Registered number
N1049041
Charity number
NIC 103889
GLENULLIN CHILDCARE TRUST
(A company Ilmlted by guarantee)
Report and Unaudlted Accounts
for tho year ended 31 Decémber 2022
Campbell & Co

GLENULLIN CHILDCARE TRUST
Contents
Page
Company Information
Report of The Trustees
Independent Examiner's Report
Profit and Loss Account
3-12
13-14
15
88lance Sheet
16
Not85 to the Accounts
17-21

GLENULLIN CHILDCARE TRUST
Company Information
Chairperson
Raichéal Mhic Niocaill (appointed July 20221
Secretary
Mark Kate McLaughlin (appolnted July 2022)
Treasurer
Briege O'Kane {appolnted October 2022)
Reglstered offlca
39 Tlrkeeran R08d
Garvagh
Colerain8
BT515AX
Legal Status
The Gl8nullin Childcare Trust Is, a company limlled by guarantee whlch was formed in 2004
to provide childcare facilities in the interests of the local communlty. It is registered with the
Inland Revenue as a charity for tax purposes.
Accountants
J A S Campbell & Co.,
49 Managher Road
Aghadowey
Coleraine
8T514DE
Bankers
Danske Bank
Main Street
Kilrea
Coleraine
BT515QS
Reglstered number
N1049041
Charities Commission Number
NIC 103889

GLENULLIN CHILDCARE TRUST
The report of the trust8e8
for thè èar ended 31 Decombor 2022
Introductlon
The Iruslee5 present their annual reporl 8nd accounts lor Ihe year ended 3151 December
2Q22.
The board ol trusle¢s arè satisfied with the p6rformanc6 of the charity during the year
and the poslllon al 31st December 2022, consldering the Increased flnanc181 burden placed
upon the organisalion by thè new requirernenls ol government lor a further Increase lo the
living wage and workplace pensions,alongside the increased cost of Ilving, they conslder
that th8 charity is in a strong p0811ion lo continue Its acilvllSes durlng the coming year and
th81 the charity's 8sse15 are adequate lo fulfil its abligalions.
Namè, roglstered offl¢e and con5titutlon of the charlty
The legal regi51r81ion details are
D&le of in¢orporalion
Company R6gislration Number
The Rogisfer6d oifice is
1511212003
N1049041
39 Tirkeenan Road
GaN8gh
NIC 103889
028 295 57913
Ch8ri1185 Commission Number
Th& lalophono number Is
Objoctlves and Actlvltles of the Charlty
A summary of the obJ•ctJ of th• charlty 4s set out In Its gO￿rnIng document.
In setllng our obl8Ctives and plannlng our ècllvilies our gov¢rnors havg giv9n Gargful
considoralion lo the Charity Commlssion'5 general guidance on public benelil 8nd in
partlcular lo Its supplemanlary public benefit guidance on advancing education and on
fe8 charging.
The object8 ol Glenullin Childcara Trusl Ss to Pfovlda 8 quality chlldcaro seNlce fot children
aged 6 weeks to 11 years.
W8 8ndèavour lo prornot8 Independon¢e, dgvglop 8oGial skllls and peryonal development In
Structured and flexible way.
All this within a safe, warm envlromenl where ¢hlldren's physlcal, 8mollonal and social
dovelopmgnl is paramount.
11 is the pollcy of Glenullin Childcar8 Tru611o prolocl and losltr th9 dignity of children by
ensurin9 that staff Ireal e8¢h child as an individual, valuing their unique attributes 8nd
qualities.
Pollcies to ensure th8 childrens s318ly and welfare are In place, dlslTibu18d lo all and aro
Sliclly adhered lo. These policie$ include such rn811er5 as diverse 85
Vetting all Indlviduals who come Into contact wlth the chlldren.
Equal Opportunllles Policies.
Additional Need Poliei8S
Medic81 Emergency Procedure.
Social Ne￿orking. E-safety and moblle phon8 pollcle8.
Security of this Selling.
Collection Policy.
Social Distancing and Covid.19.
The Trust re¢ognises the importance of wort(ing In pailnershlp with parentslcarers lo
promote the best interests of children and that parents play a key role in the education of
their children. The group will work in partnershlp wlh and support parents In Ihls role.

