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 1 **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 2 ## **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 3 ## **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)| |---|---|---| 4 **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| |---|---|---|---|---| 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 Tiny Tots Preschool are preparing accrual accounts. 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 5 ## **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. 6 **TINY TOTS PRESCHOOL STEWARTSTOWN Notes to the Accounts for the year ended 30 April 2025** ## **1 Accounting policies** ## _**Basis of preparation**_ 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. ## _**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. 7 ## **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 8 ## **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)| |---|---|---| 9 ## **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| |---|---|---| 10