Company registtaiion DumbEr.' N1036582
Charity re￿$tration ntunber.. NICC 32568
Taylorstown Cross Community Complex Ltd
(A company limited by guarantee)
Annual Rew Fitiart¢tyl Sthtements
for the Year ETrJed 31 August 2025
D T Carson & Co.
51-53 Thornas Sireet
BallY￿ena
Co. Antnm
BT43 6AZ
•AF2Z5XIW•
2710Y2026
cl￿PANIEs HOUSE
Iwll
A24
#12

Taylorslown Cross Community Complex Ltd
Contents
Reference and Athninisttative Details
Trustees, Report
2ro3
Statement of Trustees, ResEThsibilities
Independent ExamiD¢Vs Report
Statemtot of FinaTKial Activitics
Balance Sheet
Notes to the Financi￿ St2t¢m¢nts
81014

Taylorstown Cross Community Complex Ltd
Reference and AdmiDlStrative Detai15
Tru$tee$
SaTah Swllin
Michelle Greer
Ani5h Pullan
JoanDe Carnpbell
Michelle Greer
Setreiary
Charity Reglstr*tion N￿mber
32568
CompAny Regl$tration Number
N1036582
Princip81 Offite
71 Taylorstowt) Road
TooTncbrid8C
BT413RW
Indepetsdent Examiner
D T Cajson & Co.
51-53 Thomas Street
Ballymena
Co. Antrim
BT43 6A2
Bankers
Danske Bank
42 High Street
AntTim
BT414AP
Pag¢ I

Taylorstown Cross Community Complex Ltd
Trustee5' Report
The tnjstees. are directors for the purposes of company law. p￿sent the annual report logeiher with the
financial ststements of the charitable company for the year ended 31 Augusr 2U25.
Objectives and artivities
Objec1$ 4Ad ¢tffts
The company is a registered charity which seeks ￿ promote the dev¢lopmeni and tyJu¢aiioJJ among pr¢-s¢hool
Children. including the provision of play facjlities. in the are4.
Public beA¢f
The trusiees confimi that they have complied with the requirements of the Chanties Act (Northem Ireland) 21NJ8
to hav¢ du¢ r¢gard w th¢ publhc b¢n¢fii guidance publish¢d by the Charity Commission for Northern Ireland.
A<bievements snd performance
The main achievement of Taylorstown Cross Commwjity Complex has Fxet) its abi]iry io continue ￿ raise
the necessary 5Jllds to promote education among pre-school chLidren the are&
Fin*ntial revitw
The fi¥thn¢ial Tesults for the year are set out in thc financial statcrnents accompanying this report.
Ptylicy on reserves
The charity aims to use their iDcome in furtherdnce of their objective5 and any amounts in the Unrestricted funds
ale held to meet any UDforseen expendifure thai occur.
Principollunding soiirces
Th¢ principal fijnding is re¢¢ived from The EdLvtion AUth￿lty.
Plans for future perlods
The Charity aims to contmue the a¢tiwiti4 as ouilined ab()v¥. iu the forthcomiog y¢ar.
Trnstees and otricers
The tTUStees and offic¢r5 5¢rving during tbe year and since the yw end w¢re as follows".
Ttwiees:
Sarah Scullin
Jessica Graham (app)inted I September 2024)
Mich¢ll¢ Greer {appoitt*d l November 2024)
Anisb Pullan (appointed l November 2024)
JoaDn¢ Campbell {2ppoini¢d l November 2024)
Finola Swajm (resigned 14 OC￿ber 2024)
Lesley Wilson (resi￿ed l November 2024)
Page 2

