Company reglBlratlon number N1066404 (Northern Ireland) Charlty reglstratlon numbgr NIC102700 INorth•m Ireknd SLIEVE GALLION COMMUNITY PRE4CHOOL ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025
SLIEVE GALLION COMMUNITY PRE-SCHOOL LEGAL AND ADMINISTRATIVE INFORMATION DlrÈ¢tor8 Ms L Carmichael Ms M McGuigan ommFttee Mary B McGuigan (Jèèn Shaw Linda Carrnichael Nadine Connery Melissa Ctsnnery Ahlee Coburn Suzann8 McGuSthn Jolnt Ch8ir Joint Chair Treasurer Secretary Comrnittea membei Commltt•e member Commlttee mernb8r Country of Incorpor4tlon Unbtsd Kingdom INoth8m Ireland) N1066404 ¢harfty reg15tratlon Northern Ireland NIC1027tK) Reglstered office 82b LongtsKI Fi¢8d Desertmarttn Magherafelt Co Dery BT45 5LS Indap8ndentexamlner PFS Accountants and Auditors L 122 Main Street Dungiven Co Dery BT47 4LG
SLIEVE GALLION COIVIMUNIry PRE-SCHOOL CONTENTS Pag• Dire¢tors rewt Independent 8xaminerfs reFQrt statement of finsnaol activit Balance sheet Notes to Ihe finana81 slat8rn8nts 5-12
SLIEVE GALLION COMMUNITY PRE-SCHOOL DIRECTORS REPORT {INCLUDING DIRECTORS, REPORT) FOR THE YEAR ENDED 3Q SEPTEMBER 2025 Th8 Dimct¢xs presen1the annual anLS finanual statements lor thg yearandsd 30 September2025. 'Thg fman¢1 statem8nts h8v¢ bsen prepared in accordan wth thè aOUnting polKies set out in noie 1 to the rinancial statements and comply Nwth thtr's governing doeument, the Cornpante8Act 2006, FRS 102 The Fin8ne481 Reporting Standard applicable in th8 UK and Republ1¢ of 1reland' and the Charities SORP 'Attounting and Reporting by Charities.. Stalement of Rectymmended Practka appllcabb tg thaNti$s preparing their aUnts in accordance with the Finandal Reporting Standard appllcable in the UK and Republic of Iidand IFRS 1021". Oblectlve8 and actlvltlgs The principal activltias of the company 8re to enhants Ihe development and 8duttirt ol young children by '8ncauraglng parentslguardi8n$ to understand and provide forthe needs of theirchildrgn by offerlng play fa¢i5ilies. PubliG hen&fit Tha Direct015 havè paitl regard to guidanee i%guerJ by the Charity Commissbn In decfdlng what xtiwtps thè ShJ]d )dertake. Achl¢vwn¢rÉts and rfOrManCe &grrifjG8nl 8ctivilies ttndaohlevem&nls 8g8insl objecbves 'W& wll conbnue to place gieat emphasis on rights, SponSIbl11t128. firmnas5. fairness, lTebIl, patience, humor and a passion fr)r¢hildrÈn'818amiryJ, as it 1$ at th8 heartof the workwe de. We are atSD very proud ol our cent Department ol EducatSoD InspecOn grath of outst8n¢ling kn all areas of pr8- school. Flnanclal revlew Res8M$ policy It is the pollw ol Ihe that unrestricted fun(ts whth have not b88n deslgnated fora sp8¢ific u$¢ should be mointained al a I&v81 equlvalent lo btheen Ihree and 5iX Fnonth's expendture. The Dir&ctors conslderthat re$erwes at this Sevel 11 ernsure ihat, in the evgnt of a significant drop In funding, they will be able to continue thg '5 CUFrent aetimlies while conderatON 1$ given to way¥ Sn whh &dditional fvnds may be raised. Thus level Of resew has teen malntaln•d throughout thg year. Stru¢Wre* gov8rnancg and management The is a company limited by guarantee. 'The DIreOr$ who swved during th8 year and up to the date of signature oftha finanaal statements were-. Ms L Carmichaèl 5 M MBGuigaft The Dlre eport was appro%td by the Bo8 of Dir8clors. Ms Dlr ami5ch961 or 18 June 2026
