Company registration number: N1036582
Charity registration number.. NICC 32568
Taylorstown Cross Community Complex Ltd
(A company limited by guarantee)
Aniiual Report and Financial Statements
for the Year Ended 31 August 2018
D T Carson & Co.
51-53 Thoinas Street
Bgllyrnena
Co Aiitrim
BT43 6AZ

Taylorstown Cross Community Complex Ltd
Contents
Ref¢rence and Administrative D¢tails
Tjuslees, Report
Statement of Trustees, Responsibilities
Independent Examiner's Report
Statem¢nt of Finaneial Activiti¢s
Balanc¢ Sheet
Notes to the Financial Statements
7t012

Taylorstown Cross Community Complex Ltd
Reference and Administrative Details
Tru$l¢es
Hesther Arrell
Ruth Hamilion-Alexander
Jacqueline Surgenor (Resigned 24 October 2017)
Sarah Seullin (appointed 24 October 2017)
Secretary
Sarah S¢ullin
Principal Offiee
71 Taylorstoivn Road
Toomebridg¢
Amirin)
BT413RW
Company R¢gistr#tion Nuinber
N1036582
Charity Registration Number
32568
Bankers
Danske Bank
42 High Street
Aiirrim
Co Ani¥im
BT414AP
Independent Examlner
D T Carson & Co.
51-53 Thomas Street
B1( Ilymena
Co Antrim
BT43 6AZ
Page I

Taylorstoivn Cros$ Community Complex Ltd
Truste¢s' Report
The tNstees, who are directors for the PUTposes of company law, present the annual report together with the
financial statements of the charitable company for the year ended 31 Augiist 2018.
Tru$tees
Heather Arrell
Ruth Hamilton-Alexand¢r
Ja¢qu¢line Surgenor (Resigned 24 October 2017)
Sarah Scullin (&ppoinied 24 October 2017)
Objectives and activities
Objects amd rtlms
The company is a registered eharity which seeks to promote the development and education among pre.school
children, in¢luding the provision of play facilitie5, in the area.
Publlc beiiéjli
The trustees confinn that they have complied with the requirements of the Charities Act {Northem Ireland) 2008
to have due regard to the public benefit guidance published by the Charity Commission for Noilhern Ireland.
Achievements and performanee
The main achieYen)ent of Taylorsiown Cross CommunÈty Complex Ltd has been the ability io continu¢ to raise
the necessary ￿ndS to promote the education among pre-school children in the area.
Finaneial review
The finan¢ial results for the year are sei out in the finan¢ial statements accompanying this report.
Policy ON re&en*És
The charity aims io use their inctsme in furtherance of their objectives and any ainounts in the unrestricted funds
are held to meet any unforseen expenditure that Inay occur.
Prlnclpulfundlng sources
The principal funding is received from The Educotion Authority.
Plans for future periods
Alnu andkey objeellvesforlulureperlods
The charity plans to continue the activities, as outlined above. in the forthcoming year.
Strueture* governanee management
Nulure ofgoyeriiiiig d(pcumeiil
Taylorstown Cross Community Complex is a ¢ompany limited by guarant¢e and is also a registered ¢harity. For
the purposes of Charity Law, the directors are trustees of the Charity.
Page 2

