Carrowdore Early Year Centre Income and ex enditure for ear endin 31st Au ust 2024 Opening balance I September 2023 £2338.63 INCOME Afterschool's fees £26124.88 Funding from EA and DOH Total income £55257.42 £81382.30 EXPENDITURE Resources -£10373.29 Administration costs -£6029.35 Staff costs/wages Banking services/fees -£53750.44 -£121.99 Credit card -£7100.00 Total expenditure -£77375.07 Closing balance as of 31st August 2024 £6345.86
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Registered Number N1042818 CARROWDORE EARLY YEARS AND COMMUNITY DEVELOPMENT CEiYfRE Mieroknentlty Accounts 31 August 2024
CARROWDORE EARLY YEARS AND COMMUNITY DEVELOPMENT CENTRE Registered Number N1042818 Notes to the Micro-entitv Accounts for the period ended 31 August 2024 Employees 2024 2023 Average number of employees during the period This document. was delivered using electronic communications and authenticated in accordance with the registrar's rules relating to electronic fomi. authentication and manner of delivery under section 1072 of the Companies Act 2006.
CARROWDORE KARLY YEARS AND COMMUNITY DEVELOPMENT CENTRE Micro-entity Balance Sheet as at 31 August 2024 Registered Number N1042818 Not 2024 2023 Fixed Assets 56,000 100,000 Current Assets 7.674 18,300 Net current assets (liabilities) 7,674 18,300 Total assets less current liabilities 63,674 1 18,300 Creditors: amounts falllng due aftsr more than one yeur {12,760) Total net assets Olabllldes) 50,914 118,300 Reserves 50,914 118.300 For the y¢ar ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 21K16 relating to small companies. The members have not required the company to obtain an audit in accordance with s¢ction 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the r4uirernents of the Companies Act 2006 with respect to accounting records and the preparation of accounts. The accounts have been prepared in accordance with the mlcrfrfntity provisions and delivered in accordance with the provisions applicable to companies subject to the srnall companies regime. Approved by the Board on 25 May 2025 And signed on their behalf by: Jennie Liggett, Director
•• Carrowdore Early Years & Community Development Centro Learnin9 through play and exploration Treasurers Report Anr1 General meeting 25 November 2024 7pm There have been some issues throughout this year which we are getting some closure on. As of 25 November the balance of the accounts are £6Si-5 . qs The centre received f undirg of @ £4000 each month f or our preschool children f rom Education Authority. There are also fees of @£1700 f rom after school, drop off and prepre. The biggest outgoin9s are staff wages - just over £4000 per month. Other regular outgoiw would be insurance, mobile ¢Md internet, play resources, oi I, snacks f or preschool and afterschools club and f ees f rom our bank occount. At the moment we are unable to apply for many grants however I f eel this should be investl9ates as soon as possible in the f uture. This year I propose we use O'Boyle accounting and taxation as our settings accountant at the end pf the year. I commend these Gccounts to you. Zoe Nickell