Company registration number N1035467 {Northern Ireland) BEES NEES EARLYYEARS CENTRE UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 BEES NEES EARLYYEARS CENTRE COMPANY INFORMATION Dlrectors Ms P, Lees Ms N. Tale Ms E, Clegg Ms E, Gibson Ms L. Lyall Ms E, Maltison Ms N, Mayne Ms C, Mccomiick Ms L, Spiers Mr M, Surginor Ms L, Wilsdon {Appointed 5 October 2023) (Appointed 5 October 2023) (Appointed 5 Oclober 2023} (Appointéd 5 October 20231 (Appointed 5 October 20231 (Appointed 5 Octobar 2023) Company number N1035467 Régistered office 8a Glenard Road Newtownards Co. Down BT23 4HS Accountants Stanley Woods & Co. Alexander House 49 151 Church Stre8t Newtownards Co Down BT23 4AN Buslness address 8a Glenard Road Newtownards Co. Down BT23 4HS BEES NEES EARLY YEARS CENTRE CONTENTS Page Directors, report Ac¢ountants' report Income and expenditure account Balance sheet and notes to the finan¢lal statements BEES NEES EARLYYEARS CENTRE DIRECTORS. REPORT FOR THE YEAR ENDED 31 MARCH 2024 The directors present their annual report and financial statements for the year ended 31 March 2024. Principal actlvlties The principal activity of the company continued lo be that of provision of playgroup services. Directors The directors who held office during the year and up to the dale of signaturè of the financial stalements wère as follows.. Ms P, Lees Ms S, Mathison Ms N, Tale Ms E, Clegg Mr D, Crooks Ms E, Gibson Ms L, Lyall Ms A, Rainey Ms E, Mattlson Ms N, Mayne Ms C, Mccormick Ms L, Spiers Mr M. Surginor Ms L, Wilsdon Ms K,F Afmslrong Ms R, Shaw (Resigned 5 October 2023) {Resigned 5 October 2023) (Resigned 5 October 20231 (Appointed 5 O¢tob8r 2023) (Appointed S October 2023) (Appointed 5 October 2023} {Appointed 5 October 2023> (Appointed 5 October 2023) (Appointed 5 October 2023) (Appointed 5 Oclober 2023 and resigned 16 October 2023) (Appointed 5 October 2023 and resigned 14 March 20241 This report has been prepared in accordance with the provisions applicable lo companies entitled to the small companies, exemption. On behalf of the board Ms P, Lees Dlrector 29 April 2024 BEES NEES EARLY YEARS CENTRE REPORT TO THE DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF BEES NEES EARLY YEARS CENTRE As described on the balance sheet you are responsible for the preparation of the accounts fof the year ended 31 March 2016, set out on pages 3 10 6 and you consider that the company is exempl from an audit. In accordance with your instruclions, we have compiled these unaudited accounts in order to assist you to fulfil your stalutory responsibilities from the accounting records, information and explanalions supplied to us. It is your duty to ensure that Bees Nees Earty Years Centre has kept adequate accounting records and to prepara statutory financial statements that comply with the requirements of the Companles Act 2006. You considar that Bees Nees Early Years Centre is exempt from the statutory audit requirement for the year. We have not been instructed lo carry out an audit or a review of the financial statements of Bees Nees Early Years Centre. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. stanley W 29 April 2024 Certified Accountant8 Al8xand8r House 49 151 Church Street Newtownards Co Down BT23 4AN BEES NEES EARLY YEARS CENTRE STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD ENDED 31 MARCH 2024 Unrestricted Reslricled Funds Funds Total Funds 2024 Total Funds 2023 INCOMING RESOURCES Activities In furtherance of Gharity's objectives: Grants receivable.. SEELB SEHSCT Early Years BSO Other grants 55,010 1,270 1,155 7.604 4.000 55,010 1,270 1,155 7,604 4,000 58,366 242 1,103 8.106 4,400 Activities for generatlng funds: Membership fees Interest receivable other income 90,174 183 4,933 90,174 183 4,933 84,802 200 4,204 Coronavirus Job Rentention Scheme Total incomlng resources 164,330 164,330 161,425 RESOURCES EXPENDED Charitable expenditure: Costs in furtherance of charitable activities Management and admlnlslration: Wages & National Insurance Secreterial expenses Utilities and overheads Accountancy fees Bank charges Depreciation 22,336 22,338 14,011 133,527 6,136 9,052 480 145 898 133,527 129,349 6,136 7,293 9.052 14,245 480 480 145 135 898 689 Total resources expended 172,574 172.574 166,202 Net incoming resources forthe year Balances blf -8,245 77,213 -8,245 77,213 4,777 81,991 Balances clf 68,969 68,969 77,213 The charity has no recognised gains or losses other than the results for the year as set out above. All of the activities of the charity are classified as continuing. BEES NEES EARLY YEARS CENTRE BALANCE SHEET FOR THE PERIOD ENDED 31 MARCH 2024 2024 2023 Notes Fixed Assets 3,596 2,758 Current Assets Debtors Cash at Bank and in hand 2,678 65,967 68,645 3,655 72,991 76,646 Creditors:Amounts falling due within one year -3,272 -2,190 Net Current Assets 65,373 74,455 Total Assets less Current Liabilities 68,969 77,213 Funds Unrestricted Restricted 88,969 77,213 68,969 77,213 These financial statements were approved by the members 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 Woods & Co.