GLENULLIN CHILDCARE TRUST
The report of the Irustees
for the
aar ended 31 December 2022
Publ1¢ benefit that is provlded by the charlty
The public benefit provided by the Trust starts with the childcare provided lo the Ghildren,
provlding quality chlldcare from quallli8d child care providers and looklng altar Ihair health
and well being on a daily basis.
Following on Irom this, growino thè child's polenllal durlng Ihtrlr tlm¢ und81 our care and
directing Ihelr personal and soclal development.
Providing a reliable and cost effective service lo the parents. lakSng account ol safely,
education81 and nulrillonal issues.
Providing support and guidanca Its the paren15. not only about lttelr children bul also on
tax and benefit matters, also acting as a meeling place lor those parents,
Radialing out from here lo the community al largè, providing local facilities that kgep th
community logèlher. Theralore paople don't have lo leave the area lo g81 Ih8sa benefits
In larger towns and cities leadlng lo the slow declin8 ol the aréa.
Providing loc81 ernploymenl and Iralnlng both full tlme I part Ilme, voluntary or pald.
Co-ordinallng wilh local s¢hools and lacililies, lo the benefll of all parlS8S.
Ultimately lo turn out well developed youth who will bè of benefit lo the wholè ol the
commvnlty.
A lol of thosè go8ls aro qualilalive 8nd longierm, and thus hard lo measure. As a basic
indicator though in 2021 wa had 60 childr8n from 46 familys and in 2022 w& had 84
children from 61 familys,
Others more quanlilalivo lika numbers ol hours childcarè provlded, and numbers of local Staff
employed are detailed below..
2022
2021
2020
Total hour5 chlldcarg provlded
No of staff members1Svlng withln cat¢hm•nl area
No of slud8nls in the year
Hours provlded in Baby Room16weeks - 2yéarsl
Hours provlded in Toddler Room12years}
Hours provSded In Middla Room13y98rsl
Hours providod in Pre School Room
Hours provided in Aft8r School Room
56793
NIA
25680
11640
13580
7368
11305
12900
NIA
NIA
NIA
NIA
NIA
5855
6108
3261
4991
5465
NIA Information not avgSlable due lo lack of staff dug lo Malernlly leav8r.
Th• ch8rlty's aims includlng the changes or dlfferences It seeks to make
through Its actlvitles .
The Trust aims lo promote Ihe Independence and per50nal 08veloprnenl of the childrèn
withln our care whilst also developing their social skills.
The charfty conlrlbule$ towards preparlng our charges for th8 OPPOrtunlllès,
sponsibililies and 8xperlence of later lila.
An explangtlon of the charlty's maln objecllves for the year.
The Trusts oblecllves durlng the year w8re as follows..
To increase childcare places, whilst still providing a high level of service.
To develop our links with local schools.
To provide ever improvlng Irainlng for our Elaff and so providè an evèn better seNlee lo the
local community.
To increase the amount of fundralsing aclivitl8s in the community, and Increase the funds
generated by these new and existing aclivilies.

