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

ty* w PJ
fvj fva fvj
w iu w wfvjw W W W
fv• h•
www
tvs m
w NJ frJ
co
> o)
8¥ 8 888￿8
pty rp)
tsJ LU ts) fvJ
O) O ¢J o) u) *J) CQ NJ
tsj ￿ C*) NJ
8888888888
C£4 fvJ tsJ
L¥ frJ Ln
i7) 0
c¢
fv)
crfj
,io ￿ in ￿ i¥J c¢
Pts￿
o wi vi vi
t88=88:88

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 Anr￿￿1 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