2025-08-31-accounts

		Page
ReferenceandAdministrativeDetails		1
ReportoftheTrustees	2	to	8
StatementofTrustees'Responsibilities		9
ReportoftheIndependentAuditors	10	to	13
StatementofFinancialActivities		14
BalanceSheet	IM.	G	Cei
CashFlowStatement		17
NotestotheFinancialStatements	18	to	31
DetailedStatementofFinancialActivities	32	to	33

TRUSTEES	GarretO'Fachtna-TradeUnionCoordinator(resigned
	1/6/2025)
	JennyHolland-CompanyDirector(resigned30/1/2025)
	MichaelDenny-CommercialManager(resigned30/9/2024)
	DominiqueMegarry-Manager
	AoifeCunningham-Youthworker(resigned7/12/2025)
	AndrewCharlesGray-Director(appointed1/4/2025)
	TrevorWillis-Director(appointed1/4/2025)(resigned
	22/6/2026)
	LaurenSimpson-VeterinarySurgeon
	ShirleyPalmer-Director(appointed1/6/2025)
	AmeliaWhite-Director(appointed1/5/2025)(resigned
	22/6/2026)
REGISTEREDOFFICE	34CroftRoad
	Holywood
	Co.Down
	BT180PR
REGISTEREDCOMPANY	NI012003(NorthernIreland)
NUMBER
REGISTEREDCHARITY	103712
NUMBER
AUDITORS	M.B.McGrady&Co
	CharteredAccountants
	StatutoryAuditors
	Suite213
	CadoganHouse
	322LisburnRoad
	Belfast
	Co.Antrim
	BT96GH
BANKERS	BankofIreland
	1DonegallSquareSouth
	Belfast
	BT15LR

				31/8/25	31/8/24
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	£	£	£	£
INCOMEANDENDOWMENTSFROM
Donationsandlegacies	2	6,568	9,240	15,808	21,420
Charitableactivities	5
CharitableActivities		622,944	50,666	673,610	669,600
Othertradingactivities	3	46,356	-	46,356	46,897
Investmentincome	4	697	-	697	754
Total		676,565	59,906	736,471	738,671
EXPENDITUREON
Charitableactivities	6
CharitableActivities		641,748	59,906	701,654	732,813
SupportCosts		6,584	-	6,584	753
Governancecosts		7,943
Total			59,906	716,181
NETINCOME/(EXPENDITURE)		20,290		20,290	(6,851)
RECONCILIATIONOFFUNDS
Totalfundsbroughtforward		101,145	251,989	353,134	359,985
TOTALFUNDSCARRIEDFORWARD		121,435		373,424

		31/8/25	31/8/24
	Notes
FIXEDASSETS
Tangibleassets	14	457,713	478,796
Investments	15	2,288	2,335
		460,001	481,131
CURRENTASSETS
Debtors	16	29,277	18,137
Cashatbank		164,996	136,592
		194,273	154,729
CREDITORS
Amountsfallingduewithinoneyear	17	(174,287)	(158,819)
NETCURRENTASSETS		19,986	(4,090)
TOTALASSETSLESSCURRENT
LIABILITIES		479,987	477,041
CREDITORS
Amountsfallingdueaftermorethanoneyear	18	(40,000)	(50,000)
PENSIONLIABILITY	22	(66,563)	(73,907)
NETASSETS		373,424	353,134
FUNDS	21
Unrestrictedfunds:
Generalfund		187,998	175,052
Designatedfunds		(66,563)	(73,907)
		121,435	101,145
Restrictedfunds		251,989	251,989
TOTALFUNDS		373,424	353,134

		31/8/25	31/8/24
	Notes	£	£
Cashflowsfromoperatingactivities
Cashgeneratedfi•omoperations	24	41,872	30,407
Netcashprovidedbyoperatingactivities		41,872	30,407
Cashflowsfrominvestingactivities
Purchaseoftangiblefixedassets		-	(41,076)
Interestreceived		697	754
Netcashprovidedby/(usedin)investingactivities		697	(40,322)
Cashflowsfromfinancingactivities
Loanrepaymentsinyear		(14,165)	-
Netcash(usedin)/providedbyfinancingactivities		(14,165)	-
Changeincashandcashequivalentsin
thereportingperiod		28,404	(9,915)
Cashandcashequivalentsatthe
beginningofthereportingperiod		136,592	146,507
Cashandcashequivalentsattheendof
thereportingperiod		164,996	136,592

