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
Un￿Stricted 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