SLIEVE GALLION COMMUNITY PRE-SCHOOL INDEPENDENT EXAMINER'S REPORT TO THE DIRECTORS OF SLIEVE GALLION COMMUNITY PRE4CHOOL I retM)rt on the finanal Statements ol the for the year ended 30 September 2025, which a set out on pages 3 to 12. Respectlve rosponsibllliles of charlty Dlrectors and ÈxamlnÈr As th? eharty Directors land also the diractor5 of the company for the purpDses of comp8ny lawl you are responsible for the preparatn ol financial statements in ac¢orOance with Ihts requlrements of the Companies Ac12006. H2ng satisfd myself that the fmanrial ststements ol the are rK)t required 10 be audited under Part 16 01 Ite Companies Act 2006 and are eugible for independent exarnlnation, it is my re5wnsibilily to.. examine th&fJnan¢ial ststèménts undar s¢ction 65 of thè CharitiosA¢t INorth$m Iretandl 2008-, follow the procedures18KI down ID thè general Directions given by the Commisslon under section 6519llbl Of the CharMesAct (Northwn Ir61and> 2008.. and state whelh&r particular matters have eom8 to my attantion. '828L8 of Sndependent examlnerfs report I havg examined your ¢hadty finandal statements #$ requlred undèr seGion 65 of the Ch8riti8¥ Act INorthern Ireland) 2008 and my examination was carried 0 in accordan ¥th the genaral Direcbons given by the Charity CoMmissn for Northem IrBland undw sethn 65(9iibl of the Chariti88 Act The examinabon in¢luded a review ol the accounting r8cords kept by th8 Charity and a comparison ol the financlal statements presented with tt)ose records. It also included considerntitsn of any unusual item¥ or disc1csures in the ffnancEa1 slalement5, 8nd Seeng explanations from you a8 tharitytNslees conc8ming any such matters. .My rolo is to State whether any materfal matters have tom& to my attention gwing mo cau58 to b8llev8 that 1. Aceounting records were not kept in ac£ordan¢e with section 3e8 olthe CompaniesAcl2008', or 2. The finanaal Statemonts do not accord with those èceDunting rècords.. or 3. The finanG4è1 slatemenls do not cornply with the 8w)unllng requlremanis ol secuon 396 01 the Companies Acl 2C4X and wlth the methods aThd prlnuple5 of the Charities Statèment of Recommended Practice applicable to chariti85 preparing their financlal stateTrnts in accordance with the Finantsal Reporting Standaré applicabltr In th8 UK and Republic of Irèlsnd IFRS 102).. or 4. There 43 further informatlon need for a proper understanding Dfthe finandaS stst8rnts lo be reac. Independent examlnerfs stat8m8nt I have complttted my examination 8nd I ha no gJncem$ respefA ol the m2ttets11110141 IESted aknve alld, in nnectn with ID1k)wing Ihe Olrecllons ol Ihe Chaflty CommisslDn for Northèrn Iwland. Ilovo found no mgttgrs that qUIre rawng to YOUT 8tt8ntion. UudAJL S A¢¢ountants and Audltor5 Ltd 122 Main Slreet DuDgNen Co Derry BT47 4LG 22 June 2026
SLIEVE GALLION COMMUNITY PRE-SCHOOL STATEMENT OF FINANCIAL ACTIVITIES IINCLUDING INCOMEAND EXPENDffURE ACCOUNTI FOR THE YEAR ENDED 30 SEPTEMBER 2025 UnrestrScted R&stricted funds funds 202S 2025 Total UnTestri¢ted Restrlcted funds lund8 2024 2024 Totsl 2025 2024 Notes lThcomg from: Donations and legacies CharitaNo adwties Oth81 tradlng actlvitses 5nv8strn8nts 83,582 4,125 3,682 325 17,e10 101,192 4.125 3,682 325 80,830 4,690 2,58D 183 14.870 95.700 4,690 2,580 183 "Total incornB 91.714 17.610 109,324 88,283 14,870 103.153 Expendltur• on,. Ralsing funds CharitaL¥le aCtitieS 5,121 95,678 5,121 113,2e6 5.121 63,287 5,121 7B,157 17,610 14,870 Total expendlture 100,797 17,610 118,407 68,406 14.870 83,278 Net incomellexpondtturel and mov&meTrl In funds 19,0831 19,0831 19,875 19.875 Re¢Qn¢ill0l of lund$'. Fund tsa& 8t I October 2024 33,518 33.518 13.643 13.643 .Fund balon¢¢s at 30 8ep*emb8r 2026 24.435 24,435 .518 33,518 The 5tatewnent of financial actitieS include5 all gain5 and Ios885 recognised In the y88r. 1 income and 8XPBnditsJra derfve from ¢onbnulro a¢dMties.