Taylorstown Cross Community Complex Ltd
Trustees. Report
Secretary..
Michelle Greer (appo.inted l November 2024}
Lesley Wilson (iesigned l November 2024)
Structhrs governanee mattagemetti
N*iMre ofgowerning doe*hJ¢n¢
Taylor5t0￿￿ CTOSS Community Complex is a comp8ny limited by guar8nte¢ and is also a r¢gist¢r¢d cbariry. For
th¢ purposes of Chariry 12w, th¢ dirtttors are trustees of the Charity.
Small companies provision st*tement
Tbis report has been prepared in accordance with t￿ small cornpanies regime under the Compani¢$ A¢t 2006.
Page 3

Taylorstown Cross Community Complex Ltd
Statement of Trustees, Responsibilities
The trus¢e¢s (wbo are a]so the dtrectors of TaylorstDWTr Cr05$ Cornrnunity Complex Ltd fDr the Pu￿05t5 of
COTnpany law) are responsible for preparing the t￿￿tte$, rep)rt and the financial st2t¢ments in accordance with
applicable law and United Kingdom Accounting Stsndards (United Kingdom Generdlly Accepted A¢￿￿ntIng
Pra¢tic¢), including FRS 102 'The Financjal Reponing Standard applicable in the UK and Republic of Ireland"
The re￿rt and accounts have been prepared in accordance with the provisions in the Companies Act 2006
relating to small ¢ornpaDies.
Cornpally law requires the Irustees io prepare firwjcial sraiera¢Dts for eath financial year. Under compaDy law
the tnjstees must not approve the financial statements unle55 are satisfied tha( they give a true aDd fair view
of the sta(e of affairs of the charitable ¢ompany and of the incoming resources and applicatioo of resources,
including its incom¢ and expendiDJre, of the charirable company for that period. In preparing these financial
statements. the tnistees are TequiTed to".
select suitable a¢cout]ting policies and apply them consisiently.
observe the meth(xJs and prin¢ipl¢s irj the Charitie5 SORP.
make jud8ements and estimates that arE ru50Dablc and prudettt"
state whetlLer applicable accouuting stsndards. comprising FRS 102 have been foUowe& svbject to yny
material departures disclosed and explained in the financial ststemeDts" and
prepare th¢ fJn8neial ststements on the going con¢eTU basis unless it 15 inappropriate to presume that the
charitable company will continue in business.
The trustees are responsible for keeping proper accouniing records that can disclose with reasonable accuracy at
any time the fmancial posiiion of the charitable company and enable ihem TO ensi]re thai the financia] statemeois
comply with the G)mpanies A¢1 2006. and Charities Act (Northern Ireland) 2008. They are also responsible ftsT
safeguarding the ￿tiS of the chantable company and hetkce for tsking reasonable stcps for the prevelliion and
deiection of fraud and other irregdariti¢5.
The trustees are responsible for the main*rwnce and inte￿Ity of the COEPOrnte and financial information
included the Charitable company's website_ L£gislaiion governing the preparation and dissemination of
financial siat¢met)ts may diff¢r frorn l¢gislatson in other jurisdictions.
Approved by the mLStees of ihe charity on l 8 May 2026 and signed on its behalf by..
Michelle Greer
Company se¢T¢tary and tr￿glet
Page 4

