Compary Roolstr*llon Numb•r'. N1603909
Charlty Numb•r'. 103574
Tlny Tots Pr•-School Educatlon Cgntre
IA •ompany Ilmlt•d by gu•rnnl••, not havlno i BhAr• ￿p￿lI
Annual Report and Unauditsd Flnan¢ial Statements
for tho financial y•ar •nd•d 30 June 2025

Tlny Tots Pr•-School Educatlon C•ntr•
IA oompany Ilmlt•d by g￿Tant••, not havlng I￿￿1)
CONTENTS
Pag•
Trustees, and Other Information
Trustees, Annual Report
Stslement of Trustees. Responsibilities and Declaration on Unaudited
Financial Statements
Independent Examlnefs Report
St8tement of Financial Advlties
Balance Sheet
Notes lo the Financial Statements
10-13
Supplementary Information relating to the Financial Statements
15

Tlny Tots Pre-school Education Contr•
IA oomp4ny Ilmlt•d by gu•rnnt••. not h4vlng • $￿T• ••phall
TRUSTEES, AND OTHER INFORMATION
Laoi80 Glackln
Sinead O. Hara IRo$1gn8d 12 September 20241
Ra¢hel O, Kane
Ai81ing Hagan
Eimaar M¢Glinchey (Appoinled 7 November 20241
Niamh Alicia MeGurk IAppointed 7 November 2024)
Mary Tracey IRe81oned 12 septern￿r 2024)
Charlty Numb•r In North•m Ir•land
103574
Company R•glstr*tlon Numb•r
NI803g¥J9
R•glst•r•d & Prlnolyl Addr•
28 0unamor6 Road
KSldr988
Cookstown
Co. Tyfone
BT80 9NT
Northem Ireland
Ind•p•ndent Examln•r
Xèinadin Nl Limited
W McGillian & Co
&7 Tobèrmore Road
DI8￿rStown
Co. Derry
Br45 7AG
Northem Ireland
Prlnolpal 8ank•rs
Bank of Irèland
32 Jarn88 Str981
Cook8town
Co.Tyrona
BT80 8LT
Northarn Ird4nd

Tlny Tots Pr•4chool Educatlon Contro
IA MrnP•hy Ilmlt•d by guarant••, np¢ havlng a shar• o•pk•ll
TRUSTEES. ANNUAL REPORT
for the financial year ended 30 June 2025
The truBlees presènt their Tru$lee8' Annual Report, cornbining thtr Directors, Report and Trustees, Report. and the
unaud((ed financial statements for the financial year ended 30 June 2025.
Th$ finanaal statements arè prep8¥•d in aecordanc8 wth th• Companle¥ Act 2CA)8, FRS 102"The Finaneial R•porting
Stsn¢Jard applicable in the UK and R8public of Ireland. and Accounting and Reporting by Charities.. Statement ol
R￿Ornmended Practice applicable lo chariti88 Pf8parino their financAal 8tat¥ments in accordaiKe with the Finan¢sal
Reportlng Standard applicable in the UK and Republic of Ireland IFRS 1021.
The TTUStee8' R&port contain6 thg infomalion requlred to b& provKled in the Trust¢e$' Annual Report under the
statement ol R80)nvnendèd Practyc8 ISORPI guiddines. The Iruslees of the company arè al80 charity Iru$t&è$ for th
purpoBe ol ¢harity Law and und¥r Ihg ¢omponYs ¢onslituts'on are known as membgr8 of the board ol trug19¢S.
In this report tha trustoes of Tiny Tots P¥o-Sehool Education Centr• present a summary of Its purpos&, govemance,
adiviti*$. achievements and finances fof tho finanaal year 30 Junè 2025.
The company18 a r8gi8tsred chadly and heneo the report and re8ull8 are presented in a fom whlth com￿leS tho
requifemants of the Companièg Act 2006 and, although not oblig•d to comply with the Statement of Recommended
Practice applicab￿ in the UK and Republic of Iro18nd FRS 102, the org8nisation has Implemented its r8commendation8
where rolwant in thos8 finaneial stst8m•nt8.
