REGISTERED COMPANY NUMBER: N1603909 (Northern Ireland)
REGISTERED CHARITY NUMBER: N1103574
Re
ort of the Trustees and
Unaudited Financia5 Statements for the Year E ded 30 June 2024
for
Tln
Tots Pre-school Edu
atlon Cen
*AE5FHCQI'
251fffJ12025
COMPANIES HOUSE
A10
#156
W McGillian & Co
5-7 Tobermor8 Road
Draperstown
BT45 7AG

Tin
Tots Pre-school Education Centre
Content of the Financial Statements
for the Year Ended 3
June 2024
Page
Report of the Trustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Flnanclal Statements
8 to 14
Detailed Statement of Financlal Aclivlt18S
15 to 16

Tin
Tots Pre-school Educatlon Centre
ort of the Trustees
for the Year Ended 30 June 2024
The trustees who are also directors of the charity for the purposes of the Companies Act 2006,
present their report with the financial statements of the charity for the year ended 30 June 2024.
The trustees have adopted the provisions of Accounting and Reporting by Charitles: Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reportlng Standard applicable in th8 UK and Republic of Ireland (FRS 102) (effective 1
January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
Tiny Tots aim to provide the highest quality care and education for children in a secure and friendly
environment. Staff and parents work in close partnership with each other to ensure chlldren
specific needs are attained.
Publlc beneflt
Tiny Tots Pre-school is an education centre for children aged 3-4 years who come from all
backgrounds and religion. We deliver the highest standard of pre-school education through our
experienced and hlghly trained staff, who come from different community backgrounds.
A friendly and fun environment help children interact with others:
role play, gamas, reading,
plctures and language are Just some of the activities the chlldren enjoy. Our learning programme
help develop children's personal, SOGial and emotlonal skills.
There were 31 children registered durlng the term tlma. We held a Fun Day and Coffee mornlng to
help raise funds to improve the outdoor play ar8a.
There continues to be no private galn to any indlvidual member.
In settlng our objectives and plannlng our activities for the year the trusteas have given careful
¢onsideration to the Charity Commission for Northern Ireland's guidance on publlc benefit to
ensure that the activities have helped to achieve the charitys purposes and provide a beneflt lo the
beneficiaries.
FINANCIAL REVIEW
Flnanclal positlon
The charity's reserves for 30.6.24 £85,343 {30.6.23 £84,520) .
Nett surplus for the year 30.6.24 £823 (30.6.23 deflclt £7,683)
Performance model adjustment done in 30 June 2020 accounts regarding government grants.
Reserves remain positive financially. There is no reserves policy in place.
Strong flnanclal controls are in place to ensure efficient use of cash resources and meeting every
day costs etc.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited
company, limited by guarantee, as defined by the Companies Act 2006.
Page 1

STrUCTURE,GOII.ERNANCEAND MANAGEMENr
Rls, k. managemont.:
"The INStoes hay8 A.. Aluty't¢. Idenllfy ahd,f6vlaw tbg, rllks.lo whl¢h th•,¢hadty la Axposed ond io.
nsqre8pproprlata:cgntrol8 ar.o:lTr.place.lo provl.de"rea$onable asauraAQè.49alASt.fraud gnd:'..8rrffj.
WeeklymeetFng¥.8r8,.'heldMith.rnan.99ement4nd: tff. plary thg,.flow..ofw0rk.:￿d1
Ofveff..tssks atG¥
Feedbath corjfrdls. wllh sl8ff. 8nd parpnts arA malntaine.d, Monthly m8Allng& or.:.thfr.tr44ste8# and
fj.enlOr rn8nayemenl.f8K8.Plaae: t&dlsOW.Ih* dlrB.Gtlon'ofitlt8 org. aAlsal1on,,".thanh￿,,l￿dlrt￿.￿k
xnd'othor188U69,
egl8torad Company.'num'b•r
NIfj.Q3909 (NoEthem,Ireland)
Repl81?ra"d Chatity numb•r
Nl.1:.03574
'Roglste'r•d•fflce'
.2& DunaMor¢￿FIOad
.,lQldross
Cookstown.,
¢0. T.yron8'
.B T,80.:gNT
T,rnstèe81
S McElduff:(reslgned.5&.24)
L GE8￿J
S O."Hare, (toslgno.d.12:9.241
.R:O', K8na.,1oppolntgdiS.4.24)
AHgy8n (appolnted'5..4'.24)
E..McGlln¢hey.lappolnled7,,1'1.24)
N,McGlJrk'(aii.polnle4 7.ff.24.)
,¢.ompany.'So¢rotary.
Indopendeht Examltt•r
Kmaglll
W MeGllllan &. Co.
7 Tobermorffj. Food
.DraRerstown
BT45.7A'
.Ap.PA>V.ett:::b,yordeF.tsfitbe boaFd,.oflN'$teos ￿1.7 J.uno2025 antli$i9rJod,on MibohaV.b
E., McGllnth6y-Truslea
cs