GLENULLIN CHILDCARE TRUST
The report of the trustees
for the
ear ended 31 Dècombor 2022
An explanation of the charlty s strategies for achieving ils stated objectives.
Durlng Ihls cllm8le of re(JuGed government fundingt the Trust needs to sland on ils own IWO
feel, lo continue lo achieve the charily's objecliv¢s Ihe following slralegies have been
identified..
Short term, the answer has been lo rely on the support ol volunleers in tho communlly, re-
arranglng Ilmè ID share the workload and reduce admlni51ratlon Ilme,
OngoSng fundraising remalns essential os Ihg reducllon in government funding Gonllnues.
Senior staff with 8ssis51ance from the voluntary committee need to GonlSnue
to work lo increase this throughout the year.
Slruclured payment schémes are In place wilh discounls lor payment by direGI
dobil, attempting lo reduca thè adminislralion burdèn of having lo pursue parents and
guardians lor oulslandlng accounts.
Schemes remaln in place lo encourage families lo source all Ihelr chlldcare from the Trust,
nol only benefiting from our quallty ¢hlldcBre, but also recelving a dlscounl for Ihelr so¢ond
and subsequ8nl chlldrèn ol Sb/¢.
Due lo an increase sn expenditure Ilnked wllh the Increased national living wage and
cost ol living crisis a further increase in lee3 need5 to be Gonsider8d.11 is ¢ssential flnanees
are contlnuod lo be revlew8d on a regular basis by Ihg ¢ommlllg8 8nd rgmaSn a slandlng
item on the agenda of General meelingg.
Dgtalls of slgnlflcant actlvltles (Includlng Its maln programmes, projects, or
s•rvlc•s provld•d) that contrlbut• to th• achl•vemont of the slat•d objoctlves.
The Trust's main seNice Is Ihe provision ol childcare lo the lownland8 Of Glenullin.
Agh8dowey, 8allorln and hlril8rl8nd8 of Garvagh, Swalragh and Kllr88.
The Trust complies wllh all employment legSslallon, pays adequate solari?s lo staff, and
provid8s opportunities for ongoing training in order lo acknowledge tho responslblè and
skilled nature of the work wllh cttildren and lo protect the rfgh18 of employees,
We ensure that each staff m8mb8r will be trained lo a minlmum ol Nva10vel 3, 8nd are
registerèd under the Childmindlng and Day Care Registration Childrèrb INI) Order 1995 wllh
all th81 that enlalls. Each chlld Is allocated a named carer.
SupervSsion will b8 In the rBlios as follows..
1.,3 for 0-2 year old$, Ino less than 2 staff al any limel
1..5 for 2-3 year olds. Ino less than 2 stall al any limel
1..8 for 3-4 year olds. Ino less than 2 slafl al any Ilmel
1:10 for 4-11 year olds. Ino1855 than 2 staff 81 any limel
Summer time theme aclivilies, including external trips are also provided.
These are also supervised in the ratio 1..5. Ino less than 2 staff al any limel
The contrlbutlon of volunteers
Whilst not a signlflcant e18m8nl of the care staff, il Is acknO%￿edged that wilhoul the large
number of unpaid hours contributed willingly by Trustèes in admSnislr81ive roles the
eharlly could lust not operate.
Also the support of parents and the cornmunily in fund raising makes a large conlribullon lo
the success of the Trust.
The Glenullin Childcare Trust wishes to thank all volunteers and supporters for Ihelr
Invaluable efforts. and trust that we can rely upon them in Ibe future.

GLENULLIN CHILDCARE TRUST
The report of tho trust8ès
for the
èar ended 310ècembèr 2022
Achlevoments and Performance of the Charlty
A revlew of charltable 8ctlvltles undertal(en by the charl(y
The charitable aclivlli&s undertaken by Ihe Tru51 lake th& form of subsld151ng the cost ol the
childcare charged lo the parenls.
Addilion81 support and guidance 58 provlded lo parents as Ihey requlrelt.
Fundralslng actlvltles
Whilst the Trust relies on grant aid from the donor3 idenllfled in the accounts, whosè
support Is valu8d. there Is still scope lo further Increasg lundr818lng 8cllville8.
Thos• undertaken in the 2022 year include th8 lolltsws..
2022
2021
2020
Bag Packing
Sm8rt1es Tube Cottecllon
Photographer Commission
Clothes Bank
DlscolFun Day
Raffl85
Run a Mlle
60
630
630
230
Fa¢tors relevanl to the achlevom•nt of th• charlty s objectlves
Factors affecllng the abllity of tho Trust to 8chiov8 ils oblgcllv•8 are 88 follows..
Effect of the economy on the price we can afford lo ¢hargo for our seryicas.
Compelillon Mrylh the local mark&t for ChSldcare Provision.
Raducèd availabllily of childcara c081s b&lng paid by thè govornmenl.
Ever increasing Gosl of expenses and ovorheads.
Our m8ln objective 59 lo provlde 8 quallty childcare sèrvSe& for those In our communlty
whtr need11. In 2022, evan as we have continued lo navlgttle our way out of the pandemlc
the 88faly of our children and fam11￿8$ r&maln6d paramount.
Employment ofdlsabledpersons
Ongoing consullalions are being c8rried out with Egrly Years lo fomulale a disabled workers
policy. 8ul as yel no policy for disabled workers is in place,
Structurè, Governance and Management
Nature of the Governlng Document and Constltution ol the charlty
The Trust is a comp8ny Ilmlied by guarantee and as such is governecl by Ils memorandum
and articles of assDcialion.