2.	DONATIONSANDLEGACIES	DONATIONSANDLEGACIES
			31/8/25	31/8/24
	DonationsandGifts		15,808	21,420
3.	OTHERTRADINGACTIVITIES
			31/8/25	31/8/24
	PlaygroupIncome		30,669	35,950
	GuestStudent		6,353	384
	Afterschoolclubincome		3,000	5,404
	RoomHireIncome		2,353	2,120
	GCSEFees		3,981	3,039
			46,356	46,897
4.	INVESTMENTINCOME
			31/8/25	31/8/24
	InterestReceivable		697	754
5.	INCOMEFROMCHARITABLEACTIVITIES
			31/8/25	31/8/24
		Activity	£	£
	ParentalContributions	CharitableActivities	622,554	633,675
	Grants	CharitableActivities	50,666	35,846
	OtherIncome	CharitableActivities	390	79
			673,610	669,600
	Grantsreceived,includedintheabove,areasfollows:
			31/8/25	31/8/24
	DepartmentofEducation		50,666	20,846

CHARITABLEACTIVITIESCOSTS
	Direct	Support
	Costs(see	costs(see
	note7)	note8)	Totals
CharitableActivities	596,758	104,896	701,654
SupportCosts		6,584	6,584
Governancecosts		7,943	7,943
	596,758	119,423	716,181
DIRECTCOSTSOFCHARITABLEACTIVITIES
		31/8/25	31/8/24
Staffcosts		546,790	560,592
EquipmentRental		1,959	4,284
EducationSupplies		11,107	12,389
SteinerSchoolFellowship		8,393	4,897
ExaminationExpenses		4,681	4,420
StaffTravelandTraining		1,459	1,468
IncreaseinBadDebtProvision		656	6,794
Subscriptions		631
Depreciation		21,082	25,411
		596,758	620,255

SUPPORTCOSTS
			Governance
	Management	Finance	costs	Totals
CharitableActivities	104,896	-	-	104,896
SupportCosts	-	439	6,145	6,584
Governancecosts	-	-	7,943	7,943
	104,896	439	14,088	119,423

Netincome/(expenditure)isstatedaftercharging/(crediting):
	31/8/25	31/8/24
Depreciation-ownedassets	21,083	25,412
AUDITORS'REMUNERATION
	31/8/25	31/8/24
Feespayabletothecharity'sauditorsfortheauditofthecharity'sfinancial
statements	5,035	5,035

STAFFCOSTS
	31/8/25	31/8/24
Wages andsalaries	496,016	509,235
Socialsecuritycosts	36,003	36,339
Otherpensioncosts	14,771	15,018
	546,790	560,592

Theaveragemonthlynumberofemployeesduringt	heyearwasasfollows:
	31/8/25	31/8/24
Teachingstaff	19	21
Non-teachingstaff	8	6
	27	27

13.	COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES	COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
	INCOMEANDENDOWMENTSFROM
	Donationsandlegacies	21,420	-	21,420
	Charitableactivities
	CharitableActivities	654,600	15,000	669,600
	Othertradingactivities	46,897	-	46,897
	Investmentincome	754	-	754
	Total	723,671	15,000	738,671
	EXPENDITUREON
	Charitableactivities
	CharitableActivities	732,813	-	732,813
	SupportCosts	753	-	753
	Governancecosts	11,956	-	11,956
	Total	745,522	-	745,522
	NETINCOME/(EXPENDITURE)	(21,851)	15,000	(6,851)
	Transfersbeihveenfunds	15,000	(15,000)	-
	Netmovementinfunds	(6,851)	-	(6,851)
	RECONCILIATIONOFFUNDS
	Totalfundsbroughtforward	107,996	251,989	359,985
	TOTALFUNDSCARRIEDFORWARD	101,145	251,989	353,134