Taylorstown Cross Community Complex Ltd
Statement of Trustees, R¢sponsibiIities
Tl)e trustees (who are also the directors of Taylorstown Cross Community Complex Ltd for the purposes of
onipany law) are r¢sponsible for preparing the Iriistees, report and the financial stateinents in accordance with
the Uniied Kinbdom Accounting Standards (United Kingdom Gen¢rally Accepted A¢couniing Practice) and
applicable law and regulations.
Ctstnpany law requires tlie ti'ustees to prepai'e fjiiancial siatements for each financial year. Under company law
the triislees Jnust not approve the fiiiancial statements unless they are satisfied that they give a true and fair view
f tlie state of affairs of the cliaritable company and of its incoming resources and application of re50ur¢es.
incliiding its income and expenditure, lor that period. In preparing these financial statements, the truste¢s are
reqiiired to..
seleci suitable accounting policies and apply Ihein consistently:
obseive the method$ #nd principles in the Charities SORP.
make judgemenis and estimates tliat are reasonable and prudent-
state wherhei. applicable UK AccouJitii)g Standards have been followed, subject io any material departures
disclosed and explained in tl)e finajicial statement5: and
prepare the finan¢ial ststemenis oil the going eoncern basis unless it is inappropriat¢ to presume that the
charitable company will continue in business.
The trustees are responsible for keeping adequate accounting records that aiE sufficient to show and explain the
haritable compai)y's tTansactions and disclose with reci sonable accuracy at any time the financtal position of the
choritable company and enable them to ensure thar the financial statements Comply with the Coinpani¢s Act
2006. They are also respoiisible for safeguarding the sets of the charitable company and hence for taking
reasojiable steps for the preventioii and detection of fraud and other irregularities.
Approved by the trustees of the clittrity 01) 25 September 2018 and signed oll its behalf by..
r<ih
Company Secretary and Trustee
Page 3

Taylorstown Cross Community Complex Ltd
Independent Examiner's Report to the truslees of Taylorstown Cross Community
Complex L¢d
rewrt on the accounts of the charity for the year ended 31 August 2018 wl)ich are set out on pages 5 to 12 .
Respective responsibilities of trustees and examiner
The tt115tees {who are also tlie directors of the conipany for the purposes of Company law) Are responsible for the
preparation of the accounts in accordance witli the requirements of the Companies Act 2006. The trustees
consider that an audit is not required for this year under ¢ompany law and that an independent examination is
n¢eded.
Having satisfied myself that the charity is noi subject to audit undeT company law and is eligible for independent
exaTnination. it is my responsibility to..
examine the 2Ctounts undei. sectioi) 65 of the Charite5 Act Northem Ire11c ndl 2008.,
to follow the procedures laid down in the general Directions given by the Charity Commission for Northern
Ir¢land under section 65(9)(bl of the Charitie5 A¢t', and
to state whether particular matters have COTne to my attention.
Basis of Independent examiner's report
My examination was ¢arried out in accordan¢e with the general Directions given by the Charity Commission.
An ¢xamination includes a review of tlie a¢couiitingJ records kept by Ilie charity and a coit)parison of the
accounts presented with those records. It also in¢ludes ton5ideration of any unusual items or disclosures in the
accounts, 2nd seeking explanations from you as trL15tees concerning any sucli matters. The procedures
undertaken do not provide all the ¢vidence that would be required in an audit and consequejitly no opinion is
given as io whether the acc4)unts present a 'true and fair view, and the report is limited to th05¢ matter5 set out
in the statement below.
Independent examlner's statement
In conneciion with my examination, no matter has come io my attention..
{ l) which gives me reasonable ¢aus¢ to believe that in any material respect the requirements..
to keep accounting records in accordance with section 386 of the Companies Act 2006; and
to prepare accounts which accord with the accouniing reclirds. comply witli the acctsunting requirements
of s¢ction 396 of the Companie5 Act 2006 and with the metliod5 and principles of the Statement of
Recommended Practice.. Accounting and Reporting by Charities
have not been met.. or
(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the a¢counts
to be reached.
Mr Johft
amilton
Thel
Itute of Chartered Accountants in Ireland
51-5
Thomas Street
Ballymena
Co Antrim
BT43 6AZ
25 September 2018
Page 4