Mlsslon. ObJ•thlv•s and 3tr•t•oy
Mlsslon Stst•m•nt
Objects'ves and aims
Tiny Tots aim to provido th• high08t quality ￿Te and 8du¢alior for thildren in 8 8eCUf• and friendly gnvironm¢nl. Stsff
and parents work in dosè partMr8hip with each othar to ensurè chiklren 8P0cific t￿d$ are altained.
Public benefit
Tiny Tols Prg-sehool 18 #n oducation centr8 for ehildr•n aged ￿ yèars who ¢om& from all backgroLtnd8 and religion.
We deliver the highe818tand#rd of pre-8th001 education through our exporione4d and highly trainod staff, whts wme
from dtrferent commvnty backgrounds.
A friendty and fun environménl halp children interact with others.. _ role pt8y, games, reading, pictureè and languag• are
just some of the activitie8 the chlldrèn 8njoy. Our le8mlng prog¥3mmè help devolop childi8n'8 ￿rsOnal. soaal and
emllonal 8kill8.
There w$re 23 children r￿ls1￿red during the term Ilme. We hdd a quiz. ran 8 Facgbook compelfiion and held a day
lo help ralse fund8 to improv8 the Outdoor play area.
Thero continLr•s to be no privat• gain to any individ￿$ mamber,
In setting objethve$ and planning our actrvities for the year the trus1è06 h8v8 givén ¢ar•fL¢I ¢onsideration to tho
c￿¥￿ty Commi58ion lor Northern Ireland's guidan¢e on public b&nefrt lo *nsure that the a¢tiviti&s havè h?Ipod tOochi&ve
thg charity8 purposeB and provKle a benefit to the benefidafles.
Flnanclal R•vl•w
The charty's re8eN$S for 30.6.25 £102,115130.8.24 £85,343)
Nel surplus for the y¥ar 30.8.25 £16,722130.6.24 £8231
Restricted ￿erv&S balan¢¢ 30.6.2025 £3,422 relate8 to Palhway FundirrfJ Grant.
remain positive financially. There is no r•seNes poticy in pleee.
Strong ￿an￿al ¢ontrob are In placg 10 8nsur8 9ffuonl use ofca8h rasource8 and mggting everyday costs etc.
Flnan¢l&l R•sult•
At the end ol tha financial ygar thè company has assatg of £114.10812024- £93,856) and Ilabllitie8 01£11,991 12024-
£8,313). The nat ass6t$ ofthe company hav• Inefe88ed by £18,772.

Tiny Tots Pre-school Educatlon C•ntr•
IA ¢?mp4ny Ilmlt•d by g￿Tant••, not havlng A S￿r• ¢•pJlall
TRUSTEES, ANNUAL REPORT
for the financial ytrar ended 30 June 2025
Trusts•s
Tha trustè&s who $erved throughwl the finarrial yoar, ￿¢¢pl as noled, wor8 as follows..
Lac48e Glac*ln
Sinead O, Har& IRe8lgnéd 12 Seplember 20241
R8ch81 O. Kane
Ai$ling Hagan
Eim88r McGlind)ay (Appolnted 7 Novomber 20241
Niamh Al￿18 McGurk IAppointed 7 November 2024)
Mary Tracey {Re8igned 12 S6pl8mber 2024)
ComplSano• with 8•¢tor-IMd• L•glslatlox and Stsndard$
The company #noage8 WO-actNety with legi61ation, stsndard8 and codes wh¢¢h arè d8vèlopad for the 88caor. Tiny Tot8
Prè-S¢hool Educ8tion Centre subscribes lo and 15 compliant with the followng..
The Companies Act 2006
The CharitW8 SORP IFRS 1021
Approv•d by th• Board of Trust••¥ on
1718
Ind $lgn•d on bts b•h•lf by:
Elm•ar M¢Glln¢h•y
TN5ts0

Tlny Tots Pre-school Educatlon Centre
IA QOmP•hy Ilml¢•d ty gu*rAnt••. not h￿1￿9 • $h4rn o•pttall
STATEMENT OF TRUSTEES. RESPONSIBILITIES
for th8 ffinan¢o1 year ended 30 June 2025
G•neral respon$lbllltl•s
The tru3tees, who afe also director8 01 Tiny Tots Prtrsthool EducatKin Centre for the purpo808 of compgny law, are
r88pon8ible for propadng the finanaal 61alements In a¢xorclance with appsieable law and regulationg.
