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