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: 1. That accounting records were not kept in accordance with section 63 of the Charities Act 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply with the accounting requirements of the Charities Act 4. 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