pondont •xamln•r PFS Accounlanls and Auditors Ltd 122 Main Street Oungiven Co Derry BT47 4LG
Slieve Gallion Community Pre-school Company Llmlted by Guarantee Dlrectors. Annual Report (Incorporatlng tho Dlrector's Roport) (¢ofttlnu•d) Year ended 30 September 2024 Structure, governance and management The offlcets and Commlttee Members durlng the year were as follows: Frances Barker Ichalrperson) Denise Mccool - Dir8clor Clare Murray - Dir8Ctor Nadine Connery . Committee Member Mary B McGuigan . Commlttee Member Andrea McBride - Committ66 Member Brenda Robb - Cornmittee Member Mary McElwee - Committee Mernber Karen McElw8e- Committee Member Danielle Mcslravock - Commi1188 Member Kathy Kidd - Committee Member Kathy McLernon - Committ88 Member Edel McGuckin - Committee Member Alison Mccabe Caroline Quinn Rosie McGuigan Charmaine M¢Mullan Dolores Higgins Coléne Smith Charfene Kelly Sellna Splers Clara McDaid Mary Bradley Seamus Og Donnelly Chadene Toner Regina Molloy ObJe¢llv•s and a¢tlvStl•$ The principal activities of the company are to enhance the development and education of young children by encouraging parenlslguardians to understand and provide for the needs of their children by offering play facilltles. Achlovement8 and p•rformanc• We Will continue to place great emphasis on rights. responsibilities, firmness, fairness. flexibility, palience, humour and a passlon for chlldren's18aming, as it Is al the heart of the work we do. We are also very proud of our recent Department of Education Inspeclion grade of outslanding in all areas of the pre-school. Flnanclal revlew The results of the company are set oul in delail on page 5.
Sll•v• Galllon Communlty Pre-school C(ry•ny Llmlt•d by Guir*nt•• Dlr•¢torn' Annual Roport Ilncorpofatlng th• Dlrnctor'• R•port) Y••f •nd•d 30 S•pt•mb•r 2024
Slieve Gallion Community Pre4chool Company Limlted by Guarantee Independent Examinerfs Report to thg Dlroctors of Slleve Galllon Communlty Pre.School Year ended 30 September 2024 I report to the directors on my examlnation of the financial stat8ments of Slleve Galllon Community Pre-school ('the charity'l for the year ended 30 September 2024. Rosponslbllltl•• and ba81s of report As the directors of the company (and also its dir8Ctors for the purposes of company law} you are responsible for the pr8paralion of the financial statements in accordance with the requirernents of Charlties Act (Northern Ireland) 2008 {the '2008 Act'l and the Companies Act 20061'lhe 2006 Acl,). You are satisfied that the accounts of the company are not required by charity or company law lo be audlted and have chosen inst8ad lo have an Independent examination. Having satisfied myself Ihal the accounls of the company are nol reqL+ired to be 8udiled under Part 16 of the 2006 Act and ar6 eligible for independent examination, I report in respect of my examination of th8 charity's financial stal8m8nls as carried out undèr saction 65 of the 2008 Act. In carrying out my examination I have followed the general Directions giv8n by the Charily Commission for Norlhern Ireland under section 6519llbl of the 2008 Act, Independent •xamlnerf$ stalement I have compleled my examlnalion. I confirm that no matters hav8 come lo my attention in connection with my examination giving me Cause to believe Ihal in any material respect.. accounting records were not kept in respect of the charity as required by Section 386 of the 2006 Act,. or the financial slat8menls do not accord with those records; or the financial slatemenls do not comply with the accounting requirements o18eclion 396 of the 2006 Acl other than any r8quirem8nl that the accounts give a 'true and lair, view which is not a matter considered as part of an independenl examlnation: or the financlal statements have not been prepared In accordance wlth the m8thods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charltles preparing their accounts In accordance with the Financial Reporting Standard applicable In the UK and Republic of Ireland (FRS 1021.