Taylorstown Cross Community Complex Ltd
Statement of FinanLi#I Activities for the Year Inded 31 Augus¢ 2018
(Including Income and Expenditure Account and Statement of Total Reeognised Gains
and Loss¢s)
Unrestricted
funds
Total
2018
Note
Iiicome and Endowments from".
ChaTltable actlvllie
66,144
66,144
Total Incorne
66,144
66.144
Expenditiire oTr:
Chdl'ltable activili¢s
(67,673
67,673)
Total Expenditure
{67.673)
{67,673
Net expenditure
{1,529)
{1.529
Nei movement in fitnds
(1.529)
(1,529)
Reeoncilialion of funds
Total funds brought forward
Total funds carried forward
63,206
63,206
61,677
Vnrestricted
funds
61,677
Total
2017
Note
Ineome and Endowments from:
Charirable ttctivities
71,920
71.920
Total Income
71,920
71,920
Expenditure ON..
Charitable activities
(72,068)
(72.068)
Total Expenditure
{72,068)
(72.068
Net expenditure
148)
(148)
Net movement iTt funds
(1481
(148)
Reconciliation of funds
Total funds brought forward
Total funds carried fonvard
63,355
63,355
63,207
63,207
All of the charity's a¢tivities derive from continuing operations during the above two periods.
Tlie funds breakdo￿7 for 2017 is shown in note I l.
Page 5

Taylor8town Cross Community Complex Lld
{R¢gistration numb¢r: N1036582)
Balan¢¢ Sheet as at 31 August 2018
2018
2017
Note
Fixed assets
Tangible assets
76,232
81,687
Current a55els
Sto¢ks
Debtors
Cash at bank and in hand
1.332
833
32.977
582
3,314
30.475
35,142
34,371
Creditors: Amounts falling due within one year
10
149,697
(52,851)
Net eurrent liabiliti¢$
(14.555
(18,480)
63.207
Net asset$
61,677
Funds of the eharity:
Unrestrlcted income funds
Unrestricted funds
61,677
63.207
Total fuThds
61.677
63,207
For the financial year eliding 31 A￿SuS1 2018 the ¢harify was entitled to exemption from aiidii under s¢ciion 477
of the Companies Act 2006 relating to small companies.
Dire¢tor5' responsibilities..
The members have not required the charity to obtain an audit of its aecounts for the year in qiiestion ill
accordance with section 476. and
The dire¢tgrg acknowl¢dge their responsibilities for ¢oinplying with the requirements of the Act with r¢$p¢ci
to accounting record5 and the preparation of accounts.
These accounts have been prepared in accordance with th¢ provisions applicable to companies subject to the
small companies regime.
The financial statements on page$ 5 to 12 were approved by the trustees, and authorised for issue on 25
September 2018 and signed on their behalf by..
Heather Arrell
Trustee
Sc
Comp
ecretary and Trustee
Page 6

Taylorstown Cross Community Complex Ltd
Notes to the Financial Statements for th¢ Year Ended 31 August 2018
I Charity status
The charity is a cl)arity liinited by giiarantee and consequently does not have share capital. Each of the trustees
is liable to contribute an amount not exceedin& £Nil iowards the assets of the charity tn the event of liquidation.
2 Aeeounting policies
Summary of significant accounting policies and key accounting eslimate5
The principal accouiiting policies applied in che prepardtion of These financial statements ar¢ set out below.
These poli¢ies1)ave beeii eonsisiently applied to all the year5 presented. unless otherwise stated.
Statement of coinplianee
The financial btatejnents have been prepared in accordance with Accounting and Reporting by Cliarities=
Staiement of Recoininended Practice applicable to charities Preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic ol. Ireland (FRS 102) letyective l January
20151 {ChaJ'ities SORP {FRS 10211.. tlie Financial Reporting Standard applicable in the UK and Republic of
Ireland IFRS 1021 and the Companies Act 2006.
BASIS of preparation
Taylorstowii Cross Coniinuiiity Complex Ltd meets the definition of a public benefit entity under FRS 102.
Assets and liabilities are initially reCts￿ised at historical cost or trallsaction value unless oth¢nvise slated in the
relevant accguiiting policy notes.
Going eoneern
The trustees coi)sider that there are no material uncertainties about the charity's ability to continue as a going
conceTn nor any sigjiificani areas of uncertainty thai affect the ckrrying value of assets held by the charity.
Exemption from prepartng a cash flow statement
The charity opted lo el￿ rly adopt Bulletin I published on 2 FebTuary 2016 and have therefore not included a ¢a5h
flow slateinent in these finan¢ial statements.
Transition to FRS 102
In PTepariiig tl)e accounts. the trustees have considered whether in applying the accounting policies required by
FRS 102 and the Lliarities SORP FRS 102 a reslacement of ¢omparative items was required. No restatements
are required as a result of the transltioii to FRS 102.
Income gNd ¢ndowments
All incoine is recobjnised oiice tile charity has entitlement to the income, it is probable that the income will be
received and the an)ount of tlie income receiveable Can be measured reliably.
Graiil.% receivuble
Grants are recognised when the charity has an eniitlement to the funds and any conditions liRked to the grants
have been met. Where perfoijnance conditions are attached to the grant and are yet to be met, the income is
recognised as a liability and included on the balance sheet as deferred income to be r¢l¢ased.
Pag¢ 7