GLENULLIN CHILDCARE TRUST
The re
ort of tho tTUStees
for tho
ear 6ndod 31 Docembor 2022
Tho methods adopted ftir the recrultment and gppolnfmont of new trustees
When new InJsl2es are required, USLtally Ihrouoh vacAnclo6 occuring, the 8xlslSng Iruslo88
¢J8cide wh815ki115, 8Kperience and knowlèdge is required,
Taking ¢8re lo cornply wilh Èny Specific roquSremBnls sel oul In the 9overnlng document5.
The posllion is then advertlsed within Ihe18cilily and local church bull6lin9.
Fll Person gs5e5smenls 88 requlred are carrl8d out by So¢lal Servlces.
C8ndldales are fonn8lly appolnied al th8 AGM.
The pollcles andprocedures adopted lor the Inductlon and tralnlng of trusteos.
New Irus18es are inlroduG8d lo the othèr Irusle&s and key members of staff so that they can
9018 better understanding of the oro8nls8llon, and Iha chollengos il laces.
The Irusl8es are glven an induction p8ck outlining the background of Ihe organis81ion,
job roles and responsibilities elc, the pack Includes such Ihlngs as a copy ol staff lerms
and condlllons, flnance manual and copy of memorandum antj 8rtlclas,
An 89sessmenl of tho sklll provlded by the liuJle•s and any Iralnlng rèqulred by them Is
Identified and then a plan Is pul In p18GO lo enable Ihe trus1&8 lo acqulre those skllls
n8eded lo better fill thelr r8sponslblllllo8.
M¢nlortng of dlrettors Is c8rrled out by th8 Communlly Buslnass Advlyor from worksp8Ce
In Drapèrslown.
The org•nlsatlonal structure of the charlty and how declslons are made.
Koy decisions aro the rernS1 ol the board of Irusle$s, so they can best guide the
future ol th8 Trust.
Less important declslon8 may be delegated lo sub commll?08 $el up for 8peclfl¢ purposes,
Routine day lo day declsions are th6 responslbllily of key employees as per Ihelr conlTacI of
employment.
Relatlonshlps b•twéen th• charlty and related partlos, Includlng its subsldlarl•s
The only transactions w51h relalad parties is disclosed Sn the notes lo the accounts, Ihls Is a
loan from th8 Iroasurer Patricia Mullan whSch Is now repald in full.
The Trust has no subsSdiari05

GLENULLIN CHILDCARE TRUST
Th8 report of the truste8S
for the
ear ended 31 December 2022
The major risks to whlch the charity Is exposod and revlews and
syst@ms to mitigate risks
The Iruslees lake Ihe issue of risk marnagernenl very seriously.
The major ri5k5 to th8 charity are '.
The lermlnalion ol funding Is 8 Ihreal.
The Slruglo Is gettlng new famllie 810 lako up our servlce5, ellher due lo Gompellllon or
Pricg rises that may bg forced upon the Trust. Th8 Truslges feel that the charity is well
9slabll$h9d In tho community wllh a rècord ol achlavamenl Ihal will sland il in good stead
In thè current financlal cllmale. Any pressures that the Trust woul(J b8 exp6rlenclng Is
likely tts have a similar or greater effect on our compel5150n.
Of algssgr degree ol risk are factors like fellure lo ¢omply wilh18gal requirements. Close
allenllon is given lo these mallers, bul ills possible, how8ver remote lo have the child
care facllily Closed down If there ar8 laillngs in th8 ratso ol staff lo chlldren. Very close
attenllon and control 1$ placed on Ihese legal factors.
Risks such as change in demogr8phlcs. are unlikely lo hav8 an immedlale affect and
would allow $uffleonl limo to 8dapl11 they were ID occur.
Fundraislng is not a significant 8lemènl ol Sncome and has been su¢8$$fully Increased this
y8ar. More onus is lo be pl8ced on Ihls by 88nior stall Ingle8d of relying on the voluntary
commlllee.
RSsk rnanagemenl Is 8 dyn8mlc process and 80 needs and gels the board's con81gnl
attention. 11 Is lell that with the broad bas0 ol experlenc& the Irusleeg have, they are capable
of 518erlng the Trust Ihrough these dlfficull Ilmos.
Flnanclal RovS&w
Pollcles on r•serves
The Iru51e8s having reconsidered the ptssilion of the trust now feel that an unre81ricled
r¢$oNo of £90,000 ig now requI￿d bearlng In mlnd th8 conllicllng factors that charSty law
requires any Sncome rec8ived by a charlty lo be spent wilhln a re8sonable period of r$ceipl,
and for the trust lo have a comfortable bulfer lor 118 normal trading. As thè roseNe8 of the
Reserves of tha company arè now £107, 767 which continue lo exceed the largel how8ver a
decroaso 01 £10.016 oocurr&d this year. With increasing expandilure11 Is vital finances are
reviewed on a r8gular basls throughout the year.
The res8rv8 policy Is monitored during th6 year. and if necè558ry revl8wed due lo ch8nging
needs and circumsian¢es.