Company law requires the tru81e88 as the director8 to prepare fmanaal ststemenls for èach fjnanaal year. Under that
law the Iru8tee8 have el8ct&d lo prepare the financial stslemenls in accordan¢e wth United Kingdom Generalty
Accepted Aceounllng Practice (Uniled Kingdom Accounting Standard$ and applicable lawl induding FRS 102 "Th8
Financial Reporting Standard applicable in the UK and R8publi¢of Ir¢l8nd' Section 1A (Small Entities). Undereompony
law tho tru8te&6 mu6t not approv? the financial ststements unless they ara satisfied that they give a trua and f8lr v6aw
oftha statè of affairs ofthe company and ol the surplus or def￿11 of th• company for that period.
In preparing thèsè finanoal slatemenls, th8 trustèas aro required lo..
Select 8Uitable accx)unling polici08 and them con8islently.'
make judgements and o8tt'm8t8s that are rea80nabl8 and prudgnt.,
8tat• whèthor the financial statements have been prèpared in accordan¢¥ with relevant financial reporting
fr8mawork, identify those 81andard8, and r#Jte the effed and the reason8 for any material departure from tho$8
Btandard$,' and
prgpaie the finanrAal 6lal¢mon18 on thtr golng ccneem basi8 unl98$ It 18 inappropriate lo pre6ume that the company
will continue in tsperats"on.
The triJ81e86 conflmi Ih8t thèy hava o)mpli8d wllh thè abo￿ roquirements in preparing thè financial 8ts1emènls.
The trustees ar¢ rasP￿8lbIe tor keeping ad8quate accounting record8 that ar& suffiu&nt to show and ¢xplaln thè
mpany's transaction8 and disdo8e with rea8onable ac￿raCY at any time th8 fjnancial posluon of the company and
•nable them to ensure that tha flnanaal 6tatem•nt8 wmtyy with the Cornpanlos A¢t 2006. Th&y are also re8pon81ble
ft)r Baleguarding tha assets of tho company and h•n¢è for takirvJ rea80nable st•P8 for the prevention and dete¢tion of
fraud and other irregularitiès.
TNSt••s' d•claratlon on unoudit•d fin•ncl•l st&tsm•nts
In Telation to the financial statements comprising the Statement of Fbnancial Acts'vrtKg8 lincorporatlng an Income and
EXpendI￿re ACC￿ntI. lh8 Balance S￿t and the r8lat•d notes..
The Iru$tèès approve these finand81 ststèmènts and confirm that they are reBPgn¥ib18 lor them, includ*ng selecting th&
appropriate accounting policias, applying them eon8iStontty and making, on a reasonable and prudent ba818, the
judgements undgrwing th8m. Thoy have been pr8parod on the ￿Ing eon¢8m bas18 on the grounds that In• charity wll
continu? In OP8fation.
The Iru$le8$ ¢onfjmi that Ih8y have made availabl• to Xein8din Nl Umitèd, All the c£Jmpan¥8 ar￿Unting rectjrds and
prtsvided all the infom￿110n, book8 and do¢uments neee88ary for thé eompi18tion ol the finanao18tatement8.
The IruBtee8 conllm) tt)at to the ba8t of thair knowledg• and bel￿f, the a￿UntIng record8 reflecl all th• tran88ctkJn8 01
tho ¢ornpany for the finandal yoar endad 30 June 2025.
Approv•d by th• Bolrd of Trust••s on I
812
and 51gn•d on Its b•half by:
Elm•ar M¢Glln¢h•y
T￿￿1••

Tiny Tots Pre-school Education Centre
IA rompany Ilmlt&d by guarante&, not havlng a share capltall
INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES
OF TINY TOTS PRE-SCHOOL EDUCATION CENTRE
We have examined the financial statements of the comp8ny lorthe financial year 8nded 30 June 2025, which comprise
thè Statement ol Financial Activities lincorporaling an Income and Expenditu￿ Account). the Balance Sheet and the
related note5.