Taylorstown Cro$$ Community Complex Ltd
Independent Examiner's Report to the trustees of Taylorstown Cross Community
Complex Ltd ('the Company,)
I report to the charity tsWte¢s on my examination of the a¢¢out)ts of the Company for the year tndcd 31 August
2025.
RÈ5pon5ibilities and basis of report
As the cbarity's tsustees of TayloTSiOWD Cross Community Complex Ltd {and a150 its directors for the purposes
of Company law) you are responsible for the prepardtion of the accounts iti aCcOTdat￿ with the requirements of
the Compatties Aa 2006 {'the 2(￿ Act.).
Having satisfied myself ihat the accounts of Taylorst0￿ Cross Communiry Compltx Lid are not required to be
audited under Part 16 of the 2006 Act and are eligible for independent examination. I report in respect of my
examination of your charity's accounLS &s carried out under sectson 65 of the Charities Act (Northern Ireland)
2008. In orrying out my examination I have followed the Ditections ￿Vert by the Charity Comrni&sion for
Nonhem Ireland under geciion 65(9Xb) of the Charirits Act.
Independent examiner s ststernent
I have completed my exaTULDaiion. I collfm that no n)atters bave come io my attenrioll in conDection with th¢
examillation glving me cause to believe."
l. ac¢ouDring records were not kept in respect of Tayltststown Cross Community Complex Lid as rquired by
seciion 386 of The 2006 ACT: or
2. the ￿coUnts do not accord with those records", or
3. the a¢coursts do not comply with the accounting rtqUiTements of se¢iion.396 of the 2006 Act other ihan
any requirerneni that the accounts ￿ve a 'truc and fair vicw. wbicb is not a matter considered as part of a
independent examinatioo." or
4. the accounts hav¢ not b¢eD prepared in accordaDce with the method5 and principles of the Statemeni of
Recommended Prnciice for accouniing and repoffing by chaTlties [applicable to ¢h8ri1i¢s preparin8 theiT
accounts in accordance with th¢ Financial Rew)ning Stsndard 4)plicable irt the UK and Republtc of
Ireland (FRS 102)].
I havt no concerns and have corne across no other matteT5 in connection with the examinatson io which arteniion
should be dTawD this report Lll order to enable a proper unde¥stsDth"ng of the accouots ￿ be reached.
Mr James Wallace
The In5tibJte of Chartered Accountanrs in Ireland
51-53 Tbomas Street
Ballymen&
Co. AnttiTll
BT43 6AZ
18 May 2026
Pag¢ S

Taylorstown Cros$ Community Complex Ltd
Statement of Financial Activities for the Year Ended 31 August 2025
ncluding Income and Expenditure Ac¢ount and Statement of Total Recognised Gains
and Losses)
Uwjrestrifted
fund5
Restricted
funds
Tot*l
2025
Incc*me and Eodowm¢Dt$ from:
Charithble activities
83.433
83.433
Total mcome
83.433
83,433
Expenditure on".
Charitable activities
74.627
74.627
Total expenditUTe
74.627
74.627
Net in￿Tne
8,806
8.806
Net rnovemcnt in funds
8,806
8,806
Reconcili&tion of fund5
Total funds brought forward
15,441
1,343
16.784
Total ￿ndS carried fon¥ard
12
24.247
U*reslri¢ied
f￿ndS
1,343
Re5tritted
funds
25.5g)
Tot21
21124
140ts
Incorne and Endowments from:
Charitable activities
76.913
76,913
Totsl income
76,913
76.913
Expenditure on:
Charitable activities
{80.558)
(80,558)
Tot￿ expenditUTe
(80.558)
(80.558)
Net expenditure
(3.645
3.645
Nei movement in fimds
(3.645)
(3,645)
Reconciliation of fynds
Total fimds brought foThvard
19.086
1.343
20,429
Total fiulds carried fonvard
12
15.441
1343
16,784
All of the charity's activities deTive from continuing operations during the aknve two ￿lod$.
The fi]nds breakdown for 2024 is shown in note 12.
The no￿5 00 page5 8 to 14 form an Intr￿al partof these financial statement5.
Page 6