Slieve Gallion Community Pre-school Company Llmlted by Guarantee Independent Examinerfs Report to the Dlrectors of Slleve Gallion Communlty Pre.School (eontlnu•dJ Year ended 30 September 2024 I confirm Ihat there are no other mallers to which your altention should be drawn to enable a proper understanding ol the accounts to be reached. PFS Accountants and Auditors Ltd Independent Examiner 122 Main Street Oungiven Co Derry BT47 4LG 9 May 2025
Slieve Gallion Community Pre4chool Company Limited by Guarantee Statement of Flnanclal Actlvltlos (including income and expenditure account) Year ended 30 September 2024 2024 Restricted funds Total funds Total funds 2023 Unreslricled funds Notg Income and endowments Donations and legacies Other trading activiti08 Inveslmenl incom8 80,830 3.145 183 14,870 95.700 3,145 183 62.865 5.309 65 Total Incom• 84,158 14.870 99,028 68,239 Expendlture Expenditure on raising funds.. Costs of raising donations and legacies Total •xp•ndlturo 64.283 14.870 79,153 62,048 64.283 14.870 79,153 62,048 Not In¢om• and not mov•m•nt In fund• 19.875 19,875 6,191 RoGonclllatlon ol fund$ Total funds brought forward Total fund8 carrled forward 13.643 13,643 7.452 33,518 33,518 13.643 Th8 slat8ment of flnanclal activllies Includes all gains and losses recognlsed In the year. All income and expenditure derive from continuing activilies. Tho noto8 on pag•• 9 to 18 forni part oflh•$• finanGi¥l st4tomonts.
Slieve Gallion Community Pre4chool Company Llmltod by Guarantee Statomont of Flnanclal Posltlon 30 September 2024 2024 2023 Not• Fixed assots Tangible fixad assets 13 5,121 10.242 Current assats Cash al bank and in h8nd 35.124 13.648 Credltor•: amount$ falllng due wlthln on6 yoar Net current a88018 14 2,602 1,997 32,522 11,651 Total agSètg1888 current Ilabllltlo8 37,643 21,893 Credltorn: amounts lalllng due after more than one year N•t assets 15 4,125 8,250 33,518 13,643 Funds ol tho charlty Unr8slricled funds 33,518 13,643 Total charlty fund8 19 33,518 13,643 For the year ending 30 September 2024 the charity was enlilled to 8xemption from audit under sectlon 477 of the Companies Act 2006 relating to small companies. Directors, responsibilities.. The members have not requlred the company to oblain an audlt of its flnancial statements for the year in question in accordance with section 476., The direclors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial stat8ments, These financi81 statements have been prepared in accordance with the provisions applicable to companies subject to the small companies, regime. The statement of financial position continues on the following page. Tha noto1 on pages 9 to 18 fomi part of th•$e financial statom•nt$.
Sllevé Galllon Communlty Pre4chool Company Llmlt•d by Guarantee Stat•m•nt of Flnanclal Posltlon iwrfknu•d) 30 S•ptèmb•r 2024 Im8nd•l $lal•m•nts approvèd by the board ol tru$18eg aThJ &ullKfflsed lof l$we on 9 May 2025, arKI arn syrod on boh8ff of Ihe Ix)wrd by. rnthaol Mary MCGU Dir8clor Th• not•• on pJg•• 9 to 18 lofm p4rt ol th•u flnanCI •lat•m•nt•.
Slieve Gallion Community Pre-school Company Llmlted by Guarantee Notes to the Flnanclal Statements Year ended 30 September 2024 General Infomatlon The charlty Is a publlc benefit enlily and a private company Ilmiled by guarante8, regislered In Northern Ireland and a registered charlty in Northern Ireland. The address of the reglster8d offic8 is 62B Longfield Road, Desertmartin, Magherafett. BT45 5LS. Co Derry. Stat•m•nt of ¢ompllanca These flnanclal 51alements have been ppared In compllance wilh FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republi¢ of Ireland,, the Statement of Recommended Practlce appllcable lo charllles preparlng thelr accounts In accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 10211 and the Companies Act 2006. A¢¢ountlng poll¢l•8 Ba818 of pr•paratlon The financial statements have been prepared on th8 historical cost basis. as modified by the revaluation of certain finan¢lal assets and liabiliti8s and Investment prop8rtles measured at fair value through income or expendilure. The flnancial 5ta16ments are ppared in sledlng, which is the functional currency of the entity. Golng concern There are no malerial uncertainties about the ch8rily's 8bilily to continue. Judg•mant8 and key 80urce8 01 ostlmallon un¢•rtalnty The preparation of the financial statements requires management lo make judgements. estlmales and assumpiions Ihal affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, Includlng expectalh)n8 of future events that ar8 believed to be reasonable under the circumstances. Fund aGcountlng Unreslricled lunds are avallable for use al the dlscretlon of the trustees to further any of the charity's purposes. Designated funds are unrestricted funds earmarked by the directors for particular future project or commilmenl. Reslricled funds are subjected to restrictions on their expenditure declared by the donor or through th8 terms of an appeal, and fall Into one of two sub-classes.. restricted income funds or endowment funds.