Inde
endent Examiner's Re
ort to the Trustees of
Tin
Tots Pre-school Education Centre
I report on the accounts of the company for the year ended 30 June 2024, which are set out on
pages five to fourteen.
Respectlve responslbilitles of charlty trustees and examlner
As the charlty's trustees (and also the directors for the purposes of company law) you are
r8sponsible for the preparation of the accounts In accordance wlth the requirements of the
Companies Act 2006.
Having satisfled myself that the charity is not subject to audit under company law and Is ellglble for
independent examination, it is my responsibility to:
examine the accounts under Section 65 of the Charities Act
follow the procedures laid down In the general Dlrections given by the Charfty Commlssion
for Northern Ireland under Section 65(9)(b) of the Charlties Act
state whether particular matters have come to my attentlon.
Basls of the Independent examlner's report
I have examined your charity accounts as requlr8d under Sectlon 65 of the Charities Act and my
examination was carried out in accordance with the general Directions glven by the Charity
Commission for Northem Ireland under Section 65(9)(b) of the Charities Act. The examination
Included 8 revlew of the accounting records kept by the charity and a comparison of the accounts
presented with those records. It also included Gonsideration of any unusual items or disclosures in
the accounts, and seeking explanatlons from you as charlty trustees concemlng any such matters.
My role is to state whether any material matters have come to my attention giving me cause to
believe:
That accounting records were not kept in accordance with Section 386 of the Cornpanles Act
2006
That the accounts do not accord wlth those accounting records
That the accounts do not comply wlth the accounting requirements of Section 396 of the
Cornpanles Act 2006 and with the methods and principles of the Charlties Statement of
Recommended Practice applirAble to charities preparing their accounts in accordance with
the Financial Reporting Standard applicab18 in the UK and Republic of Ireland
That there Is further Information needed for a proper understandlng of the accounts to be
reached.
Independent examlner's statement
I have completed my examination and have no concerns in respect of the matters (1) to {4) listed
above and, In connection wlth following the Directions of the Charlty Commlssion for Northern
Ireland, I have found no matters that require drawing to your attention.
lé fflc Ill
K Magil
The Institute of Chartered Accountants in Ireland
W McGlllian & Co
5-7 Tobermore Road
Drapersiown
BT45 7AG
Date:
Page 3

Tin
Tots Pr
-school Education
entre
St tement of Financial Activities
for the Year Ended 30 June 2024
30.6.24
Total
funds
30.6.23
Total
funds
Unrestricted Restricted
fund
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
Charltable activlties
Charitable Actlvitles
84,659
106,504
101,137
Total
21.845
84,659
108 504
101.137
EXPENDITURE ON
Charltable actlvltles
Charitable Activities
84,656
105 681
108,821
NET INCOMEI(EXPENDITURE)
Transfers between funds
820
823
(7,683)
16
3)
Net movement In funds
823
823
(7.683)
RECONCILIATION OF FUNDS
Total funds brought forward
84,520
84,520
92,203
TOTAL FUNDS CARRIED FORWARD
84,520
The notes form part of these financial statements
Page 5

