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 p￿pared 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 p￿pared 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