Slieve Gallion Community Pre-school Company Llmited by Guarantee Notes to the Flnanclal Stat9montS (eontlnu•d) Year ended 30 September 2024 Accountlng poli¢le8 (contlnu•dJ Incomlng resources All incoming resources are included in the statement of financial activities when entitlement has passed lo the ch8rity,' il 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 lo particular categories of income.. income from donations or grants is recognised when there 18 evidence of entitlement to the gift, rgC8lPt is probable and its amount can be measured reliably. leoacy 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 whlch case the value is derlveé from the cost to the donor or the estimated resale value. Donated facillties and services are recognised in the accounts when received rf the value can b8 reliably measured. No amounts ar8 included for th8 conlribulion of g8nefal volunteers. income from contracts for the supply of services is recognised with the delivery of the contracled service. This is classified as unre5tricled funds unless there is a conlraclual requirement for it lo be spent on a particular purpose and retumed if unspent, in which case il may be regarded as r8Stricl8d. Re8ource8 expended Expenditure is r8co9nised on 8n accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities lo which it relates.. expenditure on raising funds includes Ihe costs of all fundraising activities, events, non-charitable trading activllies, and thg sale of donated goods. exp8ndilure on charitab18 activities includes all costs incurred by a charity in undertaking activities that further its charitable aims for the benefit of its beneficiaries, Including those support costs and wsts relating to the governance of the charity apportloned to charltable activities. other expenditure includes all expenditure thal 15 neither related to raising funds for the charily nor part of its exp8ndilur8 on charitable activities. AJI costs ar8 allocaled to expenditure ca18gori8s rellecling tho use of the resource. Direct costs attributable to a single activity are allocated direclly to thal activity. Shareé costs are apportloned between the activities th8y contribute to on a reasonable. justifiable and cnnsislenl basis. Tanglblo asset• Tangible assets 8re initially recorded at cost, and subsequently staled at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded al the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent aGcumulated impairm8nl losses. 10
Slieve Gallion Community Pre4chool Company Limlted by Guarantee Notes to the Flnancial Statements fcontlnu•dJ Year ended 30 September 2024 Accountlng pollcles Icontlnued) Tanglblo asset8 (conllnuedj An increase in the Carrying amount of an asset as a result of a revaluation, is recognised in other recognised galns and losses, unless il reverses a charge for impairment th8t has previously been recognised as expenditure within the statement of financial activities. A decreaso in the carrying amount of an asset as 8 result of revalualion. is recognised in other recognised gains 8nd losses, except to which il offsets any previous revaluation gain, in which case the loss is shown within other recognised gains and losses on Ihe statement of financial activities. Depre¢latlon Deprecialion is calculated so as to write off the cost or valuation of an asset, less ils residual V81ue, over Ihe useful economic life of th818sset as follows.. Car park & yard improvements Mobile classroom Fixtures and fillings Soft play area 100/0 Straight line 100/0 Straight line 20010 slraighl line 100/0 Straight line Impalrment of flxed 488•t8 A review for indicators of impairment is carried out al each reporting dale, with the recoverable amount being eslimaled where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impainn8nls ar8 also reviewed for possible reversal at each reporting date. For the purposes of impairrnenl testing. when it is nol possible lo estimate the recoverable amount of an individual asset, an estimate Is made of the recoverable amount of the cash-generaling unil to which the asset belongs. The cash-genaraling unil is the smallest identifiable group of assets that includes Ihe asset and generates cash inflows that largely independent of the cash inflows from other assels or groups of assets. For imp8irment testing of goodwill. the goodwill acquired in a business combination is, from the acquisition data, allocated to each of the cash-generaling units that ar8 expected to benefit from th8 synergies of the combination, irrespeclive of whether other assels or liabili118s of the charity are assigned to those unlts. Govomment grants Government grants are recognised at Ihe fair value ol the asset received or receivable. Grants are not recognised until there is reasonable assurance that the charity will comply with the conditions 8ttaching lo them and the grants will be received. Where the grant does not Impose specified future performance-related conditions on tha recipient. it is recognised in income when the grant proceeds are received or receivable. Where the grant does impose specified future performance-related conditions on the recipient, it is recognised in income only when the performance-relaled conditions have been met. Where grants r8celved are prior lo satisfying the revenue recoJnitlon criterfa, they are recognlsed as a liability.