This report is made solely lo the company's members, as a body, In accor(Jance with Chapter 3 of Part 16 of the
Companies Act 2W6. Our work has been undertaken so that we might compile the financial statements that we have
been engaged to compile. report lo the Board of Trustees Ih8t we have done so, and slate those rvatters that we have
agreed lo slatè to thèm in this report and for no other purpose. To the fullest extent permitted by law. we do not accept
or assume responsibility lo anyone other than the company and the Company's members, as a body. for our work, or
for this report.
Rèspective respon¥ibiliti•s of trustees and examin8r
The company's trustees Iwho are also the direGtor5 of the comp8ny for the purposes ol company law} are resp¢n$ible
for the preparation of the financial 51atemen15 in accordan￿ with tha requirement5 01 the Companies Act 2006. The
company's Iruslees consider that an audit is not required for this financial year under Chapter 3 of Part 16 of the
Companies Act 2006 and that an independent examination is required.
It is Qur responsibility to..
examine the financial statements under section 65 of the Charities Act,
follow tte procedures laid down by the general Direcbons given by the Charity Commission for Northern Irèland
under sedion 651gllbl of the Charities A¢t', and
state whether p8rticul8r matters have come to our attention.
Basis of independent examinerf¥ r¥port
We have exarnined your company financial statements as required under section 65 of the Charities Act and OUT
examination was carried out in accordance with the general Directsons gwen by the Charity Commission for Northern
Ireland under séction $519llbl of the Charities A¢t. An examination includes a review of the accounting records kept by
the company and 8 comparison of th8 financial staternenls presented with those recoids. It also includes consideration
of any unusual items or disclosures in the financial statements and seeking explanations from the Iwstees concerning
any Such matters. The proGedures undertakeff do not provide all the evidence that would be required In an audit and
consequently no opinion is given as to whether the accounts present a 'lrue and fairf view and the report is limiled to
those matters set out in the statèment below.
In connection with our examination, no mattgr has come to our attentlgn which 9ivÈs us causè to believe that in. any
material r85pect.
accounting records We￿ not kept in accordance with section 386 of the Companies Act 2006
the financial statements do not accord with those accounting records
the financial slalements have not been prepared in accordance with the accounting requirements of section 396 of
the Companies Act 20(￿ and with the rnethods and principles of the Statement of Recommended Practice applicable
lo charities prèparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republic ol Ireland IFRS1021
ttière is furthar Information needed for a proper understanding of thè accounts to be reached
Independent examinerfs stst*m8nt
We have no concerns and h8ve corne across no other matters in connection with the examination to which attention
should be drawn in this report in order to enable a proper un(SerstandirrfJ of the financial statements lo be reached.
Kberan Magill BS¢ IE
XEINADIN NI LIMITED
W McGillian & Co
5-7 Tobermore Road
Draperslown
Co. Derry
BT45 7AG
Northern Irelancl
n) FCA FCPA AFTA
Datè: 17 Au9USt 2026

Tlny Tots Pr•-School Educatlon Contro
IA oomp#ny Ilmlt•d by gu•rants•, rK>t h￿1￿0 * shr• a•pllall
STATEMENT OF FINANCIAL ACTIVITIES
{ln•or￿l4tInq an Ineom• and Ewndltur• Aoaount)
for the ffinan¢ial yèar ended 30 June 2025
Unr•strlot•d R•strlot•d
Funth
Funds
2025
2025
Total unr￿Irthd Restricted
Funds
Fund8
Fund$
2026
2024
2024
Tolal
Fund8
2024
Not•¥
In¢omlng R•wurc•s
Activiti•s for generating
fund
107.887
128,221
21,846
84,659
106.505
R•sourc•s Expond•d
Charttable 8clivitie8
24,385
80,084
109,449
21,023
84,659
105,682
N•t In¢omlngloutgolng
r•sourc•s b•for• tr•nsf•rs
16,811)
22.683
16,772
823
823
GroB8 tran8fer8 b&tsYegn
fund8
19,181
(19,1e11
Net mc)v•m•nt In funds for
th• flmnclal y••r
13.360
3.422
18,772
823
823
Reoonalllatlon of funds:
Total funds beginning of thè
year
5,343
84,520
84.520
Totsl funds at th• •nd ol
th• y•ar
98,893
3.422
102,116
85,343
85.343
The Slal8m8nt of Finandal Aetivitiès includes all galns and1088es r¢¢L¥Jnised in the finanaal ytar.
