Registered number NIC100912
Jack and Jill Childcare
Receipts and Payments Accounts
31 March 2024
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 2024, 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
28/05/2024
1
Jack and Jill Childcare Receipts and payments account for the year ended 31 March 2024
| Income Administrative expenses Surplus/(Deficit) for the year Surplus/(Deficit) for the year |
2024 £ 114,502 (100,120) 14,382 14,382 |
2023 £ 89,795 (92,250) (2,455) (2,455) |
|---|---|---|
2
Jack and Jill Childcare Registered number: Statement of balances as at 31 March 2024
NIC100912
| 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 Mr Eamon Doherty Treasurer Approved by the board on _____ 06/06/2024 |
2024 £ 26,788 (250) 26,538 26,538 26,538 26,538 ____. |
2023 £ 12,406 (250) 12,156 12,156 12,156 12,156 |
|---|---|---|
3
Jack and Jill Childcare Detailed receipts and payment items for the year ended 31 March 2024
This schedule does not form part of the statutory accounts
| Income Administrative expenses Surplus/(Deficit) for the year Surplus/(Deficit) for the year |
2024 £ 114,502 (100,120) 14,382 14,382 |
2023 £ 89,795 (92,250) (2,455) (2,455) |
|---|---|---|
4
Jack and Jill Childcare Detailed receipts and payment items for the year ended 31 March 2024
This schedule does not form part of the statutory accounts
| Income Playgroup Welfare Milk Pathway Fund Childcare Area Partnership Administrative expenses Employee costs: Wages and salaries Staff training Premises costs: Room hire General administrative expenses: Administrative costs Telephone & internet costs Bank charges Insurance Play equipment Legal and professional costs: Accountancy fees |
2024 £ 95,291 210 19,001 - 114,502 84,437 326 84,763 8,566 8,566 2,153 40 171 619 3,608 6,591 200 200 100,120 |
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 |
|---|---|---|
5