Cl¥aTIty Number. 102832 MEIGH COMMUNfrY PRE-SCHOOL Financial Slatements For the year ended 31 July 2025
Mpigh Community prChoOl Financial Stalemenls lor the year ended 31 July 2025 Addross Tru51ees John Kerr Pwlis Kear Mrs BIVJKI Ih*ns Mrs LoN•ne Ga Banke AIB INII 4244 SlrE8t Ne r34 1AU Audilorg Daly Path & Ccrfnpany Ltd CharteredAr£ourlants & RwJste¥ed AJitO 6Tw(w HA 8r34 1DN
Mèlyh Communsty Pre4elMIl FIn¢la1 statements fw the yeareTrded 31 Juty 2025 Ttee9. report Reportolthe independentexarninws School reven ac¢ovnt Cash flow statement Notes to lh• Ilnanclal slatenwits
Meigh ComrnLmity Pre4chool Flnancial Slatements for th¢ yeaT enthd 31 Juty 7020 Trustees. Report TheTrusl¢es pfe5enl the slannis ltryew eThled 31 July202& S¢lto01 reven attowrt The 5th001 forlhe year arr•)thbJ 10£12.75912024'. I>TIII has been aLSJed to Ihe OFerring SthDc4 RevenueArthiotof£11,461 to (led of£24.23J. Review olAetiviti¢5. Achbevernents and perf¢ Meigh Communily PrtsSch)ol ha5 been al hEarfofthe kcol slKt 1983. a safe, nW1yri9, and fu cMlrn yew A $VJIkXnt mlpslontt in ourjoumey carne in 2CO). tten purpcSthI setting of[alty opened by Lady Moyra c1. Sucres1 lU[.j SUFWL This space contirwe5 0wwJrk in grwing children tl be$tpos8Ok start in Ih"retyye lknr pa5lyear, have Wited to on repTh lorhlgh4uaty rArÈ a1 educatn. Thi% Wds fieded in ourn#)8t recerf in5Fedw by the DEpartrneni of Educabors. WE recognised as OutslanthnginaNw8as. We a150 pfeased to have a ¥ery posilnie irw¢b(¥7 from the s1heM Heahh aFyJ SoLyJe Care Trusi ilh no i55UE5 vJethifE At the centre ofour Ph0 t5 a C11mt loctdltren's We a daty heatthy C211[Y uyn9 BwstB8tter8re8ks gJIJllr. ¢l•rtn to the10p"ve hiits around food lzlth an earty age. Our prschool ¥ernaIr a arKI btssy envmtywirt swportgJ by a dIAled am ofsfarr•AI 3n evofving governar¢e struthè. Thk8 year. YE have irK•rporated a rewcommittee thctu dened to slrenglhen lealershlp. support effefjive (knsi0TrfMJ. and futurwroolthe pte-5chool. AloNJs¥Je Ihrs. our Executsve ComrThltee c¢M11n5 lo pky art adwe r(4e in the day40- day runniry and orwjng mentOrthe selli¥. We Pla 9al ifflportan C trJibYiThJ stroJvJ labL¥SlI our trrnity. We mainkn dose anks th 1x81 $th¢Jo15 lo 35 Ihe n)ve ¢n to next sta9e ofllwit educaih?n, and woth alon9sbJe kerS other stPPL¥I ay8nc4es nee(d to ensure every reNeS care and SLWOrttheydese IncJ&on Is at Ihe (xxe ol everylhing do. We htlcorry 81 chiken and fanNks. celelnlYwJ diver5rty arml ensurr¥ that8V8ry thiKI leets Va&. fesF¢cled. arKt Supp. Ourstsfl te1 is fv1yts3ud in ttuk1 ptthft aTrJ first all wlaripjaies Mairrta Ike "ghe5t 51andard5 01 care. Several nl[S oflhe ream also DeswJnated Chthj Ptoledh?n trainiftg, erwring that sakguarding raInS a wK)rity in al aspedsoli>uTWVt We TrtinUe lo rneel reqthred stsfthrd5 thrw rwjar ifi5pe¢ti by Ihe Southem Hea and Soual Care Trus( as well as FIreAUthrfy aTrJ Food Safety knspeclcnle, we e pr
Meigh Communlty Pre4chool Finanelal stsiements for thp yea¥ended 31 Juty 20 Trustees. Report emtimd Awlltws On Ihe 24th +)ri12026. Daly P•k & Cth•y Lid. charteredAts Reg1*Fj Auddo BY ORDER QFTHETRUSTEES M$ Kathryn Magennis Trnstse r John Kqfr 24th Apru 2026 24th Aprl 2