SLIEVE GALLION COMMUNITY PRE-SCHOOL BALANCE SHEET AS A T 30 SEPTEMBER 2025 2025 2024 Notes Flxed as$ts Tongiblg as$9ts 13 5,121 Currentas?ets Cash at bank and in hand 27.601 35,124 'Credltors'. amounts falllng du• one year 14 13,1681 (2,6D21 Net curr8ntass8ts 24,435 32,$22 Totsl assets less current Ilabllltles 24,435 37.843 Credltors: arnounts falllng due after morn than onèyear 15 14,12S} Net assets 24,435 33,516 Th9 fund$ ol thg Unreslricted funds 18 24,435 33.518 24,435 33.518 The company is entitled to the exemptson from the auc5 requtrement contahed in section 477 of the Companies Act 2006. for the year ended 30 September2025. Thè directors acknowledg8 th8ir pspon5ibilities for wmptyin9 with the requirements of the Companies Act 2006 'wiih respect to accounting records and the preparation of financial statements. The members have not requlred the comp8ny to obtain an )tt of it¥ finanual staternents for ts year in question In acctsrdènee vith section 476. Thesé fin•ndg1 staiernents havo boen prèpared in accordanc8 wth lh8 pSlOn8 appueable to ¢ompanles $u¥ec to the small ctrnp8ni85 regime. 'Tho fi anu81 tern8n& wer8 approvgd by the Dire¢tors on 18 June 2026 armichael tor M$ M McGuigan Dlro¢toi
SLIEVE GALLION COMMUNITY PRE-SCHOOL NOTES TO THE FINANCIAL STATEMENTS .FOR THE YEAR ENDED 30 SEpfEM8ER 2025 Ac¢ountlng pollcles ¢harlty inlormatlon Slieve Gallion Community Prt-sthotrl is a prwate company limited by guarantee incowrated in Northarn Irdand. The re9l$tered Offi u$ 62b Longfield Road. Desertmarbn, Magher8fe Co Derry. BT45 5LS. 1.1 8as15 of prepaTation Thg linanryal statements have been prepared in accordan wth Ihg's governing dOcent, the Comp8ni9S Acl 2006, FRS 102'The Fin8nrial Reporting Standard applicable in the UK and Republic of Iland and the Charitie8 SORP 'ArUnting and Rgporbng by Charibes.. S18t8Tht of Recommended pracCe appllcable to ¢harftEs preparing thr accounts ln accordanco with the Flnandal Reporting Slanclard aptyable In the UK and Republic ol Ire18nd IFRS 1021" The is 8 Public Benefit Entity as defined by FRS 102. The has taken advantagts olthe provsiorts in Ihè SORP for charltiès notto praparo a sttrm8nt of cash flow5. The fin8nci81 st8tements are Prepared in Steing, whth is tt)e func1[0n cUrrcY Of the. Monetary OUnts in these finanaal slatements are rounded lo nearest £. The fin8nclal statements havè been pr8pared under th8 hBiorical cost con¥enti(ffi, Imodthed to indude the rev8lua140n ol freehok1 propertk?s and to indudo inveslmant propèrbas and tsrtain ffnarrial instruments at fair valuel. The principal accountin9 pdicie8 adopt8d are set out b$low. 1.2 Golng concem At th? time of apprc¥Ang the finandal slatemenls, the D1CtorS have a reasonable e¥pèGtatbon that the ha8 adequale resources to contlnue in tspèrational exi8tenea for fDr8seeabl8 future. Thus the Direciors eontinue to adopt the going concern ba$1$ of accountirfj in prepariro the finantsal statements. 1.3 Charltabl8 funds Vnre$lricted fvnd8 are avallable for use at dIs(xetn ol th6 Dlrectors in fvrther8nce ol Ihelr charitsble objectives. funds aro sublacl to SP8cffic condiJon5 by donor5 or grantors as to how IW may ba tssèd. Th8 purposes and u8es ofthe rgstrirted funds a set cut In the nDtes to th8 ffinancl 8lments. Endowrn8nt funds org $ubj?cl to spe¢Afi¢ Conditions by donors that the c3pitd muBt ba maInta5d by the. 1.4 Income Income CognISed when the Is leg811y entitled to il after any p8rfomiart ndIb05 have been met, the amounts ¢an b6 measur8d raliably, 8nd il is probable that Inc¥me wll be rocèived. Cash donations are reCOgne on rec&ipt. Olh8r donations are e09n1$ on££ the has been nobfied of the donation, unless pgrformancg conolllions require detsrral of the ornounl. Incom8 lax recoYeraUè In r¢laliur¢ tts donations rec8lved undar GIftASd crdaeds of ¢>wenant k8 recogni$8d 8tth8 line of Ihe don8llen. Legades are recogttisers on receipt or othewse if th8 h85 been nolifred ol an Impendlng dislibutign. th amount is known, and re¢8ipl Is expected. 11 the amtsJnt IS ntst known, legacy is treated aa a ¢0rt5ngent ¥t.
