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Happy Days Community Childcare Centre

Northern Ireland charity NIC105710 · record on the register of charities in Northern Ireland (CCNI) · accounts PDF · all Northern Ireland charities

Latest income
£771k
Latest spending
—
Accounts read
FY2025

Website: www.happydayscog.co.uk

Financial health, per FY2025 accounts

The accounts state that the charity reported a net surplus of £4,372 for the year ended 31 March 2025, reversing a previous deficit. However, the trustees note that the going concern basis depends on continued operational success and third-party support, warning that the basis may become invalid if income falls or subsidies become unavailable.

What the accounts disclose

Reserves position: below the charity's own stated policy
“Total funds carried forward (9,872) 1,146 (8,726)” — page 2
Per FY2025 accounts as filed with CCNI.
Going concern: doubt noted
“The financial statements have been prepared on a going concern basis, the validity of which depends on the operational success of the charity and ongoing support from the third parties alluded to above; they do not include any adjustments that would result from withdrawal of this support.” — page 5
Per FY2025 accounts as filed with CCNI.
Related-party transaction: Service Level Agreement with Church of God at Ballymoney
“During the year, Happy Days Community Childcare Centre paid £33,000 (2024: £37,700) to the Church of God at Ballymoney. This was by way of a long established Service Level Agreement.” — page 14
Per FY2025 accounts as filed with CCNI.
Employees paid over £60,000: 0
Per FY2025 accounts as filed with CCNI.
Independent examiner: AUBREY CAMPBELL & COMPANY
Per FY2025 accounts as filed with CCNI.
Register data and accounts from the Charity Commission for Northern Ireland, used under the Open Government Licence. Automated analysis; the filed accounts are authoritative.