Tin
Tot Pre-school Education Cenlre
Balance Sheet
OJun
2024
30.6.24
30.6.23
Notes
FIXED ASSETS
Tangible assets
76,745
81,256
CURRENT ASSETS
Debtors
Cash at bank
10
56
16,865
17,182
CREDITORS
Amounts falling due wlthln one year
11
(8,267)
(12,356)
NET CURRENT ASSETS
8,598
TOTAL ASSETS LESS CURRENT
LIABILITIES
85,343
86,082
CREDITORS
Amounts falling due after more than one
year
12
(1,562)
ACCRUALS AND DEFERRED INCOME 14
NET ASSETS
FUNDS
Unrestricted funds
16
84,520
TOTAL FUNDS
84,520
The charitable company is entitled to exemption from audit under Sectlori 477 of the Companles
Act 2006 for the year ended 30 June 2024.
The members have not required the company to obtain an audit of its financial statements for the
year ended 30 June 2024 in accordance with Section 476 of the Companles Act 2006.
The trustees acknowledge their responsibilities for
(a) Complying with the requirements of the Act with respect to accounting records and the
preparation of accounts
The notes form part of these financial statements
Pag8 6
continued...

Thesfr finandal siaYemeDts have been, prepaFed..lTh. ?ccordanG* WI￿. thpJJrovl8lons *ppllc3ble to
,GherftablA wnpHnlei,sutyJact.to:Iho smalbMmp4r41?¥.'.r09lm•.
Tho. ￿nancIal slaternents. lyere approved by. Ihfr Board o.fTr41stsB¥ ond,'auitTodsets. for 1sSit8, OA
J.7 JMna.2025 qndvm 8tgnedtron lts,boh8lf by
E. McGllnchey- TN8ta
Th¥.notQs'.forni',partof thes•.:Ilnan¢lal.8tatemg.n

Tin
Tots Pre-school Education Centre
Notes to the Financial Statements
for the Year Ended 30 June 2024
ACCOUNTING POLICIES
Basls of preparlng the flnanclal statements
The financial statements of the charitable company, which is a public benefit entity under
FRS 102, have been prepared in accordance with the Charities SORP (FRS 102)
'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to
charities preparing th8ir accounts in accordance with the Financial Reporting Standard
appllcable in the UK and Republic of Ireland (FRS 102) (effeclive 1 January 2019),, Financial
Reporting Standard 102 'The Flnancial Reporting Standard applicable In the UK and
Republic of Ireland, and the Companies Act 2006. The financial statements have been
prepared under the hlstorical cost convention.
Income
All income Is recognised In the Statement of Financial Activitles once the charity has
entitlement to the funds, it Is probable that the Income will be received and the amount can
be measured reliably.
Expenditure
Liabilitles are recognised as expenditure as soon as there is a legal or constructive
obligation committing the charity to that expenditure, It Is probable that a transfer of
economic benefits will be required in settlement and the amount of the obligation can be
measured reliably. Expenditure Is accounted for on an accruals basls and has been
classified under headings that aggregate all cost related to the category. Where costs cannot
be directly attributed to particular headings they have been allocated to activities on a basis
conslstent wlth the use of resources.
Tanglble flxed assets
Depreciation is provided at the following annual rates In order to wrlte off each asset over Its
estimated useful life.
Plant and machinery
Fixtures and fittings
200/0 on reduclng balance
50/0 on reducing balance
Taxatlon
The charity Is exempt from corporation tax on Its charitable activities.
Fund accountlng
Unrestricted funds can be used in accordance with the charitable objectives at the discretion
of the trustees.
Restrlcted funds can only be used for particular restricted purposes wlthin the objects of the
charity. Restrictions arise when specified by the donor or when funds are raised for
particular restricted purposes.
Further explanation of th8 nature and purpose of each fund is Included In the notes to the
financial statements.
Page 8
continued...