Taylorstown Cross Community Complex Ltd
Notes to the Finaneial Statements for the Year Ended 31 August 2018
Expendlture
All expenditure is recognised once there is a legal or constructive obligation to that expendI￿re, it is probic ble
settlement 15 required and the amount can be measured reliably. All cogls are allocated to the applicable
expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to
particulclr headings they have been allocated on a basis consisteiit witli tlie use of resources, with Central staff
costs allocated on the basts of time spent, and d¢preciation charges allocated on tlie portion of the asset's use.
Other support costs are allocated based on the spread of staff costs.
Charliuble llcllvltles
Charitabl¢ expenditure ¢ompri5es those costs incurred by the tharily in the delivery of its activities and services
for its ben¢ficiaries. li in¢lude5 both eosls that can b¢ allocated directly lo such activities apd those costs of an
indirect nature necessary to siipport them.
Government grants
Govemment grants are recognised based on the atcrual model and are measured at the fair value of the asset
re¢eived or receiveable. Grants are classified as relating either to revenue or to ass¢ts. Grants relating to revenue
are recognised in income over the period in wl)ich the related costs are recognised. GTants relating to assets are
re¢ognised over the exp¢¢ted uselul life of the asset.
Taxation
The charity is coiisid¢red to pass the tests set out in Paragraph I Schediile 6 of the Finance Act 2010 and
therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly. the
¢harity is Potentially ex¢nipt from taxation in respect Of income or capital gains received within categorie5
¢ov¢red by Chapter 3 Part I l of the Corporation Tax Act 201 O or Section 256 of the Taxation of ChaTgeable
Gains Act 1992, to tli¢ extent that such incoi)ie or gain5 are applied exclusively to charitable purposes.
Tangible fixed assets
Individual fixed assets are initially recorded at cost, less any subsequent accumulated depreciation and
subsequent accumulated impairmeni losses.
Depreclation and amortisation
Depreciation is provided on tangible fixed assets so as to write off the Cost or valuation, less any estimated
residual value, over their exp¢¢ted useful eeononiic life as follows-.
Asset class
Plant & machinery
Fixtures & fittings
Land & buildings
Depreciation method and rate
20% Straight line
200/y straight line
4°/0 Straight line
Stock
Stock is valued at the lower of cost and estimated selling priee less costs to complete and sell, after due regard
for obsolet¢ and slow moving stocks. Cost is detemiined using the first-in, first-oiit (FIFO).
Fund structure
Unrestricted income funds are general funds that are available for use at the trustees's discretion in fvrtheran¢e
of the objectives of the charity.
Page 8