SLIEVE GALLION COMMUNITY PRE-SCHOOL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED} FOR THE YEAR ENDED 30 SEPTEMBER 2025 Ac¢ouThtin9 pollc185 IContlnu•dl 1.$ Expendlture Expenditure Ls Cognised once thare is a legal or eonstructw obllgation to transfer eeonomlc bon6fit lo thlrd party, it is probabla that a trartsfer of &¢onomlc b8n?fit8 btrill be required settlent, and the amount of the obligation ¢an be measured reli8bly. Expenditure is dassified by acliw, The costs of each activity are made up ol the totsl of ditscf costs and shared costs, including support costs Invofved in undertaking e2ch 2diwity. Direcl costs attributable to a single 8ctivity are allocated dire¢Uy to that 8ctivlty. Sharad costs wThlch ¢DntrlbutO to more than on8 a1Vity and sUprt costs which 8r& not attributable to a single actithty are apportsod beh¥een thosè aetithtses on a basi% consistent with the use ol res)urcs. Central strff cos15 ar8 Ellocated on tha basLs ol time spent. and ¢5epreciatDD charges ar¢ alb¢algd on the porbon of assevs use. 4.6 TangSble flxed asses Tan9ib fixed assets are initially meawred at Cost anLI 5ubsequentty me8$ured at Cost or valuallon, n8t of d8preaation 8nd any impaimwnt los. Depre¢lation is rtcognised so as to write off th8 Cost orvaluatson of assets kss thelr resK%ual vdues over their U3efui Ilves on th8 follon b858S.' Frèehold land and bu11n9$ L¢asahold land and buildings Plant and equIpmt FNtur85 and fth"rwJs IO% straight line 10% $tr8Sghl1Sr 10% straight line 20% straight line The gain or loss arising on disposal of an aet is detemiin8d as the differgnc8 behvegn the Sak proc¢ed$ and the carrwng valu8 ofthe asset, and 15 recognksèd in the statement ol finan¢lal actiwti8s. 1.7 Impalrniènt of fixed assets At 84th r8POrting end date, the r&wlews the ¢arrylng amounts of its tan9lblg asseis lo d8lermln& wheth8r there 18 any indicatnn thai those 85sets have sufferèd an impalrment Ios5. If ony such Indication exists, the recoverabk amount of the asset i8 estimaled in order to dgt8rrnine tha extentof th8 irnpairmènt bss Ilf 8nyl. 1.8 Cash and $h Èqulvalents Cash and cash gquivalènls Indudè cash in hanct, deposlts held at call with banks, otrer short-lemi liquid Investments wth orfginal maturites of thre& mDntrs Dr les4 and b8r mrdrafts. Bank overdrats are shown thin borrowngs in current lu8bllilies. 34s1¢ flftan¢lala$$ots B851¢ financial assets. whith kndvde debtors and cash and bank balancBS, arè initllY measured at transa¢tion prf¢e Ind1 transaction wsts and aiesubsoqugntty Carried at amorfsed cost uslng the 8ff&ctive interest method unth the arrangement constitutes a fmandng transaction. vth6re the tNnsa¢tiOtt 15 measurad al the pra$&nt valuè of the future r&c•ipls dlscounted at a market rata of intorest Finamal assets dasslfiad 8s recelvdble wqthln Dne yèar arè nol aM0Se.
