NEWMILLS PLAYGROUP Unaudited Abridged Report and Accounts 31 July 2024 Registered Charity Number . CCNI 106264
NEWMILLS PLAYGROUP Detailed income and expenditure account for the year ended 31 July 2024 This schedule does not fom7 part of the statutory accounts 2024 2023 Income Parental Donations Fundraising Uniform Milk Refund Southern Education & Library Board Grants Donations HMRC - PAYE Refund 2,717 3,401 428 132 27,325 3,147 1,150 5,831 2,660 4,591 1,012 306 34,927 1,737 44,131 45.233 Cost of sales Refreshments Trips Fundraising Costs Play tools. materials and Equipment Uniforms 871 825 632 2,254 1,126 5,708 2,347 798 7,985 770 11,900 Administrative expenses Employee costs: Wages and salaries Pensions Early Years HR Support 42,563 3,205 35.861 2,767 1,500 463 40,591 45.768 Premises costs: Repairs and maintenance Water Charge Light and heat Cleaning Ground rent 1,183 367 6,075 162 40 7,827 1,325 356 5,242 334 40 7,297 Genera5 administrative expenses: Telephone and fax ststionery and printing Bank charges Insurance sOare Sundry expenses 772 1,017 22 305 1.700 278 1,977 210 330 3,567 Legal and proféssional costs.. Accountancy fees Advertising and PR 1.288 124 1,412 510 510 58,574 51,442
NEWMILLS PLAYGROUP Detailed Income and expenditure account for the year ended 31 July 2024 This schedule does not form part of the statutory accounts 2024 2023 Income 44,131 45,233 Cost of sales {5,708) (11,900) Gross Surplus 38,423 33,333 Administrative expenses (58,574) (51,442> Operatlng {deflclt>l6urplus (20,151) (18,109> Interest receivable 163 46 {Deflclt)ISurplus before tax 19,988 18,063
NEWMILLS PLAYGROUP Committees. Report The Managemenl Committees present their report and accounts for the year ended 31 July 2024. Prlnclpal activities The companls principal activity during the year continued lo be to facilitate the care of pre-school children in the Newmills area. Management Commlttee The following persons served as directors during the year: Zoe O'Neill (Chairperson) Lynsey Cummings (Secretsry) Ryan Emberson (Treasurer} Laura Cuddy Claire Black Donna Moffett Small company provisions This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable lo companies subject to the small companies regime. All of the mèmbers of Newmills Playgroup have consented to the preparation of the Unaudited Abridged Report of Accounts statement of the financial position for the current year in accordance with Section 444 (2A) of the Companies Act 2006. This report was approved by the board on 30 October 2024 and signed on its behalf. CUMrY)iyTJS (&cre+c<oJ ?
NEWMILLS PLAYGROUP Income and Expenditure Account for the year ended 31 July 2024 2024 2023 Income 44.131 45,233 Cost of sales 15,708) (11,900) Gross Surplus 38,423 33,333 Administrative expenses {58,574) (51,442) Operatlng (deflclt)Isurplus (20,151) (18,109) Interest receivabl8 163 46 {Deflclt)ISurplus for the flnanclal year 19,988 18,063
NEWMILLS PLAYGROUP Registered number: Balance Sheet as at 31 July 2024 Notes 2024 2023 Flxed assets Tangible assets 24,503 23,455 Current assets Cash at bank and in hand 16,561 37,597 Net current assets 16,561 37,597 Net Assets 41,064 61,052 Capital and reserves Income and Expenditure account 41,064 61,052 Shareholders. funds 41,064 61,052 The Committee members are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. The members have not required the company to obtain an audit in accordance with section 476 of the Act. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. All of the m¢mbers of Newmills Playgroup have consented to the preparation of the Unaudited Abridged Report of Accounts statement of the financial position for the current year in accordance with Section 444 (2A) of the Compani8s Act 2006. Ryan Emberson Treasurer Approved by the board on 30 October 2024
NEWMILLS PLAYGROUP Notes to the Accounts for the year ended 31 July 2024 1 Accountlng policies Basis of preparatlon The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Slandard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). Income Income represents the value of membership from parental donations, grants and fundings from Education authority. Debtors Short term debtors are measured by the membership fee outstanding from parents. 2 Employees 2024 Number 2023 Number Average number of persons employed by the charity 3 Tangible flxed assets Plant and equlpment etc Cost At 1 August 2023 Additions 23,455 1,048 24,503 At 31 July 2024 Depreciatlon At 31 July 2024 Net book value At 31 July 2024 24,503 At 31 July 2023 23,455 4 Other information NEWMILLS PLAYGROUP is a private company limited by shares and incorporated in Northem Ireland. Ils.registered office is.. 82a Annaginny Road Dungannon Co Tyrone BT714EA