Melgh Commtsntty Pr&School Financial Statements for the yeaiendÈd 31 July 20 Report of the independent gxaminerg to the Trustees of Melgh Community Pre4chool e Tep(¥t ¢)n IOUniS ol CoFThiWitY psc forthe 31 Jjty 2025. Respecti respcS1blloS of ththist¢4s and •umhr As the Charity's trustees you [espth lorlhe wtyaralion ollhe aCCots m 0rdarKe vilh the Chans ALI INorthem kelandl 2113& Itts our fesponslbility to. follow1 procedures lakl d(A¥n in th? gÈner4 dire£Uorts gÈYell by Ihe Charity C¢xnmB5ion lor Northern IrelaThJ uTh1erSedn 65(9ltbl ofttE ChathsAt Basis of examineV$ sfat¢m•nt We have examined yourchty atxounts a5 [equr ur¥kr Sediun 65 oflh2 Chariles Acl 8fKI our Bxaminalion as Caled in &cOrda %%ith Ihe general (threrxio 9Nen bythe Charity CoMmkl0 for Northem IrekTrl thNJer5eL1h?n 6519Mbl oflto ChariiE5ALt The examinaknn induded a lav• of Ihe aoxun¢ing records keFI by thar5ty and a cunpaAson ol the lInts presented 1h those r¢o¥ds. It also i[Lthd ClIall0Th of any Items tsrdistkwres in ihe acethmts, and seekn.ffj eygl•Bborn% Ir¢m a8 adwrdy Inth ¢4)nrr#rJ any matieE Ourmk * b)skte theranY ha¥E ratIents.(M LQ8 cawe io teli8¥e_' Thal accolmtmg re(A)rdsrE nolkept as qLlIed by Secbon 63 of lh¢ Ch8riiesA Thal the arrJJunlsi10 Mol acurrl7hith t$ actouDDDg fecords. Thalthe a¢thunts do nol the accounbn9 reirlts ¢llhe chari5 Aca That Ure is furth iThfomiats.r edj olthe uyJtts to be rea¢he We confinn Ilwe are no otsr mtws tOThtith bedrtTr ts 8nabk a p derstanding oflhe aEaJunts to be reathl. DALY PARK & CQIIPANY LTD CHARTERED Accou1ifATr5 & REGISTERED AuoRs S TREVOR H NEWRY CO [K)Th BT34 tDII 24th April 2028
Meigh Comnbvnity Pre4¢hool Financial Ststsments fythe yearqnd8d 31 J 2025 School r8venue account 2025 2024 In¢ome Fees & sna£ morey Education Aulhority.. PCEP FuThlfaisThg Souihem Healih & Soctal ca Board Department of Hoallh 9,1FI 87.1 8,680 54.992 5.429 6.125 96.756 76.026 General expw¥e5 Strdlf $8Ews & peroic Heat. Ivjht & water Equiptnent Mil( & Sllaths Early Year3 Prirtltr¥J. pos* & slAl•)r Telephone Repairs and mamlenan Insurar Audit and a¢xountancy Oviings & adNil Compulei costs Glond General eJpensÈ5 Bart( dmrytts 64.120 1036 63.117 1.658 2,832 2,040 1.775 616 739 2,858 3,798 571 692 1.672 360 1,6 155 204 360 996 293 8J,997 337 307 76,333 Operallng surpludefI1) Iix the ¢1#1 year 12.759 or Tkne accompanying nott5 lo p•rt oflhpse fan(la1 slal•nwDts
Melgh Community PTr4chool Flnanciol StateThents forthe yeresMIEd 31 Juty Balance Sheet Nole 2024 Curtenta$sets Cash at bank 7480 240 11,461 11,461 Curneni Ilablllttes Acwals 360 36Q Total assets less cunentfjabll5Ues 24320 11.461 Schocl reverwe a¢U 24.2x1 11.461 24.220 These f4narKlal 5tmenlsMere bytheTrusieès on 241hW 2025 aThl svjned on thdr tshl by.. Ms Kathryn Magenni5 Trustee PAr Jtshn l(•rr Tntstee 24th Awil 2026 24th Apnl 2026 The a¢cornpanyin9 notes fomi part of Ihesefmancia151at¢m9nts
Meigh Community Pre-sch[1 rin4ncial Stat•rnents lor the yvarend¢d 31 2D25 Cash Ibw statement 2025 2024 Operating acl1¥ittes (Defiull I Sury4u5 on srkn ryrakn Cr11101 Inuease I ICweasÈl Netcash inflow fiom operatlng a¢ffivi 14759 360 13.119 307 307 CapTrtal expendltw• Paymertts lo acqui r#jie fved assets In¢rea$e I IDecreasel In cash 14119 Re¢on¢lltation of netcash Ilow lo mMentIn net I¢ts Increase in ¢ash Neifunds at 31 Ji¥y 2024 13.119 11A61 307 11.769 NètfuTrd$ •l 31 Juty 2025 24.YO 11.461 The accompanylng DOt•s lorni pRrtolthese f1la1 sl•lements
Tknigh Comrnunity Prkno01 Flnancial Statements for the yearendpd 31 J 2025 Notes to the financial statsmpnts Ba515 ofac¢outhg PUhaSe of equkprnent Expendlure on milh)rrt ofequ1K1lOr¢IIJna1 wposes is¢haW rEveTwe yearofpurcha8e. Revew¢ accounts and reseNé8 S¢hovl re¥enutr At 1 Augu?t 2024 Suwus forfhe year- schoc4 ¥even¥Je accA)Wrt 11.461 12.759 Al 31 Juty 202S Deftned B¢nofrt Scherne The achottl Grdte5 a defi tntrV1bDn pensN)D The a5setsofthe SCI9 are separaiely from th0 ol Ihe s in adrnir5r&l Trd