Registered number NIC100912 Jack and Jill Childcare Receipts and Payments Accounts 31 March 2025 Jack & Jill Childcare Independent Examlnerf8 Report to the Charlty Tru8tee'g of Jack & Jlll Chlldcare I report on Ihe accounts of the charity for Ihe year ended 31 March 2025, whlch Bre set out on page5 2 to 3. Respectlve responslbllltles of charltytrustees and examlner As the charity's truslees you are responsible for the preparation ofthe acC￿ntS in accordance with the Charilies Act (Northem Ireland) 2008.11 is my responsibility to: al examine the a￿ount3 under section 65 of the Charities Act bl follow the pr(￿edureS laid down in Ihe general Directions given by the Cornmission under section 65(9){b) of Ihe Charilies Acl c) state whether particular matters have come to my attention. Basis of Independent examlner's report I have examined your charity accounts as required under section 65 of the Charilies Act and my examination was carried out in accordance wlh the general Directions given by the Charity Commission for Northem Ireland under section 65(9)(b) of the Charities Act. My ex8mination included a rewew of the accounting records kept by the charity and a cc)mparison of the accounts presented wth those records. It also included consideration of any unusual items or disclosures in the accounts, and seekrng explanations from you as charity trustees conceming any such matters. My role is to state whether any material matters have come to my altenlion giwng me cause to believe: 1. That accounting records were not kept in accordance with section 63 ofthe Charities Act 2. That the accounts do not accord with those accounting records 3. That the accounts do notcomplywith the accounts'ng requirements of the Charities Act 4. That there is further information needed for a proper understanding of the accounts to be reathed Independent examlner's statement I have completed my examination and have no concems in respect of the matters (1) to14) listed above and, in connection with following Ihe Directions of the Charity Commission for Northem Ireland, I have found no matters that require drawing to your attention. Laur oore Accou Chartered A￿)untsnts The Enterprise Hub NW Business Complex Skeoge Industnal Park Derry BT48 8SE *￿4+ 1510712025 Jack and Jlll Chlldcare Recelpts and paymeiits accoilllt for the ￿ar ended 31 Marcli 2025 2025 2024 Income 119,437 114,502 Administralive eXpe￿S (109,345) (100,120) Deficlt for the ￿ar 10,0 4,382 Surplus forthe year 10,092 14,382 Tax on profit Surplus for the year Jack and Jill Childcare Reglstered number: Statement of balances as at 31 March 2025 NIC100912 Notes 2025 2024 Currenl assets Cash al bank and in h￿d 36,879 26.788 Credltors: amounts falllng due wlthln one year (249) (250) Net current assets 36.630 26,538 Net assets Reserves Receipts and payments account 36,630 26,538 Reserves Ms Pauline Lynch Chairperson Mr Eamon Doherty Treasurer Approved by the board on 15K)712025 Jack ènd Jin CNldc8re Del*lled recelpts and p8yment Item• lor the ye8r endèd 31 March 2025 ThiR .¢r.herfiJle does nol fomi part ollhe $18tulory 8CCOUrt$ 2025 2024 Incomè 119,437 114,502 Ad￿￿nIS[la1fve expew8 (109,34S) (100.120) su￿luB1(DOficll) for th• ￿ar 14.382 Surplu¢l(D•tlclt) for th• year Jack and Jill Chlldcare Detailed recelpts and pawnent Item8 for the year ended 31 March 2025 This ￿hedUle does not fomi part ol Iho statutory accounls 2025 2024 Income Playgroup welfa￿ Milk Patrway FUTh1 Other income 97,526 210 21,001 7(K) 119,437 95,291 210 19,001 114,502 Administrative expenses Employee costs: Wages and salaries Staff training 92,356 84,437 326 84,763 92,356 Premises costs: Room hi 8,566 8.566 8,566 8,566 General adminislrative expenses: Administrative costs Telephone & inlemet (x)sts Bank charges Insurance Play equitxnent 3.636 2,153 40 171 619 3.608 6,591 161 712 3,671 8.223 Legal and professirnal costs: AcGountancy fees 200 200 200 109,345 100,120