TANGIBLEFIXEDASSETS
		Improvements
	Freehold	to	Pantand
	property	property	machinery
COST
At1September2024and31August2025	722,412	58,792	7,800
DEPRECIATION
At1September2024	340,988	2,084	780
Chargeforyear	14,449	1,176	780
At31August2025	355,437	3,260	1,560
NETBOOKVALUE
At31August2025	366,975	55,532	6,240
At31August2024	381,424	56,708	7,020
	Fixtures
	and	Computer
	fittings	equipment	Totals
COST
AtISeptember2024and31August2025	100,431	13,805	903,240
DEPRECIATION
At1September2024	72,499	8,093	424,444
Chargeforyear	2,793	1,885	21,083
At31August2025	75,292	9,978	445,527
NETBOOKVALUE
At31August2025	25,139	3,827	457,713
At31August2024	27,932	5,712	478,796

FIXEDASSETINVESTMENTS
		Unlisted
		investments
MARKETVALUE
At1September2024		2,335
Movementinyear		(47)
At31August2025		2,288
NETBOOKVALUE
At31August2025		2,288
At31August2024		2,335
TherewerenoinvestmentassetsoutsidetheLTK.
DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR
	31/8/25	31/8/24
Tradedebtors	23,354	15,021
Otherdebtors	-	6,388
ProvisionforDoubtfulDebts	(3,599)	(7,094)
PrepaymentsandAccruedIncome	9,522	3,822
	29,277	18,137
CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR
	31/8/25	31/8/24
Otherloans(seenote19)	10,000	14,165
Tradecreditors	8,136	21,032
Socialsecurityandothertaxes	7,506	7,260
VAT	17,565	-
Othercreditors	117,787	104,416
Accrualsanddeferredincome	13,293	11,946
	17dIR7	1r1 21

			31/8/25	31/8/24
Amountsfallingduewithinoneyearondemand:
Otherloans			10,000	14,165
Amountsfallingbetweenoneandtwoyears:
Otherloans-1-2years
ANALYSISOFNETASSETSBETWEENFUNDS
			31/8/25	31/8/24
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
Fixedassets	205,724	251,989	457,713	478,796
Investments	2,288	-	2,288	2,335
Currentassets	194,273	-	194,273	154,729
Currentliabilities	(174,287)	-	(174,287)	(158,819)
Longtermliabilities	(40,000)	-	(40,000)	(50,000)
Pensionliability	(66,563)	-
			373,424	353,134
MOVEMENTINFUNDS
		Net	Transfers
		movement	between	At
	At1/9/24	infunds	funds	31/8/25
Unrestrictedfunds
Generalfund	175,052	20,290	(7,344)	187,998
Designatedfiends	(73,907)	-	7,344	(66,563)
	101,145	20,290	-	121,435
Restrictedfunds
Restrictedfund	251,989	-	-	251,989
TOTALFUNDS	353,134	20,290	-	373,424

	Incoming	Resources	Movement
	resources	expended	infunds
Unrestrictedfunds
Generalfund	676,565	(656,275)	20,290
Restrictedfunds
DepartmentofEducation	50,666	(50,666)	-
PFADonations	9,240	(9,240)	-
	59,906	(59,906)	-
TOTALFUNDS	736,471	(716,181)	20,290

		Net	Transfers
		movement	between	At
	At1/9/23	infunds	funds	31/8/24
Unrestrictedfunds
Generalfund	198,406	(38,354)	15,000	175,052
Designatedfunds	(90,410)	16,503	-	(73,907)
	107,996	(21,851)	15,000	101,145
Restrictedfunds
Restrictedfund	251,989	15,000	(15,000)	251,989
TOTALFUNDS	359,985	(6,851)	-	353,134

	Incoming	Resources	Movement
	resources	expended	infunds
Unrestrictedfunds
Generalfund	723,671	(762,025)	(38,354)
Designatedfunds	-	16,503	16,503
	723,671	(745,522)	(21,851)
Restrictedfunds
Restrictedfund	15,000	-	15,000
TOTALFUNDS	738,671	(745,522)	(6,851)