AJI income and expenditur¢ rèlat¢ to continuing activilw.
Tho note• on p4ge• 10 tty 13 fomi part ￿tha fin•nrJ816tatsrMnts

Tlny Tots Pr•-S¢hool Educatlon Centr•
IA oompthny Ilmll•d by 4￿￿nI•*. not h*vlng A shmT• Mphll
¢omp&ny Numb•r- N1603909
BALANCE SHEET
as al 30 Jyna 2025
2026
2024
Flxèd A$￿tS
Tangibl& assets
72.306
78.745
Curmnt A¥s•ts
Debtor$
Cash al bank and in hand
47
16,884
41.800
41,800
18,91 t
Cr•dltoYs: Amounts f#lllnll du• wlthln on• y•ar
111,9•1)
18,3131
N•t Curr•nt Atss•ts
29.809
8.S98
Tt)tsI As8•ts l•ss Curr•n* Uabllltl•¥
102,115
85.343
Fund5
Rostricted trust funda
Gtn¥r81 fvnd lunre8trictedl
3,422
98.693
85,343
Total lund
102,116
85,343
Thgs8 finanual statements have been prepared in acthrdance with tho 3pe¢i81 provi8w)n8 relating 10 small comp8nle8
wf¢hin Part 15 of the Companies Act 20C6.
For th¢ fingncAal year ended 30 June 2025 th¥ eompany was eiilillod to exemption from audlt un¢J•r s•cllon 477 of th
compan[￿ Act 21Xe', and no not1￿ ha$ b&&n deposited undèr 88Ction 476.
The trustaèg eonffirm that th• mombers have not r￿uir0d the company to obtain an audlt of It8 finanaal 8tatom•nts for
the financial year in qU88tion in accordance with section 476 of thè Companlg9 Act 2008,
The Iru3tt8s acknowledg• their respon8ibiliti•# for ensuring that the company keep8 accounting iecord8 whi¢h ¢omply
wf£h section 386 and for Preparing financAal 8tatem8nl6 which give a true and fair view of the st&lo of affai￿ of the
company a8 at th& ond of lh8 finanThal ytr•r and of it8 prgfrt and 1088 for the financial year in accordance wrth th¥
requirements of 8ectionB 394 and 395 ond which otherwi80 comply with th8 requirèmants of the Compani86 Act 2008
r•l8ting to financlal 8tatsmgnt8. 80 far aB applteable to the company.
The finanaal Slalements have been prepared in al￿rdanI> with Iht provi8ion8 applicable to companies subJ'&¢t to th•
Small compan￿8, regim& and in 8ccordancg wrth FRS 102'Tha Financial R6portir¢g Standard appIl￿bIg in the UK and
Republic of1r•land", applylng Section 1A ol that Standard.
Approv•d by th• 8Mrd olTrust••s and authorls•d for Issu• +
b•h*lf by
and sIgn￿ on Its
Elmè#r M¢Gllnch•y
Tfustse
The notes on paga8 10 to 13 lomi part ofth8 fin4ndal 6tatom8nl8

Tiny Tots Pr•4¢hool Education Contr•
IA #omyny Ilmlt•d by quarant••, not havlng a shar• éaphll
NOTES TO THE FINANCIAL STATEMENTS
for th8 financial ygar gnded 30 June 2025
GENERAL INFORMATION
Tlny Tots Pre-Sthc¥Jl Education Cantre B a compony limited by guaranleo inwraled in Northern Irèland.
The registered offie• of th& Company is 26 Dunamoro Road, Kildre$s, Cook$town, Co. Tyrone, BT80 9NT,
United Kingdorn which 1$ al80 the PTlncipal place of bu81ne¥8 of the company, The financial 8tatsments have
begn pWent￿ in Pound 1£> which IB also the functional ¢urr¢n¢y oflhe company.
