2025-04-30-accounts - Tiny Tots Preschool Stewartstown

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Registered number NIC 103242

TINY TOTS PRESCHOOL STEWARTSTOWN Unaudited Abridged Report and Accounts

30 April 2025

TINY TOTS PRESCHOOL STEWARTSTOWN Company Information

Trustee/Committee Members

Jemma Bowden (chairperson) Suzanne Allingham (treasurer) Paula Molloy (secretary) Debra Thompson Lesley Houston Lesley Thompson

Secretary

Paula Molloy (secretary)

Treasurer

Suzanne Allingham (treasurer)

Independent Examiner

Janice Beggs 97 Cookstown Road Dungannon Co Tyrone BT71 4BS

Bankers

Ulster Bank Limited 20 William Street Cookstown Co Tyrone

Registered office

33A Hillhead Stewartstown Co Tyrone BT71 5HY

Registered number NIC 103242

TINY TOTS PRESCHOOL STEWARTSTOWN Registered number: NIC 103242 Treasurers' Report

The trustees present their report and unaudited accounts of the charity for the year ended 30 April 2025.

The accounts have been prepared in accordance with the accounting policies set out in the accounts, the Companies Act 2006 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015)"

Principal activities

The charity's aim is to provide high quality pre-school education for children aged 2 years 10 months to 4 years 11 months. Tiny Tots Preschool offer play based learning over the term time following the pre-school curriculum. We provide a wide range of activities to stimulate the children's imagination, creativity, social, emotional and physical development. The public benefit which comes from these activities is that it prepares each child for their future education in primary school.

Trustees

The following persons served as Trustees of the PreSchool and as Committee Members during the year:

Jemma Bowden Chairperson Paula Molloy Secretary Suzanna Allingham Treasurer Debra Thompson Lesley Houston Lesley Thompson

As the charity's treasurer I am responsible for the preparation of the accounts. The Management Committee have considered that an audit is not required for this year under section 65(2) of the Charites Act (Northern Ireland) 2008 and that a qualified independent examination has been appointed to ensure that Insight are preparing accrual accounts.

Third party indemnity provisions

The Trustees consider that in preparing the financial statements they have taken into account all information that could reasonably be expected to be available. Tiny Tots Preschool is financed mainly by EA Grants.

Small company provisions

This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.

This report was approved by the board on 24 February 2026 and signed by its order.

Paula Molloy (secretary) Secretary

TINY TOTS PRESCHOOL STEWARTSTOWN Independent Examiner's Report

Independent Examiner's' report to the trustees of

TINY TOTS PRESCHOOL STEWARTSTOWN

I report to the trustees on my examination of the financial statements of Tiny Tots Preschool for the year ended 30 April 2024.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act (Northern Ireland) 2008 (the 2008 Act). You are satisfied that your charity is not required by charity law to be audited and have chosen instead to have an independent examination.

I report in respect of my examination of the charity's financial statements as carried out under section 65 of the 2008 Act. In carrying out my examination I have followed the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the 2008 Act.

Independent examiner's statement

I have completed my examination, I confirm that no matters have come to my attention in connection with my examination giving me cause to believe that in any material respect:

accounting records were not kept as required by with section 63 of the 2008 Act; or

the financial statements do not accord with those records; or

the financial statements do not comply with the accounting requirements of the 2008 Act; or

the financial statement do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a "true and fair" view which is not a matter considered as part of an independent examination.

I confirm that there are no other matters to which your attention should be drawn to enable a proper understanding of the accounts to be reached.

Janice Beggs

Janice Beggs 97 Cookstown Road Dungannon Co Tyrone BT71 4BS

24 February 2026

TINY TOTS PRESCHOOL STEWARTSTOWN Income and Expenditure Account for the year ended 30 April 2025

Income Cost of income Gross (deficit)/surplus Distribution costs Administrative expenses Operating (deficit)/surplus (Deficit)/Surplus (Deficit)/Surplus for year	2025 £ 64,456 (6,062) 58,394 (49,305) (9,443) (354) (354) - (354)	2024 £ 46,856 (5,888) 40,968 (39,214) (8,833) (7,079) (7,079) - (7,079)

TINY TOTS PRESCHOOL STEWARTSTOWN Registered number: NIC 103242 Balance Sheet as at 30 April 2025

Notes Fixed assets Tangible assets 3 Current assets Trade debtors 4 Cash at bank Net Current Assets Net Assets Capital and reserves Income and Expenditure Account Shareholder's funds	- 6,523 6,523	2025 £ 14,635 6,523 21,158 21,158 21,158	1,026 9,902 10,928	2024 £ 10,584 10,928 21,512 21,512 21,512

The accounts have been prepared and delivered in accordance with the section 65 of the Charities Act and follow the procedures laid down in the general directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act.