		Net	Transfers
		movement	between	At
	At1/9/23	infunds	funds	31/8/25
Unrestrictedfunds
Generalfund	198,406	(18,064)	7,656	187,998
Designatedfunds	(90,410)	16,503	7,344	(66,563)
	107,996	(1,561)	15,000	121,435
Restrictedfunds
Restrictedfund	251,989	15,000	(15,000)	251,989
TOTALFUNDS	359,985	13,439	-	373,424

	Incoming	Resources	Movement
	resources	expended	infunds
Unrestrictedfunds
Generalfiend	1,400,236	(1,418,300)	(18,064)
Designatedfunds	-	16,503	16,503
	1,400,236	(1,401,797)	(1,561)
Restrictedfunds
Restrictedfund	15,000	-	15,000
DepartmentofEducation	50,666	(50,666)	-
PFADonations	9,240	(9,240)	-
	74,906	(59,906)	15,000
TOTALFUNDS	1,475,142	(1,461,703)	13,439

RECONCILIATIONOFNETINCOME/(EXPENDITURE)TONET OPERATINGACTIVITIES	CASHFLOWFROM
	31/8/25	31/8/24
Netincome/(expenditure)forthereportingperiod(asperthe
StatementofFinancialActivities)	20,290	(6,851)
Adjustmentsfor:
Depreciationcharges	21,082	25,411
Interestreceived	(697)	(754)
(Gain)/LossonInvestment	47	753
(Increase)/decreaseindebtors	(11,140)	20,611
Increase/(decrease)increditors	19,633	(511)
Differencebetweenpensionchargeandcashcontributions	(7,343)	(8,252)
Netcashprovidedbyoperations	41,872	30,407

	At1/9/24	Cashflow	At31/8/25
Netcash
Cashatbank	136,592	28,404	164,996
	136,592	28,404	164,996
Debt
Debtsfallingduewithintyear	(14,165)	4,165	(10,000)
Debtsfallingdueaftertyear	(50,000)	10,000	(40,000)
	(64,165)	14,165	(50,000)

	31/8/25	31/8/24
INCOMEANDENDOWMENTS
Donationsandlegacies
DonationsandGifts	15,808	21,420
Othertradingactivities
PlaygroupIncome	30,669	35,950
GuestStudent	6,353	384
Afterschoolclubincome	3,000	5,404
RoomHireIncome	2,353	2,120
GCSEFees	3,981	3,039
	46,356	46,897
Investmentincome
InterestReceivable	697	754
Charitableactivities
ParentalContributions	622,554	633,675
Grants	50,666	35,846
OtherIncome	390	79
	673,610	669,600
Totalincomingresources	736,471	738,671
EXPENDITURE
Charitableactivities
StaffCosts	496,016	509,235
Socialsecurity	36,003	36,339
Pensions	14,771	15,018
EquipmentRental	1,959	4,284
EducationSupplies	11,107	12,389
SteinerSchoolFellowship	8,393	4,897
ExaminationExpenses	4,681	4,420
StaffTravelandTraining	1,459	1,468
IncreaseinBadDebtProvision	656	6,794
Subscriptions	631	-
DepreciationandImpairments	21,082	25,411
	596,758	620,255

	31/8/25	31/8/24
Supportcosts
Management
Ratesandwater	842	783
Insurance	23,413	20,980
Lightandheat	22,918	30,924
TelephoneandInternet	3,487	4,085
OtherOfficeCosts	5,610	7,309
Advertising	3,879	2,231
ComputerandWebsiteCosts	6,392	4,027
Repairs&maintenance	29,513	20,195
Sundryexpenses	4,972	4,403
Staffrecruitment	3,870	8,724
	104,896	103,661
Finance
Bankcharges	393	1,862
Movementoninvestments	46	753
	439	2,615
Governancecosts
Auditors'remuneration	5,035	5,035
Accountancyfees	6,145	2,000
Legalfees	2,908	11,956
	14.098	1R_991
Totalresourcesexpended	716,181	745,522
Netincome/(expenditure)	20,290	(6,851)