8UPIMARY OF SIGNIFICANT ACGQUNTING POUCIES
The following accounting polici88 havo Wn appll•d c£Jn8isl8nlly in dealing with item8 which arg con$K1OT8d
material in relali¢Jn lo the charty'8 financial ststemgnts.
Basls of pr•paratlon
The finan&al slatsmenls have been preparad on the g¢ing ¢oncern ba8is under the historical c4)8t ￿nVentiOn,
modrfied lo include certain rtems at fair value. The ftnancial Statements hava b08n prepared in ?￿ord8nCe with
the Slatemert of Recommend&1 Practiee ISORPI "Accounts'ng #nd R&porting by Charities preparing their
¢xwnt$ ¢n accordance with the Financial Reportin9 Standard applic&bl& In the UK and Republicof Ireland FRS
102", applying Section 1A of thgt standard.
A8 Pefmrttsd by the Companies Act 2006, the company has vari•d thè standard fOrTh￿tS in that al￿ for the
Statement of Financial Activ￿.￿& and the Balanch Sheet. Departure8 from the $tgndard fornals are to comply
with the requlrèm•nt8 of the Charitie8 SORP and are in ¢omplianc6 wlth 88¢tknn 4.7, 10.6 and 15.2 of that
SORP.
8tatem•nt of compllan¢•
The financial statements of th• ujmpany for th• finanual yeor •nd8d 30 Junè 2025 have been prapared on the
going c(>n(*rn basis and in gecord&nc8 with thè St8t•ment of RKomm8nded Practie• ISORP)"A¢counting and
Reporbng by Charities preparing theiraccounls in a¢cordan¢e wrth the Flnancial Reporting Standard appll¢able
in the VK and Republic of Ireland FRS 102., apptying Section IA of that Slandard.
Fund #ooountlng
The follt)wino arè eat8gorie8 of fvnd$ maintained..
R•strl¢t•d funds
Reslriclad funds raprè88nt income received whith ¢an onty ts u*•d for parllcular purpo8e8, a8 8peafied by tho
donors. Such purpose8 ar• within the overall objectiv•$ of the company.
Unrnstrfctod funds
Unrgslrictsd fvnds ¢on818t of Gèn8ral and D98tgnaled fund8.
GaneTal fund$ r0pre8ent amounts which are oxpendable at the dl8¢ration olth$ bogrd, in furtheran¢e of the
objoetive8 of th& company.
De81gnated fijnds ¢ompri8e unre8tricted funds that the board has, at 118 di8cretion. sel asid$ for partlcular
purposes. These dèsignatKin8 havè an admini8trative purp088 only, and do not 1é08lly r•strict the board'8
diwetion lo apply the fund.
In¢omlng R•sour#•s
Income is recognised by inclu9ion in the Stalemgnl of Finandal Activitie¥ onty when the company 1$ lègally
•ntiUgd to th¢ income, pèrformance ￿ndit￿)n8 attaeheil to the item(31 of Income havè bgen mgt. tha amounts
involved can b• m888ured with auffiuènt rnllability and tt 18 probab￿ that th8 in¢om• will b• r•c•N•d by the
eompany.
IMom• from ¢harltabl• aotlvltl•¥
In¢ome frorn tharitable a¢tivil*s in¢lud? income eamed from the Supply of 88rvi¢eB under ￿ntraCtUal
arTangements and from performance related gran18which have conditions IhAt 8pecfy the provision of part￿1￿1
88rvice8 to bè provided by th8 eompany Income frorn government and otheT co-fundèrs is re￿gNiSed when the
Company i818golly entitled to the incom8 because tt18 fulfilling the ¢ondition8 contsinèd in the related funding
8greemenl$. Where a grant 58 r￿1Ved in advance, il¥ re￿gnitIon Is deterred and Indud8d in crodilors. W)trre
entitl•ment o¢curs b￿re income18 r￿fved, It18 accrued In d8btor8.
Grant? from govemments aThJ oth8r co-funder8 typi￿llY Indudo one of tho following type8 of ¢ondition8'.