SLIEVE GALLION COMMUNITY PRE-SCHOOL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025 A¢¢ountlng poll¢lès IContlDuedl Baslc flnancl81 Ilabllllles Basic financial Ihqbilitie3, includwo uedltor$ and bank l¢an$ are initially recognised at transaction price unless the arrangemènt eonstiiute5 a finarEcing tran$?¢tion, wh&re tho debl instrument Is m•¥surèd at the present value of the ftrtuie payments dlscounierj at a markol rate of inleresL Financi81 liabilitie5 eL2ssffied es ptyable thin one yearbre nDt smorbsed, D8bt instruments ar8 BubsequenY carried at amortk%ed cost. using the effective interest rnte method. Trade cr8ditor5 ara obligations io pay for goods er servi9 that have bgen acquirgd In th8 ordinary course or opernuons from SuplerS. Amounts payable are classified as current lbilItieS if payment i8 due within one yèar or 5$. If rnt, they are presented as non.cUrnI liobiltties. Trade creditors are recognised InallY at transaction pri and subsaqwntly measured al amortised wst using the effective Inte$1 melhcd. Dorvcognltlon of Iln¥n¢l•ff Ilabllldes Financial liabillti¢$ aTr dereo)gnised when the's contractual oblig?lion¥ explr8 or ar& dlstharged or c8neelled. 1.9 Employoo benoflts The cost of any unud holiday entitlement is reca9nised In the pèriod in which the enployee's are ed. Temiinatlon b8refits are reccwJnlsed immèdiatèly as an expense wh8n the 15 demonstr$ commiited to tsTrninats the &nplDyment of an èmployge or tr) prowde lem)Inal¢n nefits. 1.10 Retir8ment b&n?flts Paym8nts lo defined wntDbulion retlrem8nt b&rEfitscrnes are Charg a$ an exp$& a$ thy frdll dvg. rrt5cal a¢¢ouAtlng estlmats3 and judgements In th¥ awicatn ol th9 6 ac¢ounUng polioes. thè Direrlors are required to make judgern8nts, es*rnates and 888umptlDn$ about the carying amount of a889ts and liabilthes that are not readity appafvnt frorn vther sour. The esllmètes and associated 8s$umpbons aro based on historital experien gnd Dther factor5 that are corsid8tsd lo b& rdevant. Actual su11$ may differ from these esyrnate The estlmates and underwng a88umptk)ns a reviewed on an ongolng basls. ReM$ions to aceounting estimates are re¢ogntsed in the period in which the e$tlmate ss rovi58d where Ihe rewision affo¢ts onty th8t P9riod, or in tho peryod of Ihe r910 and fuiure pèriods whorg the revision affects both wriefit and Sutsjre pèriodo. In¢ome from donauons and lega¢le5 Unrestrleted Re8tflcted lunda funds 202$ 2025 Total Llnrestrl¢ted Re6tr1¢tsd ftjnds fund# 2024 2024 Totsl 2025 2024 Donats"ons ond gifts Grants 4.697 78.885 4.697 96,495 27,702 53,128 27,702 67.998 17,610 14,870 83,582 17.610 101,192 80.830 14.870 95,700
SLIEVE GALLION COMMUNITY PRE-SCHOOL NOTES TO THE FINANCIALSTATEMENTS {CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025 Income from charKable zclfvilles Unreutri¢ted Unrestrl¢tèd funds funds 2025 2024 Inm• Servi$ provided undercontract Less.. deferred income 4.125 4,125 4,125 4,690 In¢om from oth•r trading avItIeS Unrestrtcted Unrestrlcted lunds funds 2025 2024 Fundr•isirg evenis 3.682 2.580 Incomè from Invulm¢nl$ Vnrèstrlcted Unrestrlct8d funds funds 2025 2024 Inter1 receNab 325 183 expendltur on rai$lnB funds Unrèslrleted UnT&Strictsd lunds funds 2026 2D24 Tr8dlng ¢osts DÈpre¢iation and Imparment 5,121 5.121