Slieve Gallion Community Pre-school Company Llmlted by Guarantee Notes to the Flnanclal Statements (contlnu•dJ Year ended 30 September 2024 Accounting pollcles (conllnu•dJ Flnanclal Instrument8 A financial asset or a financial liabilily is recognised only when the charity becomes a party lo the contractual provisions of Ihe instrum8nl. Basic financial instruments are Initially recognised at Ihe amount recolvable or payable including any related transactlon Costs. Currenl assets and current liabililies are subsequently measured at the cash or other consideration expected lo be paid or received and nol discounted. Debt in8lrument8 are subsequently measured at amortisod cost. Where Investments In shares are publlcly traded or IheSr falr value can olherwlse be measured reliably. the investm8nl is subsequently measured at fair value with changes in fair value recognlsed In income and expendlture. All olher such investment5 are subsequently measured at cost less impairment. Other financial inslrumenls, including derivatives, are initia15y recognised al fair value. unless paymenl for an asset is deferred beyond normal business terms or financed al a rale of interest that is not a mark81 rate. in which cas8 the assel is measured at th8 present value of th8 futuro paym8nls discounted al a market rate of interest for a similar debt instrument. Other financlal Instruments are subsequently m8asured at falr value, wSth any changes recognised in the slalemenl of financial activities. with the exception of hedging instruments in a deslgnated hedging relatlonshlp. Financial assets that are measured at cosl or amortised cost are reviewed for obj8clive evidence of impairment al the end of each reporting dalp. If the.re is objective evidence of impairment, an impairment loss is recognised under the appropriate heading in the statement of financial activllies In whlch the initial galn was recognis8d. For all equity instruments regardless of significance, and other financial assots that are individually significant. these are ass8ssed individually for irnpairment. Oth8r financial assets are either assessed individually or grouped on the basis of similar credit risk charaGlerislics. Any reversals of impairment are recognised immediately, to the extent that the reversal does not resull in a carrying amount of the financial asset thal exceeds whal the carrying amount would have been had the impairment not previously been recogni88d. Deflned Contrlbutlon plan8 Contributions lo defined contribulion plans are recognised as an expense in th8 period in which the r8la18d service is provided. Prepaid contributions 8re recognised as an asset lo the extent that the prepayment will188d to a reduction in future payments or a cash refund. 12
Slieve Gallion Community Pre-school Company Llmited by Guarantee Notes to the Flnanclal Statements l¢onllnu•dJ Year ended 30 September 2024 Accountlng pollcios (contlnu•dJ Deflned contrlbutlon plans (conllnu•dJ When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render th8 related service, the liability is rnaasured on a discounted present value basis. The unwinding of the discount is recognised as an expens8 in the period in which il arises. Llmlted by guaranto0 The company is Limited by Guarantee and does not have a share capital. Donatlon• and l•gacl•• Unr8Stricled Funds Restricted Total Fund8 Funds 2024 Donatlons Donalions type 1 27,702 27,702 Grants NEELB Funding Groundswork UK Early Years MUDC John Moor88 53,128 53,128 8,631 3,639 600 2.000 8,631 3,639 600 2,000 80,830 14,870 95,700 Unrestricted Funds Reslricled Totsl Funds Fund8 2023 Donatlons Donations 8,929 8,929 Grants NEELB Funding Comrnunily Foundalion Halifax Foundation Albert Hunt Early Years 46,820 46,820 1,999 1,298 2,000 1,819 1,999 798 2,000 1.819 500 56,249 6,616 62,865 13