These financial statements were approved by the board of trustees and authorised for issue on 7 June 2023 and are signed on behalf of the board by:

Suzanne Allingham Treasurer Approved by the board on 24 February 2026

TINY TOTS PRESCHOOL STEWARTSTOWN Statement of Income and Expenditure for the year ended 30 April 2025

Income Membership Fees EA Grants Fundraising Other Income Uniform/Photographs TOTAL INCOME Cost of Income Employee Costs Premises, Administrative and Professional TOTAL EXPENDITURE Net Movement in Funds Total Funds Brought Forwards Total Funds Carried Forwards	Unrestricted Restricted Total Total Funds Funds 2025 2024 £ £ £ £ 6,110 6,110 5,901 53,520 53,520 40,903 - - - 4,650 4,650 52 176 176 - 64,456 - 64,456 46,856 6,062 6,062 5,888 49,305 49,305 39,214 9,443 9,443 8,833 - 64,810 - 64,810 53,935 354 - - 354 - 7,079 - 21,512 - 21,512 28,591 21,158 - 21,158 21,512

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing activities.

TINY TOTS PRESCHOOL STEWARTSTOWN Notes to the Accounts for the year ended 30 April 2025

1 Accounting policies

Basis of preparation

Income

Income is from Membership Fees, Donations, Fundraising and EA Grants.

Tangible fixed assets

Tangible fixed assets are measured at cost less any Grants received.

2 Employees Average number of persons employed by the company 3 Tangible fixed assets Sports Equipment Motor vehicles £ £ Cost At 1 May 2024 14,393 26,428 Additions 6,633 - At 30 April 2025 21,026 26,428 Depreciation At 1 May 2024 9,325 21,720 Charge for the year 1,755 706 At 30 April 2025 11,080 22,426 Net book value At 30 April 2025 9,946 4,002 At 30 April 2024 5,068 4,708 4 Cash on Hand Trade debtors	2025 Number 6 Computer £ 1,550 - 1,550 742 121 863 687 808 2025 £ -	2024 Number 6 Total £ 42,371 6,633 49,004 31,787 2,582 34,369 14,635 10,584 2024 £ 1,026

5 Pension commitments

The Tiny Tots Preschool contribute 3% of the gross wages to NEST workplace pension plan. Each member of staff which take part in pension plan provided contribute 5% of their gross earnings.

TINY TOTS PRESCHOOL STEWARTSTOWN Notes to the Accounts

for the year ended 30 April 2025

6 Other information

TINY TOTS PRESCHOOL STEWARTSTOWN is a support group and registered as a Charity in Northern Ireland. Its office is:

33A Hillhead

Stewartstown Co Tyrone BT71 5HY

TINY TOTS PRESCHOOL STEWARTSTOWN Detailed Income and Expenditure for the year ended 30 April 2025

This schedule does not form part of the statutory accounts

Income Cost of sales Gross (Deficit)/Surplus Employee Costs Premises, Administrative and Professional Operating (Deficit)/Surplus (Deficit)/Surplus	2025 £ 64,456 (6,062) 58,394 (49,305) (9,443) (354) (354)	2024 £ 46,856 (5,888) 40,968 (39,214) (8,833) (7,079) (7,079)

TINY TOTS PRESCHOOL STEWARTSTOWN Detailed income and expenditure account for the year ended 30 April 2025

This schedule does not form part of the statutory accounts

Income Membership Fees EA Grants Fundraising Other Income Uniform/Photographs Cost of Income Toys, Equipment and Resources Uniforms for resale and staff Trips and Snacks Employee Costs Wages Workplace Pension Staff Training Early Years Entertaining Premises costs: Water Rates Cleaning Light and heat Repairs General administrative expenses: Telephone and fax Insurance Software Depreciation Legal and professional costs: Accountancy fees Access - Checks	2025 £ 6,110 53,520 - 4,650 176 64,456 3,753 917 1,392 6,062 44,672 2,326 401 1,906 49,305 41 41 392 542 807 778 2,519 2,186 1,088 60 2,582 5,916 850 117 967 9,443	2024 £ 5,901 40,903 - 52 - 46,856 3,392 833 1,663 5,888 33,539 2,106 1,468 2,101 39,214 - - 375 103 1,717 1,226 3,421 1,812 942 60 1,768 4,582 830 - 830 8,833