SLIEVE GALLION COMMUNITY PRE-SCHOOL NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 30 SEPTEMBER 2025 Expendlture on ¢harftsble a¢tlvlUe3 Expendlture Expendlture 2025 2024 Dlrg¢t¢osts Staff $ts Rent and Trles Light & heat Repairs and malntenan Insuranc8 Accountancy Office expenses Legal & professlonal Tebphone Bank fees Sundry 56.204 15.930 45.876 4.439 3,e89 14,947 1,297 1,670 948 1.088 690 180 3,333 24,397 1,380 1,178 3,230 3.802 684 3S4 844 113,286 78,157 An¥ly$l$ by fund UnStA¢led fuS- g•nèral Restrlcteo funds 95,676 17,610 63,287 14,870 113.286 78.157 N•t movemvnt In fund8 2025 2024 The net movernent in funds is slated after¢harglngll¢redits"ngl'. Fèes payablg for the Independentexamlnauon of the charW$ financial statements DeprecAaiion of o¥w)ed tangible ffxed 88Sè15 5.121 5,121 10 tlirtctor¥ None of the DiiecLoTS loi any parsons conne¢d them} recetved any remuftoratitin benefits from Ihe dTJring tho y88r. 11 Ernploy8gs Tho average monthty nLrnb8rofemployees during ytarwa$'. 202S Number 2024 Numb¥r
SLIEVE GALLION COMMUNITY PRE-SCHOOL NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 30 SEPTEMBER 2025 11 Employoes Icontlnuedl Ernploym8nl costs 2026 2024 es and salaries Sooal securlty costs Other pensloD Costs 49.615 1,665 4,924 43.338 1.175 1,363 58,204 45,876 Thère W8Te no empbyoss who$& annual remuneratlon w&8 more than W,CX)O. 12 Taxatlon The charlty i5 exempifrorn taxation on lis acilviues be¢Juso all Ils Income ks appl•d for charikblè purp&$. 13 Tangible fixBd assets FrB4hold ld NJDd bulldlngs Lo•s8fvold LAndfjnd Pl•ntond FlxtUl88 and èqulpmgnt ttID9$ Toial Cost At 1 October 2024 42,906 52.025 3,248 17.475 115,854 At 30 septeMr 2025 42,9)6 52,025 3,246 17,47S 11S.654 Depreclatlon and Impalrment At 1 Octob8r 2024 Dgpreciabon charged in the.year 38.781 4,125 S2.025 3,248 18.479 110.533 5,121 At 30 SeplÈmt• 2025 42,9)6 52,025 3.248 17,475 115,854 C4rrylng amount At 30 Sepbmbar 2024 4,125 5,121 14 CTedltors: amounts lalllng du• wlthln tsne yèar 202S 2024 other taxation 8nd social 8efAJrity Tr&de creditors Olh8r ereditors A¢Gruals and deferr8d income 1,109 194 399 900 778 399 1,180 3.166 2,802 10.
SLIEVE GALLION COMMUNITY PRE-SCHOOL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025 16 Credltors: amounts falllng duo aftèr morè than one year 2025 2024 Note Government grants 16 4,125 16 Gc+vemm8nt grants Delèrtèd incvme 1$ induded in the InanrAal $t8tetngnts a$ follows- 202S 2024 Deferrwj inrne included 1h1n.. Non-currènt liabilities 4.12S 2025 2024 Movements in the year.. Deferred InMe at 1 October 2024 Rsbased from prevkjus perfc*ls 4,125 14,1251 4.125 Oeferred irtcorne at30 Septemb$r2025 4.125 17 Retlrèment beTr¢fit $¢hèm8S 2025 2024 D8fin8d contrlbutlon g¢h6mès Charge to profit orloss in resFÉd ofdofifte(S o)ntrlbubon s¢hemes 4.924 1,363 The operates a defined conlribution pension scheme for all qu8lfyirg employees. The assets of the $¢heme are hdd Separately frrJm thosg of the in an independently admintsterÉd fund, 18 VDrestrl¢t¢d funds The unrestricted funds olthe charity compri8e unexwded balan5 oldonations and grants whlch ar6 not subject lo speafio condillons by d¢nors and grantors as lo how they may be used. The58 indudg designated funds whKh have been setaside out of unrestricted funds by the trustees forspeufic purpws. At 1 Octob&r 2024 Inoomlng Resou3 At30 Yesources •xpendod September 2025 Gworal funds 33,518 91,714 1100,7971 24.435
SLIEVE GALLION COMMUNITY PRE-SCHOOL NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 30 SEPTEMBER 2025 10 Unrestrlcted lund$ {Conned) Prevlous year: At l October 2023 In¢omSn9 Resources At30 resour OKpended S•ptember 2024 General fttnds 13,643 88,283 168,4081 33.518 19 Related paty transactions There wèro no di8do$8bb related party transa¢bons during theye8r12024. nonel. 12-