Taylorstown Cross Community Cojnplex Ltd
IRegistration Dumber: N1036582)
Balance Sheet as at 31 August 2025
202S
2024
Not¢
Fixed asset5
Tallgible assets
37,575
41,236
Current a55ets
Stocks
Debtors
Cash at bank and in hand
50
437
5.248
760
15,257
10
16,017
5.735
Creditors: Am￿￿￿15 falling due within one yur
28.IY)2
30,187
Net current liabilities
(11.985
25.590
24,452)
Net Assets
16,784
Funds of the charity:
Restricted income fllnds
Restncted fwids
1.343
1,343
Unrestrieted income funds
u[￿eStricted funds
24,247
15,441
Total funds
l2
25,590
16.784
For the financial year ending 31 August 2025 the charity was eniitlcd to excrnption fr￿n audjt under s¢¢tion 477
of the Companies Acr 2006 relaiing to small compam¢5.
Direcrors, responsibiliiies..
The Members have not required the Charity io obthin an audii of its a¢counis for the year in question in
accordance with Section 476; aTMI
The directors acknowledge their reswbDsibilities for complying with tbe requirements o(the Aci with re5pe¢t
io accounting records and the prepat8tion of xcowits.
These financial Sta￿mentS have been prepared In a¢cordance with the special provisions ￿lating to ttsmpanies
subject to the small companies regime within Part 15 of the Cornpanies Aci 2CM)6.
Th¢ fll)aDcial 51aternents on ￿ge5 6 w 14 were approved by the trustees. and authorised for issue on 18 May
2026 and signed on their behalf by:
Jessica Graharn
Trustee
The notrs on pages 8 to 14 form an lnie￿al pan of these financial ststern¢Dts.
Page 7

Taylorstown Cross Community Complex Ltd
Notes to the Flnanclal Statements for the Year Ended 31 August 2025
I Charity St*rns
The charity is limitd by guatantee. incoTWtrTated in Northern Ir¢]and. aod ¢on5equtntly does noi have share
capitsl. Each of the trustees is liable to contribute aD amouni Dot exceeding £1 towards the assets of the ¢h3Tity
in the event of liquidation.
The address of its re￿SILy£d office is-.
71 Taylorstown Road
Toomebridge
Antrim
BT413RW
These financial statements were authon.sed for issue by the trustees on 18 May 2026.
2 Aeeountlng polletes
Summ*ry of $igDifie*Dt gecountittg policies attd key a¢countinE estimates
The principal ac¢ouEJting policies applied in the preparation of these financial s4i¢m¢nrs ar¢ set out b¢low.
These policies have been consi51ently applied ro all Ihe years presented, unless othernvise stated
Ststement of tomplianee
The fjnancial ststements have been prepared in a¢cordan¢e with A¢¢ountillg and ReportiDg by Cbarities..
Ststemeni of Recommended Practice applicable to ¢1￿lI]eS prepar￿ their accouns ill accordan¢¢ with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January.
2015) - (Charities SORTr IFRS 102)). d)e FinaDcial Reporting Standard applicable in the UK and Republic of
Ireland IFRS 102). They a150 comply with the Companies Act 2006 and Cbarities Aci (Northem Ireland) 2008.
Basis of prtparation
Taylorstown Cn>ss Comrnunity Complex Ltsl meets ihe definition of a publi¢ benefit ¢niity under FRS 102.
Assets and liabiliues are initially recogDised al historical cosi or transaction value unless otherwise stated in the
r¢leYa)it 8¢counting wlicy Dotes.
Going COnCEfD
The mistees consider that there are Th) material UD¢enaintie5 alM)Ut the charitys ability to continue as g going
concern nor any significant arets of uneertainty that affect the canying value of assets beld by the charity.
Income endoJvmeTrts
All iDcome is recogllised once the chatity has entitl¢m¢ni to the I￿Orne, it is probable that tbe incorne will be
T¢ceived and th¢ aDU)uni of the income ttceiveable can be Tneasured reliably.
Gr4hts receivable
Grants are Teco8nised when the cbarity h&s aD entidement to the fijnds and any conditions linked to the grants
have been meL WtLere ￿forn￿nce condiiions ar¢ a￿ached to the grani and are yet to b¢ meL ihe ineome is
re¢ogn15¢d as a liability and included on the balatKe sheet L% deferred inwme to be released.
Page 8