Performance ba8ed ¢onditions'. whèreby the company 18 ￿ntraCtUallY ontitled to lunding only to the extent
thatlhgeore obj¢cts"vag ofthe grant agr￿ment arg achieved. Where the company 1$ meeting the core oblerth￿S
10

conts.nued
Tiny Tots Pre4chool Education Centre
IA tsompAny Ilmlt•d by ou•rnnt••. #ot havlno • sh*r• ¢aphall
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 30 June 2025
of a grant agraèment, (t r¢¢wni808 th¥ reLated expendlture, to lh8 Oxient that it18 reImburBa￿e by the donor,
as income
Tim& ba88d condition8'. whereby the CLJmpany 18 contradualty ènlilled lo fundiw on the ¢ondillon th81 il 18
ulili88d in a parb'u418r period. In th98& ca8esthe c4Jmpany recogni8es the income lothe extent il 18 uts'li68d wittiin
the period spoofied In the agreement.
In th• absonce of Such condition$, a$$umlng ihat receipt 18 probable and th8 amount can be reliably mèasur•d,
grant In￿rne is re¢ogni88d once the company 16 notified of enlillèmenl.
Grants received toward$ ￿pital 8XP8nditurè are crédited lothe StateThnl of Firwi¢ial A¢tivitiè$ wh•n r•eènied
or receivable, whith6ver 18 aarfier.
R•50uro•s Expond¢d
Expenditure is analysed befv4een costs of ch8riiabl• activities and rai8ing fund8. The costs of each actwty are
separately accumulated and disclosed and analysèd according to thèir major components. ExperKlitur& is
recognised vthen a legal or CL)nslructive obligalk)n axistg as a rèsull of a p8St event, a transfer of gcxjnornic
bèn￿ts Is raquired in 8etUgrnènt and th• amount of the obligalion can be reliably mea8UTed. Support ¢osts are
tho80 function$ that a8818t the work of th8 cxjmpany bul eannot be attributed to ontr o¢tivity. Su¢h Costs are
allocated to actNrtie8 in proportion to staff time $pw)t or othor suitablè m8asuf8 for each activty.
T4nglblè flx•d *s$•ts and d•pr•cl*tton
Tangiblè fixad a$$etS 8r¢ Stated at eost or at valuation, le88 accumulatod dapr•aation. The charg& to
dèprèa8ts.on i¥ ￿lCulated to write off th• original cost or valuation of tsngible fixed ass¥ts, 1&88 their estsmalod
rg6idu81 valuè. over their eypèctad usaful lives a8 follows..
Plant and m8thin•ry
Fixtur•s. fittirvJ$ and equipm•nt
20% r8duclng balance
5% reducing balan¢
CA8h At bank and In han
Cash at bank and in hand Compri￿ ¢a¥h on d•po8it at banks requFrfng la88 ihan Ihree month8, notice ol
withdrawal.
T•xatlon
No t￿rrent or defarred taxation arises as lh& ￿rnpany ha8 ba•n granted Charitsble exernption. Irrectsvwabl•
valu&d &ddod tax i¥ expensed as incurred.
The tharity is èxempt from tax on Ino)m& and gain8 falling wthin Section 505 of th• Taxas Act 1088 or 80rAlon
252 of th& Taxation of CAargeoblg Galns Act 1992.
INCOME
OTHER TRAOING ACTIVITIE8
Unr•strl¢ted R•strl¢t•d
Funds
Funds
2025
2024
Olhgrtrading act￿11188
18,664
107,667
128,221
108,505
EXPENDITURE
CHARITABLE ACTIVITIES
Dlr•¢t
Oth•r
¢•sts
Support
2025
2024
Expenditure on charitable aci*vite8
109,449
109,449
105,682
NET INCOMING RE8OURCE8
2025
2024
N•t Incomlng R￿oUr¢•5 ar• stst•d aft•r charglnyl{¢r•dlting1:
Depreck8tion of tanulbl8 888ets
4,439
4,51 f

continued
Tiny Tots Pre-school Education Centre
IA aompany Ilmll•d by g￿rInto•, not havlng A 8har• ¢•phll
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 30 Jun$ 2025
EMPLOYEES AND REMUNERATION
Th* staff c0818 C￿)mpriSe..