Taylorstoivn Cross Community Complex Ltd
Notes to th¢ Financial Statements for th¢ Year Ended 31 August 2018
3 Income from eharitable activities
Unrestrle¢
funds
Total
2018
Total
2017
General
PEAG funding
NHSCT & BSO milk grant
Education authority. GRTL grani
NCP gr￿t ex wages
Northern Childcare P'ship- 'Small grants Scheme..
MinoT reflltbislimeni.
Northern Childcare P'ship- 'Including children wiih a
di53bility'
Fees
Fundraising
Donarions
Gift aid ￿PaYmen1S
Othej. iiicome
Bank interest received
47,216
180
1,070
47,216
180
1,070
46,826
1,013
1.198
3,292
1,540
1.540
972
10,374
4,220
255
972
10.374
4,220
255
12.825
4,797
264
209
1.458
38
149
50
149
50
66,144
66,144
71.920
Page 9

Taylorstown Cross Community Complex Lld
Noles to the Financial Statements for the Year Ended 31 August 2018
4 Expenditure on charit8ble activities
Ch#ritable
etivity costs
TotAI
2018
Total
2017
Wages & salaries
Staff pensions
EY specialist
Staff iraining
Water rates
Light, heat & power
Insurance
Work materials & activity expenses
Repairs & maintenance
Telephone
Website maintenance & design
Printing, postage & stationery
Trade subscriptions
Sundry expenses
Accountan¢y & bookkeeping f¢es
Pension administration expense
o￿lIngS
Fundraising costs
GRTL grant expenses
Northem Childeare P'ship- Small grants scheme,
Bank charge$
D¢preciation
Government grants released
46,963
744
46.963
744
1.190
1.341
444
48.542
1,437
1.668
523
365
1.166
1.358
1.285
3,994
581
120
817
169
1,190
,341
444
1,031
1,542
807
1.031
1,542
807
1,706
703
231
1,706
703
231
226
226
4,249
1,377
250
167
104
422
1,540
14
6,512
(3,890)
4,249
1,377
250
167
3.309
1.286
250
422
463
1.226
422
1,540
14
6,512
(3,890)
8,194
67.673
67,673
72,068
£67,673 (2017 - £72,068) of the abov¢ expenditure was attributable to unrestricted fiEnd5 and £Nil (2017 - £Nill
to restri¢ted funds.
Page 10

Taylorstown Cross Community Complex Ltd
Notes to the Financial Slatements for the Year Ended 31 August 2018
5 Net ineomingloutgoiNg resources
Net outgoing resouTces for the year in¢lude'.
2018
2017
Depreciation of fixed assets
Government graiits released
6,512
(3,890
8,194
(5,115)
6 Taxation
The charity is a registeird cliarily and is iherefore exempt from taxation.
7 Tangible fixed assets
Other
Furniture And tangible fixed
equipment
asset
Lxnd and
buildÉngs
Total
Cost
At I September 2017
Additions
139,981
49,547
1,056
1,538
191.066
1,056
At31 August2018
139,981
50,603
1,538
192,122
Depreeiation
At I Sepiember 2017
Charge for the year
At31 AUg￿t 2018
60,086
5,599
47.755
912
1.538
109.379
6,511
65,685
48,667
1,538
115,890
Net btstsk value
At31 Augu5t2018
74,296
1.936
76.232
Ai 31 August 2017
79,895
1.792
81,687
8 Stock
2018
2017
Stocks
1,332
582
9 Debtors
2018
2017
Prepayments
Other debtors
833
885
2,429
833
3,314
Page 11

Taylorstown Cross Community Complex Ltd
Notes to the Financial Statements for the Year Ended 31 Augus12018
ID Creditors: amount$ fglllng due withln one year
2018
2017
A¢crllals
Deferred income
1.616
48,081
880
51,971
49,697
52.851
I l FuDds
Balance at
Septenjber
2017
Incoming
resoiirces
Resoiirces
expended
BalaDce at 31
August 2018
Unrestricted funds
General
63,206
66,144
(67,673
61,677
BalAnce at
September
2016
Ineoming
resourees
Resources
expended
Balance at 31
August 2017
Unrestricted funds
General
63,355
71,920
(72,068)
63,207
Page 12