Taylorstown Cross Community Complex Ltd
Notes to the Financial Ststements for the Year Ended 31 August 2025
Exp¢Ddithre
All expendiwre is recognised once there is a legal or ¢onstrn¢tive obligation ro that expenditure, it is probable
settleTlleDt Is required and the amount can be mtssured reliably. All costs are allocated to the applicable
expenditure headin8 that aggregate similar costs to that cate80ry. Where costs ¢anno¢ be dir¢ctly attributed to
particulat beadings they have been allocated on a basis ￿￿Siste￿I with the use of r¢50urces, With celltral staff
costs allocated on the basis of time sp¢nt, and depreciation charges allocated oll tbe portion of tbe assei's use.
Otber support costs are 8Uocated based OD the SPTead of staff costs.
Ch&r(t4bl¢ *ciiviti¢s
Charitable expenditurt comprises those Costs incurred by the charity in the delivery of its activities and services
for it5 beneflciaries. Ii includes both costs that can be all¢xated dired]y io such activities and those costs of an
indir¢ci na¢ure necessary io supp)rt thenL
GovernrneDt gr8DtS
Government grartts 8re rccognised b&sed on thc accrual model aTKI are measured ai the fair value of the asset
received or receiveable. Graots are classified as relating either io revenue or to asset5. Grants relating to reyenue
are r¢¢ognised ID income over th¢ p¢ri¢xl in whith th¢ r¢lat¢d ws15 are iecogmsed. G¥ants relating to assets are
recognised over the expectrd useful life of the asseL
Tax*tlo
The charity is considered to pw the tests set out in Pardgraph I Schedule 6 of the Finance Act 2010 and
therefore it meets the definitioa of a cbantsble company for UK Corporation tax purposes. A¢cordingly, th¢
¢harity is potentially exempt from tsxation io respe¢1 of iJ)¢ome or capitsl gains received wiihin cate8oriE$
covered by Chapter 3 Part I l of the Corporntion Tax Art 2010 01 Sertion 256 of the Taxation of Chargeable
Gains Act 1992. to the extellt that such income or gains are applied ¢x¢lusiv¢ly to chan'table purposes.
Tanglble fixed assets
Individual fixed assets are Jnilially recorded at ¢os( less any subs¢qu¢ni accumulated depreciatioll And
subsequent accumulated iTnpairment los￿.
Depreci&tion and In￿rtIS￿lI00
Depre¢iation is provid¢d on tangible fiK¢d assets so &$ to write off the cost Of Vdluation, les5 any estimated
residual value. over their expected Ltseful economic lite as follows..
Asset class
PlaDt & rnachinery
Fixrutes & flttings
Land & buildings
DepreciatLOD methtyl Ind r*te
2￿10 straight ljrte
21Y/• straight linc
4V• straight line
Stock
Stock 15 valued at the lower of cosi and estimated Selling pric¢ 1¢ss costs to complete and sell. after due regard
for obsolete and slow tnoving Stocks. Cosi is determined using (be fjrsi-in. first-oul (FIFO).
Fund structur¢
Unrestricted income fimds are generdl fjJn(ts that ate available for use at the tnstees th"scr¢tion in fitheran¢¢ of
The Obj￿1]ve$ of the charity.
Page 9

Taylorstown Cross Community Complex Ltd
Notes to the Financial Statements for the Year Ended 31 August 2025
Restricted in¢ome funits are those donated for use in a particu]8r 8Tea or for 5peeific PUTposes, the ux of whi¢h
is restricted to that area or purpose.
3 1Deome from rh8rit*ble •ctiviti¢$
iJDre$tricted
funds
Gether*l
To¢*1
2025
Total
2D24
Educatiotk Authority- pTrschool funding
NHSCT & BSO milk grani
Education Authority- SUPPOrt
DOH SPPG
Fundraising
Fees
Other income
Bank interest received
57.375
194
5.750
2,8
6.363
10.831
io
110
57,375
45,150
197
12,233
5,750
2,800
6,363
10,831
10
7.456
11,806
io
61
83.433
83.433
76.913
Page 10

