Dromore Childcare Centre stalement of Financial Activities for Ihe 1Au ust 202 31.8.25 Total funds 31.8.24 Total funds Unrestricted Restricted fund fund Noles INCOME AND ENDOWMENTS FROM Donations and legacies 900 900 Charltable activities Playgroup 6,611 103,756 110.367 102,835 other trading activities Investment income Totsl 5,643 73 13,227 5,643 73 116,983 6,043 73 108.951 103,756 EXPENDITURE ON Charitable actlv(tles Playgroup 23,238 84.002 107240 105.756 NET INCOMW(EXPENDITURE (10.011) 19,754 9,743 3,195 RECONCILIATION OF FUNDS Total funds brought fotward 95,516 6,006 101,522 98,327 TOTAL FUNDS CARRIED FORWARD 85,505 25,760 111,265 101,522 The noles form part of these financial stalements Page 5
romore Childca Cen Balance Sheet 31Au ust 2025 31.8.25 Total funds 31.8.24 Total funds Unrestricted Restricted fund fund Notes FIXED ASSETS Tangible assets 38,322 10,006 48,328 45,676 CURRENT ASSETS Debtors Cash at bank 3,170 45,653 48,823 3,170 61,407 64,577 15,754 15,754 58,714 58,714 CREDITORS Amountg falling duè wilhin one year (1,640) (1,640) (2.888) NET CiIRRENT ASSETS 47,183 15,754 55,846 TOTAL ASSETS LESS CURRENT LIABILITIES 85,505 25,760 111,265 101,522 NET ASSETS FUNDS Unrestricted funds Restricted funds TOTAL FUNDS 85,505 25.760 111,265 101.522 10 85,505 25,760 111,265 95.516 6,006 101,522 The charitable company is entitled to exemption from audit under Section 477 of the Companies A¢t 2006 for the year ended 31 August 2025. The members have not required the company to obtain an audit of ils financial statements for the year ended 31 August 2025 in accordance with Seclion 476 ofthe Companies Acl 2006. The trustees acknowledge their responsibilities for {a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 olthe Companies Act 2006 and {b) preparirsg financial statements which give a truè and fail 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 wilh the requirements of the Companies Act 2006 relating to financial statemenls, so far as applicable to the charitable company. The notes form part of these financial stslements Page 6 continued...
rom re Childcare Centre Balance Sheet - 31A usl 25 ntinu These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. The financial slatemenls were approved by the Board of Trustees and authorised for Issue and were signed on ils beh81f by.. A Mannion - Trustee The notes form part of these financial statements Page 7