2025
2024
Wage8 and $alari88
77.336
76.660
TANGIBLE FIXED A88Ef8
L•nd and
buildlnus
freehold
Plant •nd
Flxtur•s.
m•ohln•ry ffttlnus and
•qulpm•nt
Total
Cost
AI 30 June 2025
7,878
13,005
129.350
150.231
D•pr￿latIon
Al 1 July 2024
Charge for th• ffinancial year
7,047
1,328
66,439
3,111
73.486
4.439
At 30 June 2025
8,375
69,550
77,925
N•t book ¥¥lu•
At 30 Junè 2025
7,876
4,630
9,800
72,308
At 30 June 2024
7,878
5,958
62,911
76,745
DEBTOR8
2025
2024
Taxatlon and Bocial locurity ¢0818
47
CREDITORS
Amounts falllno du• wlthln on• ymr
2026
2024
Trade creditor$
T8xation and social Securfty ¢0918
Accruals and deferred IrKfjm•
4.776
4,231
2,986
4.775
3,538
11,991
8,313
io.
RESERVES
2024
Al thè beginning ofthe year
Surplu8 for the financial year
86,343
16,772
84.520
823
At th• and oflhe y¢ar
102,116
85,343
12

onlinued
Tiny Tots Pr•-School Education Cantre
IA ¢ompany Ilmltsd by qyirnnt••. not h•vlng a sh•f• Mpltall
NOTES TO THE FINANCIAL STATEMENTS
for the fjnancial year end￿ 30 June 2025
STATUS
The company 18 a ctsmpany limited by guarant&e not having a sharè capital.
Tiny Tot8 Pre-school Education C8ntr• 18 fegistered a$ a tharity with the Charfty Comrni98ion for North8m
Ir•land (Chgrity number 1035741
Th• Ilability of th? member6 limf(ed.
Every member of the company undertakes to contribute to th• a88el8 of the ￿rnpany the èv•rt of its belng
wound up whil8 they are members. or within onè financial year th&reaft&r, for the payment of the dobts and
liabil￿.88 ofthtr ￿MpanY contracted t*fore th8y C8988d to be m8mb&rs. and the costs, charge6 and expenses
ol winding up, and for th$ adju$lment of the right8 of the contributors among themsèlves. such an￿Unt as may
be requw8d, not exceeding £ 1.
12.
POST-BALANCE 8HEEf EVENTS
Thafa havo bèèn no 8ionlfi¢&nl events 8ff8cting th• Charity 8incè the finawal yo8r4nd.
13

IA ￿n4)InY Ilmlt•d by guarnnts* nothavlng * $lthr• Mpltall
OR THÉ FINANC
L YEAR
14

Tiny Tots Pre4chool Edu¢ation Contro
IA eornpAny Ilmlt•d by gu*r•nts•, not h4vlng a shar• oapttall
SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS
Opèrating Statement
for th& financial year ended 30 June 2025
2025
2024
In¢ome
BSO
GraNI Aid
Parer)tal Donats'on8
Fundraising reCe￿ts
Other
1,143
107,68T
11,241
6,410
725
704
83.955
11,105
10,851
128,188
1ce,505
Expens
Wage$ at)d salarie8
Employee P•nsion
Stsff training
Earfy Ygars SublAdvl80ry
School Photo8
Tutor eosts, dasses & Irips
Fire Alarm Maintenance
Insurance
Lbghl and hoal
Cleaning
Repair$ and maintenance
Water Ratès
Prints'ng. p￿tage and 81alionery
Tdephone
Food
Educatlonal Re80urc88
Ilealth & Safety
Accountancy
Fundraising Cost8
Bank chargas
Interest
General expen8e8
S¢hool Unrfomi
DepYe¢iat
77.336
1,601
1.680
2.640
76.860
1.941
2,750
38
1.270
35
1,CE5
2,210
415
3,283
247
1.104
1.365
3,799
896
707
2.004
6,210
715
2,949
2,887
2.046
775
1,405
378
194
232
1,037
4A39
911
1.013
4.511
109,414
105,682
N•t Surplus
18,772
823
The 8uppbm8ntsry information doe8 not form part ofthè financial slatom8nl8