Tin
Tots Pre-school Education Centre
Notes to the Financial Statements - continued
for the Year End8d 30 June 2024
INCOME FROM CHARITABLE ACTIVITIES
30.6.24
30.6.23
Activity
Department of
Education
Parental Donatlons
Grants
BSO
Fundraising
Charltable Actlvities
Charitable Activities
Charltable Activities
Charilable Activities
Charilable Actlvities
81,501
11,195
2,454
704
10,651
77,716
13,690
6,644
106,505
101.137
Granis rèceivèd, included In the above, are as follows:
30.6.24
30.6.23
DOH SPPG
DAERA
HALIFAX
MUDC
CLEAR
800
2,000
1,494
2,850
300
663
991
CHARITABLE ACTIVITIES COSTS
Support
costs (see
note 4)
Charitable Activities
105681
SUPPORT COSTS
Governanc
costs
Charltable Activitles
105,681
Page 9
continued...

Tin
Tots Pre-sch l Education
entre
Notes to the Financial Statements - continued
for the Year Ended 30 June 202
NET INCOMEI(EXPENDITURE)
Net incomel(expenditure) is ststed after chargingl(credltlng):
30.6.24
30.6.23
Depreciation - owned assets
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 30 June 2024 nor
tor the year ended 30 June 2023.
Tru8t895' expen885
There ivere no trustees, expenses paid for the year ended 30 June 2024 nor for the year
ended 30 June 2023.
STAFF COSTS
The average monthly number of employees during the year was as follows:
30.6.24
30.6.23
Staff
No employees recelved emoluments In excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted
fund
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
Charitable activities
Charitable Activities
16,777
101 137
Total
84,360
101 138
EXPENDITURE ON
Charitable actlvitles
Charitable Activities
26,156
82,665
108,821
NET INCOMEI(EXPENDITURE)
Transfers between funds
(9.378)
1,695
(7,683)
Net movement in funds
(7,683)
(7,683)
Page 10
continued...

Tin
Tots Pre-school Education Centre
Notes to the Financial Statements - contlnued
for the Year Ended 30 June 2024
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES.
continued
Unrestricted Restricted
fund
funds
Total
funds
RECONCILIATION OF FUNDS
Total funds brought forward
92,203
92,203
TOTAL FUNDS CARRIED
FORWARD
84.520
TANGIBLE FIXED ASSETS
Improvements
to
property
Fixtures
and
fittings
Freehold
property
Plant and
machlnery
Totals
COST
At 1 July 2023
Reclassification
7,876
1,698
11,307
129,350
150,231
At 30 June 2024
7,876
13,005
129,350
150 231
DEPRECIATION
At 1 July 2023
Charge for year
5,811
. 63,164
68,975
At 30 June 2024
7,047
66,439
NET BOOK VALUE
At 30 June 2024
7,876
5,958
At 30 June 2023
7.876
1,698
5,496
66,186
81,256
10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24
30.6.23
other debtors
56
Page11
continued...

Tin
Tots Pre-school Education Centre
Notes to the Financial Statements - continued
f r the Year Ended 30 June 2024
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24
30.6.23
Bank loans and overdrafts (see note 13)
Trade creditors
Social security and other taxes
Accrued expenses
4,775
(46)
4,774
3,435
8,267
12. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24
30.6.23
other creditors
1,562
13. LOANS
An analysis of the maturity of loans is given below:
30.6.24
30.6.23
Amounts falling due within one year on demand:
Bank overdrafts
14. ACCRUALS AND DEFERRED INCOME
30.6.24
30.6.23
15. ANALYSIS OF NET ASSETS BETWEEN FUNDS
30.6.24
Total
funds
30.6.23
Total
funds
Unrestricted Restrlcted
fund
funds
Fixed assets
Current assets
Current liabilities
Long term liabilities
Accruals and deferr8d income
75,050
49,768
(39,475)
1,695
(32,903)
31,208
76,745
16,865
(8,267)
81,256
17,182
(12,356)
(1,562)
85,343
85,343
84,520
Page 12
continued...

