Company registration number N1035467 {North8rn Ireland) BEES NEES EARLY YEARS CENTRE UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 BEES NEES EARLY YEARS CENTRE COMPANY INFORMATION Dlrectors Ms P, Lee8 Ms S, Mathison M8 N, Tate Ms E. Clegg Mr D, Crooks Ms E, Glbson Ms L, Lyall Ms A, Ralney (Appolnted 10 November 2022) (Appointed 10 November 2022) (Appolnted 10 November 2022) (Appointed 10 November 2022) (Appointed 10 November 2022) Company number N1035467 Registsred offlc 8a Glenard Road Newtownards Co. Down BT23 4HS Accountants Stanley Woods & Co. Alexander Hou88 49 151 Chur(* Street Newtownards Co Down BT23 4AN Bu8lnos• addrea* 8a Glenard Road Newtownards Co. Down BT23 4HS BEES NEES EARLY YEARS CENTRE CONTENTS Page Dlrectors, report Accountants, report Income and expendlture account Balance sheet and notes to the financlal slatements BEES NEES EARLY YEARS CENTRE DIRECTORS. REPORT FOR THE YEAR ENDED 31 MARCH 2023 The directors pr6sent their annual report and financial statements for the year ended 31 March 2023. Prlnclpal actlvlties The principal activlty of the compary continued to be that of provlsion of playgroup servlces. Dlre¢tors The directors who held office durlng the year and up to the datg of srgnature of the financlal stateffl8nts were as follows: Ms P, Lees Mr D, Gray Ms S. Mathison Ms N. Tate Ms E, Clegg Mr D, Crooks Ms E, Glbson M8 L, Lyall M8A, Ralney (Reslgn8d 10 November 2022) (Appointed 10 November 2022) (Appolnted 10 November 2022) (Appointed 10 November 2022) (Appointed 10 Novgmbér 2022) {Appolnted 10 November 2022) Thls report ha8 been prepared In a¢cordanc8 wlth the provlsion8 appllcabl8 to companles entltled to thé Small companles, exemptlon. On behalf of the board Ms P, Lees Dlre¢tor 8 June 2023 BEES NEES EARLY YEARS CENTRE REPORT TO THE DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF BEES NEES EARLYYEARS CENTRE As described on the balance sheet you are respon51ble for the preparation of the accounts for the year ended 31 March 2016, set out on pages 3 to 6 and you consider that the company is exempt from an audlt. In accordance with your Inslructions, we have compiled these unaudlled accounts In order to assist you to fulfil your statutory responsibilities from the accounting records. information and explanations supplled to us, It ts your duty to ensure that Beos Nees Early Years cent￿ has kept adequate accounting records and to prepare statutory financial statements that comply with th8 requirements of the Companles Aci 2006. You consider that Be85 Nees Early yea￿ Centre13 exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a revlew of the flnancial statement8 of Bees Nees Early Years Centre. For this reason. we have not verifled the accuracy or complet8ness of the accounting records or informatlon and explanations you have given to U8 and w8 do not. therefore, eXP￿SS any opinlon on the statutory financial stst6ments. 8tanloy Woo Co. 8 June 2023 Certlfled Accountants Alexander House 49 151 Church Str8et N8wtownard8 Co tlown BT23 4AN BEES NEES EARLY YEARS CENTRE STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD ENDED 31 MARCH 2023 Unrestrictéd Restricted Funds Funds Total Funds 2023 Totsl Funds 2022 INCOMING RESOURCES Actlvitleg in furtherance of charity's objoctives: Grants recelvable: _ SEELB SEHSCT Earty Years BSO Other grants 58,386 242 1,103 8,106 4.400 58,366 242 1.103 8,106 4,400 42,126 131 17,864 6,880 Actlvlties for goneratlng fund8: Membership fees Interest receivable other income 84,802 200 4.204 84,802 200 4,204 81,496 166 4,067 Coronavirus Job Rentention Scheme 10,225 Total InGoming resourcos 161.425 161,425 162,954 RESOURCES EXPENDED Charltablo expenditurn: Costs in furtherance of charitable activities Managoment and adminlstratlon: Wages & National Insurance Secreterial expenses Utilities and overheads Accountancy fees Bank charges Depreciation 14,011 14,011 13,516 129,349 7,293 14.245 480 135 689 129,349 107,086 7,293 5.880 14,245 11,719 480 480 135 112 689 861 Total resources oxpendod 166 202 139.654 Net Incoming resourcog for tho yoar Balances blf 4.777 81,991 4,777 81,991 23.301 58,690 B21ances clf 77,213 77,213 81.991 The Gharity has no recognised gains OT losses other than the results for the year as set out above. All of the activities of the charty are classified as continuing. BEES NEES EARLY YEARS CENTRE BALANCE SHEET AS A T31 MARCH 2023 2023 2022 Notes Flxod Assets 2.758 3.447 Current Assets Debtors Cash at Bank and in hand 3,655 1,357 79,534 80.891 76,645 Credltors:Amounts falling duo withln one yoar -2,190 -2,347 Net Current Assets 74,455 78,544 Total Assots less Currgnt Llabiliti 77,213 81.991 Fund8 Unrestricted Restricted 77,213 81,991 77,213 81,991 These financial statements were approved by the member8 of the committee on the and are signed on their behalf by.. Ms Penny Lees Committee Position Director- Chairperson Mr W McAdam FCCA AccountanVAuditor Stanley Wood$ & Co.