2023-03-31-accounts - Jack & Jill Childcare

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Registered number NIC100912

Jack and Jill Childcare

Receipts and Payments Accounts

31 March 2023

Jack & Jill Childcare Independent Examiner's Report to the Charity Trustee's of Jack & Jill Childcare

I report on the accounts of the charity for the year ended 31 March 2023, which are set out on pages 2 to 3.

Respective responsibilities of charity trustees and examiner

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008. It is my responsibility to:

a) examine the accounts under section 65 of the Charities Act

b) follow the procedures laid down in the general Directions given by the Commission under section 65(9)(b) of the Charities Act

c) state whether particular matters have come to my attention.

Basis of independent examiner’s report

I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act. My examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters.

My role is to state whether any material matters have come to my attention giving me cause to believe:

That accounting records were not kept in accordance with section 63 of the Charities Act
That the accounts do not accord with those accounting records
That the accounts do not comply with the accounting requirements of the Charities Act
That there is further information needed for a proper understanding of the accounts to be reached

Independent examiner’s statement

I have completed my examination and have no concerns in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention.

Laura Moore Accountancy

Chartered Accountants

The Enterprise Hub NW Business Complex Skeoge Industrial Park Derry BT48 8SE

09/08/2023

Jack and Jill Childcare Receipts and payments account for the year ended 31 March 2023

Income Administrative expenses (Deficit)/ Surplus for the year (Deficit)/ Surplus for the year (Deficit)/ Surplus for the year	2023 £ 89,795 (92,250) (2,455) (2,455) (2,455)	2022 £ 91,264 (81,751) 9,513 9,513 9,513

NIC100912

Jack and Jill Childcare Registered number: Statement of balances as at 31 March 2023

Notes Current assets Cash at bank and in hand Creditors: amounts falling due within one year 3 Net current assets Net assets Reserves Receipts and payments account Reserves Ms Pauline Lynch Chairperson	2023 £ 12,406 (250) 12,156 12,156 12,156 12,156	2022 £ 15,110 (499) 14,611 14,611 14,611 14,611

Mr Eamon Doherty Treasurer Approved by the board on ___.31/8/2023

Jack and Jill Childcare Detailed receipts and payment items for the year ended 31 March 2023

This schedule does not form part of the statutory accounts

Income Administrative expenses (Deficit)/ Surplus for the year (Deficit)/ Surplus for the year	2023 £ 89,795 (92,250) (2,455) (2,455)	2022 £ 91,264 (81,751) 9,513 9,513

Jack and Jill Childcare Detailed receipts and payment items for the year ended 31 March 2023

This schedule does not form part of the statutory accounts

Income Playgroup Welfare Milk CJRS Early Years Pathway Fund Childcare Area Partnership Other income Administrative expenses Employee costs: Wages and salaries Staff training Premises costs: Room hire Heat & light General administrative expenses: Administrative costs Telephone & internet costs Bank charges Insurance Play equipment Legal and professional costs: Accountancy fees	2023 £ 73,623 684 - - 14,161 1,327 - 89,795 76,518 175 76,693 7,138 - 7,138 2,562 50 171 562 4,824 8,169 250 250 92,250	2022 £ 58,820 462 5,008 10,518 15,611 - 845 91,264 66,618 2,778 69,396 7,888 430 8,318 1,995 130 167 650 845 3,787 250 250 81,751