GLENULLIN CHILDGARE TRUST
Thè rèport of the trusteès
for thg
ear endgd 31 D&cambèr 2022
Princlpal funding sotsrce5 and how expendllure In the year under revlew hss
supported the key objectlves of the charlty.
The prinripal sour¢e5 01 funding 8re
Activities for generating funds Ihls Is Income derfvad Irom chlld care aclivlllos . Th15 has
incrgasod from £206.316 in 2021 10 £227,221 in 2022. This Is os a direct elfgcl
of easing of COVID re8lriclion8 and relurnlng lo o more norm81 servlc8 provlson.
Voluntary Incom& is derived from other bodi&s The Iruslee8 would Ilke lo lake Ihls
opportunity lo thank Early Years, EA-NE-REGIO, Department far Communllles 8nd
HM Revenue & Customs.
Many thanks for your generous granl-aicl towards th& capital spend gnd operalSng costs
of tho Trust, wilhoul whose support W8 would not sllll be oporallng.
Income dLtring the yo8r has beèn used lo cover the support ¢osl of the Trust as per tha
Profil & Loss Ac¢ount.
The Investment pollcy and objectlves, Includlng the extent (If any) to whlch
speelal, envlronmental or ethlcal conslderatlons are t8ken Into ac¢ount.
The Trust has no significant funds lo Invest and as 8u¢h elhlc81 conslderalions are seen a5
a mool point.
Avallabiiity and adequaoy of assets of each of the funds
The board of Injslees Is $8ll$fi8d that the Trust's as3818 In 8a¢h fund aro avallable and
ad8quale lo fulfil ils obligallons In respect of each fund.
rransactlons and Fln8nGlal posltlon
The financial stat8m8nts ar8 $91 out on p8gès 14 10 23. The financlal slal8menls have
begn prepared Implementlng the 2005 Revlslon of the Slalemgnl of Recommended
Practice for Accounting and Reportlng by Charitiès Issued by thè Charity Commisslon
for England and Wales Irevlsed In June 20081 and In accordance wSlh th8 Financial
Reporting Standard for Smaller Enlllie$18ff8clive April 20081. A5 s181od In thè
Introduction lo this report. the Trustees consider the financi81 perfom8nce by the charity
during th6 year lo have boen salisfa¢lory.
Th6 Slalemenl of Financial Activities show nel oulgoinglin¢omSng resources for thè
year of a revenue nature of-£10,016 Iprior year £11,640) and net realised
oulgoinglincoming resource5 of a capilal nature of £ O, (prior ygar £ 01. making nel
overall roalised incominglouigoing resources of-£ 10,016 (prior y8ar £11,640).
The lolal reservès at the year end after accounting for unreallsed losses afler
revaluing investmenls of £ O (pnor year £ O), stsnd at £107,767 (prior year £117,783).
Fre8 unr&slricted liquid resery8s amounted to £107,767lprSor year £117,783).

GLENULLIN CHILDCARE TRUST
The report of the trustees
for the
ear ended 31 December 2022
Spe¢lflc changes In fixed assets
Ch8nges in fixed assets are shown In delall in the notes lo Iho accounls.
Thèro have bÈen only a small increasè In fixèd ossel8.
Share Capltal
The comrjany Is Ilmiled by gu8ranlo0 and Ihereforo hÈs no share capllol.
Plans for Future Perlod$
Th8 Irusl conllnues lo dedicate 11rn9 and p&rsonnel lo sourcln9 8nd securlng fundlng from
11 available avenues, Fees were increased in Aprll 2023 8nd ongolng revlew ol Ihls is
requiréd due lo the further planned Sncrease In nallonal Ilvlng wage And ongolng c051 of Ilvlng
CriSi5.
The name of the Chlef Exècutlve Offlcer and other senlor staff member(sl to
whom day to day management of the Charlty Is delegated by the charlty trustees.
Deirdre Maguire - Manager
Aine Harkin - Dèputy Manager
Cathy Faulkner. Deputy Manager
The membars of the Board of Tru8to08 of the Chgrlty durlng tho year endèd
31st December 2022 were :.
Raiché81 Mhic Nioc8ill
8riggo O'Kane
Mary Kale McLaughlln
Orna Young
Ciaran M¢Nicholl
(gppoinled July 20221
Chalrperson
18ppolnled Octob&r 20221
Treasurer
lappoinled July 20221
Secretary
{appoinlad November 20211 VSce Chair
lappoinled July 20221
Dlreclor
AJI ar8 dirèctors of th8 company and also Iru61e8s of the chgrlty, And their re$ponsiblli118S
Include all the respon51bililias of directors under the Companle8 Act and ol Iruslees und8r
the Charities Act.
10