Taylorstown Cross Community Complex Ltd
Notes to the Financial Statements for the Year Ended 31 August 2025"
4 ExpeTrdilure ott tharfitable adlvl¢ies
Charitxbl¢
*ctivÈty e05ts
Totsl
2025
Total
20Z4
Wages & $8laries
EY Specialist
Staff tTainirLg
Water rates
Light, heat & poweT
Insurance
50.981
1.558
188
513
1.364
1,228
3.982
4,569
339
534
276
3.030
2,783
425
57
50.981
1,558
188
513
1,364
1.228
3,982
4.569
339
534
276
3,030
2.783
425
57
6,751
65,588
1,440
315
523
758
1,448
1.587
891
1.134
235
79
1,708
1.867
250
47
WoTk materials & auivity exp¢n5¢5
Telephone
Website maintenance & d￿Ign
Printin& N)stage & stationery
Sundry expenses
Accouniancy & bookkeeping fees
Pension adrninistrdtioll expense
Bank charges
Depr￿latiO[L
Governmen¢ grants released
6.751
6,184
111
0.951
(3,951)
{3,496)
74.627
74,627
Pagell

TaylorstOWD Cross Community Complex Ltd
Notes to the Finaneial Statements for the Year Ended 31 August 2025
5 Net IncOn￿ng1￿M¢EO1ll% r¢50UT£ei
in¢omiTJJrr (outgoing) Tesourtes for the year irKlude:
2025
2024
Deprwiation of fixed 4s5¢ts
Government grants released
6.751
(3,951)
6,184
{3.496)
Tixgtion
The charity is a registered charity and 15 th¢rEfore exempt from t￿liOn.
7 Tangible fixed asset5
La]￿ and
buildings
Furniture xnd Other tangible
eqiijpiii¢Dt
fixed asset
Total
Cosl
At I Septernber 2024
Addiiions
139.981
54.111
3,090
1.538
195,630
3,090
At 31 August 2025
139,981
57201
.538
198.720
Depre¢i•tion
At L SeP￿[Dber 2024
Charge for the year
99.279
5.599
53,577
1,152
1,538
154.394
6,751
At 3 l Allgizst 2025
104.878
54.729
,538
161,145
Net book value
At 3 1 August 2025
35.103
2,472
37,575
At 31 August 2024
40,702
534
41.236
Included within the net book value of land and buildings above is £35,103 (2024 £40,702) In r¢sp¢ct of
fre¢hold land and buildings and £Nil {2024- £Nil) in respeci of leaseholds.
8 Stock
2025
2024
st￿ks
so
Page 12

Taylorstown Cross Conllnunity Complex Ltd
Notes lo the FiD¥ncial Statements for the Year Ended 31 August 2025
9 D¢btor5
2025
2024
Prepayrnents
Other debtors
567
193
241
196
760
437
10 C4sb *nd eash eqlllv*leats
2025
2024
Casb on hand
Casb at bank
200
809
4,239
5.248
3,657
I I,61Y)
Short-iern) deposits
15.257
11 Creditors: *mounts fallin8 due wlthln year
2025
2024
Accwais
Deferred income
2.298
24.704
3.808
26,379
27.002
30.187
12 Funds
B￿anCe #i I
September
2024
Ineoming
resource$
Resources
expended
B414nce &t 31
Augu$t 2025
UDr¢stri¢ted fuDd$
General
15.441
83.433
(74.627)
24.247
Restrlcted funds
1.343
1,343
Total fllmds
16,784
25,590
Page 13

Taylorstown Cross Con)munity Complex Ltd
Notes to the Financial st4tr￿e￿ts for the Year Ended 31 August 2025
Balance *t I
September
2023
Incoming
Resources
expended
Balance at 31
August 2024
Unrestritttd funds
Genetal
19.086
76913
180.558)
15.441
Re5Èricted funds
1.343
1,343
Total funds
20.429
76,913
(80,558
16,784
Page 14