Dromore ChildCa Centre statement of Financial Activities for the Year Ended 31 Au ust 2024 31.8.24 Total funds 31.8.23 Total funds UnStricted Restricted fund fund Notes INCOME AND ENDOWMENTS FROM Charltsble actlvltles Playgroup 102.835 102,835 107,166 Other trading activities Investment income Total 6,043 73 108,951 6.043 73 108,951 8,219 115,392 EXPENDITURE ON Charitable activltles Playgroup 105,756 NET INCOME 3,195 3.195 11,340 RECONCILIATION OF FUNDS Total funds brought fonNard 92.321 6,006 98.327 86,987 TOTAL FUNDS CARRIED FORWARD 95,516 6,006 101,522 98,327 The notes form part of these financial statements Page 5
Dromore Childcare Centre Balance Sheet 31Au ust 2024 31.8.24 Total funds Unrestricted Restricted ftjnd fvnd 31.8.23 Total funds FIXEDASSETS Tangible assets Notes 39.670 6.006 45.676 46,389 CURRENT ASSErs Cash at bank 58,714 58,714 56,104 CREDITORS Amounts falling due within one year NET CURRENT ASSETS (2.868) (2,868) (4,166) 55,846 55,846 51,938 TOTAL ASSETS LESS CURRENT LIABILITIES 95,516 6,006 101,522 98,327 NET ASSETS FUNDS Unrestricted funds Restricted funds TOTAL FUNDS 95.516 6.006 101,522 98,327 95,516 92,321 6,006 6,006 101,522 98,327 The charitable company is ents'tled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024. The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006. The trustees acknowledge their responsibiliti'es for (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements. so far as applicable to the charitable company. The notes form part of these financial statements Page 6 continued...
Dromore Childcare Centre Balance She t- continu 31Au ust 2024 These financial ststements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. The financial ststements were approved by the Board of Trustees and authorised for issue on ...2a..rry.J..&............ and were signed on its behalf by: E Colton - Trustee The notes fonn part of lJ)ese financial statements Page 7