Slieve Gallion Community Pre-school Company Llmlted by Guarantee Notes to the Flnanclal Statements (contlnu•dJ Year ended 30 September 2024 Olhgr tradlng aclivltle• Unrestricted Total Funds Unrestricted Total Funds Funds 2024 Funds 2023 Parental contrlbulions Fundraising events After Schools Club 876 446 3,987 876 446 3,987 565 2,580 565 2,580 3,145 3.145 5,309 5,309 Inv•8trn•nt Incom• Unre8tri¢led Total Funds Unrestricted Total Funds Funds 2024 Funds 2023 Bank inleresl receivable 183 183 65 65 8. Costs of ralslng donatlon8 and1ogacle8 Unrestricted Funds Restricted Total Funds Funds 2024 Wag8s and salarios Employer's NIC Penslon costs Rent and rates Light & heat Repairs & malntenance Insurance Accountancy feès Office expenses Legal and profession81 fees Telephone Capital grant release Oepreciation Bank fees Sundry expenses 43,338 1,175 1,363 200 1,689 6.316 1,297 1,670 948 1,088 690 14.125) 5,121 180 3,333 4,239 47,577 1.175 1,363 2,200 1,689 14,947 1,297 1,670 948 1,088 690 (4.1251 5.121 180 3.333 2,000 8,631 64,283 14,870 79,153 14
Slieve Gallion Community Pre-school Company Limited by Guarantee NotOS to the Flnancial Statements Icontlnu•d) Year ended 30 September 2024 Costs of ralsing donatlons and legaclos fcontlnu•d) Unreslrict8d Funds Restricted Totsl Funds Funds 2023 Toys, arts & crafts Wages and salaries Pension costs Rent and rates Light & heat Repairs & maintenance Insurance Accountancy fees Office expenses Legal and professional f888 Telephone Capital grant release Depreciation 8ank fees Sundry expenses 1,974 1.819 1.974 41,478 1,092 2,200 2.780 1.302 1,243 1,627 1.187 2,574 1,292 14.1251 5,121 166 2,137 39.659 1,092 200 2,780 1,302 1,243 1,627 1.162 2,574 1.292 (4,125) 5,121 166 1.339 2,000 25 798 55,432 8,616 62,048 Net Incomg Nel income is staled after chargingl{cr8diting)'. 2024 2023 Depreciation of tangible fixed assets 5,121 5,121 10. Ind•p•nd•nl •xamlnatlon f••$ 2024 2023 Fees payable lo the independent examiner for: Independent examination of the fin8ncial s181ements 1,670 1,627 11. Staff costs The lolal staff costs and employee benefils for the reporting pgriod are analysed as follows.. 2024 2023 Wages and salaries Social security costs Employer contributions to pension plans 47,577 1.175 1,363 50.115 41,478 1,092 42.570 The average head count of employees during the year was 5 (2023.. 5). 15
Slieve Gallion Community Pre-school Company Llmlted by Guarantee Notes to the Flnanclal Statements (eontlnu•dJ Year ended 30 September 2024 11. Staff co•ts (eontlnu•d) No employee received 8mploye8 benefits of more than £60,000 durlng the year {2023.' Nil). 12. Trustee r•munerallon and expenses The direclorsltruslees received no remuneration in the year 12023.. £nil) and there were no transactions in which th8 directors had an interest requiring disclosure. 13. Tanglblo flx•d a•s•ts Short leasehold P18nl and Fixlur8s and User defined property machinery filling5 asset Total Cost At 1 October 2023 and 30 September 2024 Depreclatlon Al 1 Octob8r 2023 Charge for the year At 30 S•pt•mb•r 2024 Carrylng amount At 30 S•ptemb•r 2024 AI 30 September 2023 42,906 52,025 17,475 3,248 115,654 34,656 4,125 52,025 15,483 996 3.248 105,412 5,121 38.781 52.025 16.479 3,248 110.533 4.125 996 5.121 8,250 1,992 10,242 14. Cr•dltor8: amounts falllng du• wlthln on• y•ar 2024 2023 Trade creditors Accruals and deferred income Social security and other taxes Olher creditors 1,360 900 1,109 399 383 254 2,602 1,997 15. Credltor•: amount$ falllng due after rnore than one yoar 2024 2023 Accruals and deferred income 4.125 8,250 16
