Cl¥aTIty Number. 102832
MEIGH COMMUNfrY PRE-SCHOOL
Financial Slatements
For the year ended 31 July 2025

Mpigh Community pr￿ChoOl
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 A￿JitO
6Tw(w HA
8r34 1DN

Mèlyh Communsty Pre4elMIl
FI￿n¢la1 statements fw the yeareTrded 31 Juty 2025
T￿￿tee9. 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 sla*n*nis 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, nW1yri￿9, and fu cMlr*n yew* A $VJ￿IkXnt mlpslontt
in ourjoumey carne in 2CO). ￿tten purpcSth￿I setting of[￿alty opened by Lady Moyra
c￿1. Sucres1￿ lU[￿.￿j SUFWL This space contirwe5 0wwJrk in grwing children tl
be$tpos8Ok start in Ih*"re*tyye
lknr pa5lyear, have Wit￿ed to on rep￿*Th lorhlgh4ua￿ty rArÈ a￿1
educat￿n. 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 s￿1heM Heahh aFyJ SoLyJe Care Trusi *ilh no i55UE5 vJethifE
At the centre ofour P￿￿h0￿ t5 a C￿￿11m￿t loctdltren's We a daty heatthy
C2￿1￿1[Y uyn9 BwstB8tter8re8ks gJIJllr￿. ¢l•rtn to the10p￿￿"ve
h*iits around food l*zlth an earty age.
Our pr*school ¥ernaIr￿ a arKI btssy envmtywirt swportgJ by a ￿dIAled *am ofsfarr•AI
3n evofving governar¢e struth*è. Thk8 year. YE have irK*•rporated a rewcommittee thctu
de￿ned to slrenglhen lealershlp. support effefjive (knsi0Tr￿fMJ. and futurwroolthe
pte-5chool. AloNJs¥Je Ihrs. our Executsve ComrThltee c¢M11n￿5 lo pky art adwe r(4e in the day40-
day runniry and orwjng ￿*mentOrthe selli¥.
We Pla￿ 9￿al ifflportan￿ C￿ tr*JibYiThJ stroJvJ ￿labL¥￿S￿lI￿ our t￿rr￿￿nity. 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 re￿NeS care and SLWOrttheydese
Inc*J&on Is at Ihe (xxe ol everylhing do. We htlcorry 81 chik*en and fanNks. celelnlYwJ
diver5rty arml ensur*r¥ that8V8ry thiKI leets Va￿&￿. fesF¢cled. arKt Supp￿*.
Ourstsfl te￿1 is fv1yts3u￿d in ttuk1 p￿tthft aTrJ first all wlaripjaies Mairrta￿ Ike
"ghe5t 51andard5 01 care. Several n￿l￿[S oflhe ream also ￿ DeswJnated Chthj Ptoledh?n
trainiftg, erwring that sakguarding r￿aInS 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 FIreAUth￿rfy aTrJ Food Safety knspeclcnle, we *e pr

Meigh Communlty Pre4chool
Finanelal stsiements for thp yea¥ended 31 Juty 20
Trustees. Report
emtim*d
Awlltws
On Ihe 24th +*)ri12026. Daly P•k & Cth•y Lid. charteredA￿￿ts Reg1*F￿j 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 I￿OUniS ol CoFThiW￿itY p￿sc￿￿ forthe 31 Jjty 2025.
Respecti￿ respc￿S1b*lloS of th*thist¢4s and •umh*r
As the Charity's trustees you ￿ [esp￿th lorlhe wtyaralion ollhe aCCo￿ts m ￿0rdarKe vilh
the Chan*s 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 uTh1erSed￿n 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 Ca￿led in &cOrda￿ %%ith Ihe general (threrxio￿ 9Nen bythe Charity
CoMmk￿l0￿ 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 C￿lI￿all0Th of any Items tsrdistkwres
in ihe acethmts, and seekn.ffj eygl•Bborn% Ir¢m a8 adwrdy Inth ¢4)n￿rr#r￿J any matieE
Ourmk * b)skte ￿theranY ha¥E ￿ratIents.(M LQ8 cawe io
teli8¥e_'
Thal accolmtmg re(A)rds￿rE nolkept as ￿qLlIed by Secbon 63 of lh¢ Ch8riiesA
Thal the arrJJunlsi10 Mol acurrl7hith t￿$ actouDDDg fecords.
Thalthe a¢thunts do nol the accounbn9 re￿ir￿lts ¢llhe chari￿5 Aca
That U*re is furth￿ iThfomiats.r￿ ￿ed￿j olthe *uyJtts to be
rea¢he
We confinn Ilwe are no otsr m*tws tOThtith bedrt*Tr ts 8nabk a p
derstanding oflhe aEaJunts to be reathl.
DALY PARK & CQIIPANY LTD
CHARTERED Accou1ifATr￿5 &
REGISTERED Au￿￿oRs
S TREVOR H
NEWRY
CO [K)￿Th
BT34 tDII
24th April 2028

Meigh Comnbvnity Pre4¢hool
Financial Ststsments f*ythe yearqnd8d 31 J* 2025
School r8venue account
2025
2024
In¢ome
Fees & sna£* morey
Education Aulhority.. PCEP
FuThlfais*Thg
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
Glo￿nd
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 surplu￿def￿I1) Iix the ￿￿￿¢1#1 year
12.759
or
Tkne accompanying nott5 lo￿ p•rt oflhpse f￿an(la1 slal•nwDts

Melgh Community PTr4chool
Flnanciol StateThents forthe ye*resMIEd 31 Juty
Balance Sheet
Nole
2024
Curtenta$sets
Cash at bank
74￿80
24￿￿0
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 5t*menlsMere bytheTrusieès on 241hW 2025 aThl svjned on thdr
ts￿h￿l 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
Cr￿11101￿ Inuease I ICweasÈl
Netcash inflow fiom operatlng a¢ffivi
14759
360
13.119
307
307
CapTrtal expendltw•
Paymertts lo acqui￿ ￿r#ji￿e fved assets
In¢rea$e I IDecreasel In cash
14119
Re¢on¢lltation of netcash Ilow lo m￿MentIn net I￿¢ts
Increase in ¢ash
Neifunds at 31 Ji¥y 2024
13.119
11A61
307
11.769
NètfuTrd$ •l 31 Juty 2025
24.YO
11.461
The accompanylng DOt•s lorni pRrtolthese f￿1￿la1 sl•lements

Tknigh Comrnunity Pr￿kno01
Flnancial Statements for the yearendpd 31 J* 2025
Notes to the financial statsmpnts
Ba515 ofac¢outhg
PU￿haSe of equkprnent
Expendlure on milh)rrt￿￿ ofequ1K￿1lOr¢￿￿￿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 G￿rdte5 a defi￿ t￿ntr￿V1bDn pensN)D The a5setsofthe SCI￿9 are
separaiely from th0￿ ol Ihe s￿￿ in adrnir*5*r&l ￿Trd*