Tin
-school Education
entre
Notes to the Financial Statements - continued
for the Year En
O June 202
16. MOVEMENT IN FUNDS
Net
movement
in funds
Transfers
be￿een
funds
At
30.6.24
At 1.7.23
Unrestrlcted funds
General fund
84,520
820
85,343
Restrlcted funds
MUDC
(3)
TOTAL FUNDS
823
Net movement In funds, included In the above are as follows:
Incoming Resources Movement
resources
expended
In funds
Unrestrlcted funds
Generas fund
21,845
(21,025)
820
Restrlcted funds
Wages Fund
DOH SPPG
MUDC
Clear Grant
82,205
800
663
991
(82,205)
(800)
(660)
84 656>
TOTAL FUNDS
106,504
105,681)
823
Comparatlves for movement In funds
Net
movement
In funds
Transfers
between
funds
At
30.6.23
At 1.7.22
Unrestricted funds
General fund
92,203
(9,378)
1,695
84,520
Restrlcted funds
HALIFAX
1,695
(1,695)
TOTAL FUNDS
92,203
84,520
Page13
contlnued...

Tin
Tots Pre-sch I
ntre
Notes to the Financial Statements - continued
for the Year End
ne
02
16. MOVEMENT IN FUNDS. contlnued
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
expended
in funds
Unrestrlcted funds
General fund
16,778
(26,156)
(9,378)
Restrlcted funds
Wages Fund
DAEFIA
DOH SPPG
HALIFAX
MUDC
77,716
1,494
2.000
2,850
300
(77,716)
(1,494)
(2,000)
(1,155)
1,695
82 665)
TOTAL FUNDS
101138
17. RELATED PARTY DISCLOSURES
There wer8 no related party transactlons for the year ended 30 June 2024.
Page 14

Tin
T ts Pre-school Education Centre
Detailed Statement of Financlal Activiti8s
for the Year End d 30 June 2
24
30.6.24
30.6.23
INCOME AND ENDOWMENTS
Donations and legacles
Donations
Charltable activities
Department of Education
Parental Donations
Grants
BSO
Fundralsing
81,501
11,195
2,454
704
77,716
13,690
6,644
106,504
101 137
Total Incomlng resources
106,504
101,137
EXPENDITURE
Support costs
Governance costs
Wages and salaries
Staff Tralnlng
Water rates
Food
Insurance
Educational Resources
Toys
Consumables l Toiletries
Light & Heat
Repairs & Maintenance
Flre alarm maintenance
School photos
Admlnlstration
Printing, postage & stationery
Telephone
Tutor costs, classes & trips
Accountancy
Bank charges
School Uniforms
General expenses
Early Years Sub l Advisory
Depreciation on assets
Carrled forward
76,660
67,929
2,061
316
3,584
952
4,892
562
871
1,756
9,951
471
247
2,949
1,065
2,792
74
415
2,210
3,283
35
36
40
247
688
650
1,170
304
1,190
775
2,094
4,992
105,495
266
715
1,270
1,405
378
1,013
911
2,750
4,511
102,985
This pag8 does not form part of the statutory financial statements
Page 15

Tin
Tots Pre-school Education Centre
Detailed Statement of Financial Activities
for th Year Ended 30 June 2024
30.6.24
30.6.23
Governance costs
Brought forward
Employee Penslon Defined Contr
ibution
Health & Safety
Vettlng Costs
Fundraising costs
Donation
102,985
105,495
1,941
95
2,186
23
54
1,055
660
105 681
108 821
Total resources expended
105.681
108,821
Net Incomel(expendlture)
823
This page does not form part of the statutory financial statements
Page 16