Slieve Gallion Community Pre-school Company Llmlted by Guarantee Notes to the Flnanclal Statements (¢ontlnu•dJ Year ended 30 September 2024 16. Dgferrgd Income 2024 2023 Al 1 October 2023 Amount r818ased to Incoma 8,250 (4,1251 4.125 12,375 (4,1251 8,250 At 30 Septomber 2024 17. P•n81on$ and oth•r post rollrem•nt b•n•flts D•flnod contrSbutlon plans The amount recognised in income or 8xp8nditure as an expens8 in relation to defined contribution plans was £1,363 (2023.. £1,092). 18. Gov•rnmont grants The amounts recognised in the financlal stalernents for govemmenl grants are as lollows.. 2024 2023 Recognls8d in ereditors., Deferred government grants due after mora than one year 4.125 8,250 19. Anatysla of charltable funds Unrèstrlcted fund• At 1 October 202 At 30 S•pi•mbo r 2024 Income Expenditure General funds Designated Fund I 126,9131 40,556 84,158 (64,283) {7,0381 40,556 13,643 84,158 164,283> 33.518 At l October 202 Al 30 Seplember 2023 Income Expenditure General funds Designated Fund 1 (33,104) 40.556 61,623 155.4321 126,913> 40.556 7,452 61,623 155.4321 13,643 17
Slieve Gallion Community Pre-school Company Llmlted by Guarantee Notes to the Flnanclal Statements (¢ondnu•dJ Year ended 30 September 2024 19. Analysls of charltablg fund• (contlnu•d) Restrlcted funds At l October 202 At 30 S6Ptembe r 2024 Incom8 Expendlture Restricted Fund 1 14.870 (14,870) Al l Oclob8r 202 At 30 S8plemb8r 2023 Income Expendlture Restricted Fund 1 6.616 (6.6161 20. Anatysls of net as8et8 between funds Unrestricted Total Funds Funds 2024 Tangible fixed asgets Current assets Creditors less than 1 year Creditors greater than 1 year Not a8$et8 5,121 35,124 {2,6021 {4,1251 33.518 5,121 35,124 (2,602) (4,1251 33.518 Unrestricted Total Funds Funds 2023 Tangible fixed assets Current ass81s Creditors less than 1 year Creditors greater th8n 1 year Net assets 10,242 13,648 11,9971 (8,2501 13,643 10.242 13.648 11.9971 (8,2501 13.643 18
Slieve Gallion Community Pre-school Company Limited by Guarantee Management Information Year ended 30 September 2024 Th• followlng pag•1 do not form part of Iho financlal 8tat•m•nl•. 19
Slieve Gallion Community Pre-school Company Llmlted by Guarantee Detalled Statement of FlnancSal Actlvltles Year ended 30 September 2024 2024 2023 Income and endowments Donatlon8 andlogacles Donations type 1 NEELB Funding Community Foundation Groundswork UK Halifax Foundation Albèrt Hunt Eady Years MUDC John Moor8S 27,702 53,128 8,929 46,820 1,999 8,631 1,298 2,000 1,819 3,639 600 2,000 95,700 62,865 Other tradlng aetlvltl•• Parental contributions Fundraising events Afler Schcols Club 876 446 3,987 565 2,580 3,145 5,309 Investment Income Bank interest receivable 183 65 Total Income 99,028 68,239 20
Slieve Gallion Community Pre-school Company Limited by Guarantee Detalled Statement of Financial Actlvitles (conNnu•d) Year ended 30 September 2024 2024 2023 Expenditure Costs of rai61n9 donations and legacles Toys. arts & crafts Wag85 and salaries Employgls NIC Pension costs Rent Light and heat Repairs and malnt8nanc8 1.974 41.478 47.577 1,175 1.363 2,200 1,689 14,947 1.092 2.200 2,780 1,302 f li Insurance Motor vehicle expens8S Vehicle leasinglhire Legal and professional fees Telephon8 Capital grant release Depreciation Bank fees Sundry 1,297 1,670 948 1.088 690 (4.125) 5,121 180 3.333 1.243 1,627 1,187 2,574 1,292 14,1251 5.121 166 2.137 79,153 62,048 Total oxpondituro 79,153 62,048 Net income 19.875 6,191 21
Slieve Gallion Community Pre-school Company Limited by Guarantee Notes to the Detailed Statement of Financlal Actlvitie5 Year ended 30 September 2024 2024 2023 Costs of ralslng donatlons and legacles Costs of raising donations and lega¢io9 Toys, arts & crafts Wag8s and salaries Other typ8 1- employerfs NIC Pension costs Rent and rates Light & heat Repairs & maintenance Insurance 1.974 41,478 47,577 1,175 1,363 2.200 1,689 14,947 1.297 1,092 2.200 2,780 1,302 1,243 F li Accountancy fees Office expenses Legal and professional fees Telephone Capital grant release Depreciation Bank fees Sundry expensès 1,670 948 1,088 690 {4,1251 5,121 180 3,333 1,627 1,187 2.574 1,292 {4,125) 5,121 166 2.137 79,153 62,048 Costs of ra161ng donatlons and logacles 79,153 62.048 22