GLENULLIN CHILDCARE TRUST
The report of th8 trustèès
Committee MembeTS
for the yèar endèd 31 D8C8mbor 2022
There were no Commillee Members this year other than Ih05e Seven Ilsled above
Non CommS11•• Memb•r8
Thera ware no Non Commlllèè M8mb*rs this year
The member8 of thg Board of Tru8teo8 of tho Charlty at the date th• report and
accounts were approved were',-
Raichéal Mhlc Nlocalll
Briage O'Kane
Mary K81& McLaughlln
Chairperson
Trga8ur8r
Secretary
Bankers
Dansk8 Bank
Main Slreol
KilreA
Col8rain
Sollcltor8
Francis J INlne & Company IncorporalSng Francls J McNlcholl Solicllor8
42 Dublin Road
8ellasl
BT2 7HN
Indepondont Examlner
J A S Campbell
Accountant
49 Managhgr Road
Aghadowey
Col8r8inè
BT5140E

GLENULLIN CHILDCARE TRUST
The report of the trustees
for the
ear ended 31 Dacember 2022
Statemont of Dlrectors, and Trusttes, Responslblllllos
Th8 Charities Act Bnd Ihè Companl8s Act r6quir9 Ihe 808rd ol Tru51e8s lo prepare fin8n¢l81
slalpmenls for gach financial year which givg a true Bnd loir vlew ol the slate ol 011oirg ol th6
harily as al Ihg end DI the financial y8ar and ol tha surplus or d91icli of Ihè charlly, In
preparing those financial 51alemenls Ihè Board Is requlred lo
select suli&ble aceountlny pollcSes Bnd then Hpply them conslsl8nlly',
make judg$menls and eslimales Ihal are rea8onabl& and prudenl., Bnd
prepare the fin8ncial slalernenls on the going concem bas15 unless11 Is
nappropriBle lo pr6surne Ihot the charSty wll continue in bu8ln688.
stale whelher applicable 8ceounling slandards and 518lemenls ol
recommended pracllce hav& b88n followed, $ubjecl to any malorlol
dopartures dls¢losod and explalned In Ime flnanGlal slalemenl$',
The Truslggs ara also responsiblè for mainl8inin9 adequate accounllng r8cords whlch
dlsclose wllh reasonable accuracy al any Ilme Ihg financlal position of the charity and whlch
are sufficient lo show and Oxplain the charity's IrBnsaclions and 8nabl8 them lo ensure that
Ihe finan¢i81 slaloments cornply wlih th& Companl6s Act 2006 and comply with regulaiion$
made under th• Charities Act. They are also responsible for safeguarding the assets of the
chorily 8nd henc& for taking re8son8bl8 stèps for the prevèntion and d818cllon of fraud and
other I￿a9ularItIos.
Tho Trustegs ara also rgsponslble for th8 contents ol tha Tfusl&ès' report, and the
responsibllity of the independent 8x8minèr in relation lo the Tru$lees' report is limi18d lo
examining the report and ensudng that, on Ihe lace of Ihts report, there are no
Inconslsl8ncies wllh the figure8 dlsclosed In thè flnancl81 Slalemonts.
M•thod of preparation of account8
These accounts have baen prepared in gccord8ncè wllh thè provlslons applicable lo
companie5 subject lo the small Companies regime.
Thi8 réport was approvèd by the board of Iruslges cn 17 Sgplembttr 2023.
Brfege O'Kane
Director and Tnjslee