CHARITY REGISniATION NUMBER: NIC101430 ROUNDABOUT PIAYGROUP RECEIFfS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31YfH JUNE 2024 Registered HMRC Charity no X0660
ROUNDABOUT PLAYGROUP CoDtents Page No Information page Tnte@S annual TCPOrt ItKlependent Examiners Rewrt Receipts 8nd P&ymettts Accounts StatenKnt of fancIal rA)Sition Noles to the Accounts
ROUNDABOUT PLAYGROUP FOR THE YEAR ENDED 30TH JUNE 2024 Management Committee ChairtKrson Treasurer Playgroup leader Elaine Coyle Adele Heverdn Lcona Mullan 01¢¢ 8 Bttch Ro Gortnaghey Dungiven CoDe Accountants PFS Accountants and Auditors Ltd Chartered Certified Accountants 122 Main Sttt¢t Dungiven Co. L'derry BT47 4LG Bankers Ulster Bank 83 Main Strcet Dungiven Co Derry BT47 4LE Page I
ROUNDABOUT PLAYGROL TRL,STEES' Af4NUAL REPORT FOR THE YEAR ENDED 30 JUNE 2024 The trustees present their r¢p)rt and the unaudited financial Sthkments accounts of the ¢hariry for the year cndcd 30 June 2024. Reference and Jdmirtistrative details Registered Charity Name Row)dabout Playgroup Chlrity re2l$iratlon number NIC101430 Prin¢ipal office 8 Beech Road Gortnaghey Dun£iv¢n Co Deny The tT115t¢¢$ Elaine Coyk Adele Heaveron Aileen McGuihan Nolenc Burk¢ Serena Gallagher clmhe Burke A¢countants PFS Ac¢ountants and AudÉlors Ltd Chartered Certified Accountanis 122 Main Street Dungiven Co tkrry BT47 4LG Strncturey governance and management Round81x)ut Playgroup is a charity managed by Elai Coyle- ChairpeN) Adel¢ HeaveTOll- Tr¢&swer and Leona Mullan- Playgroup leader. Objective$ and activities The group is established to promote play ba learning virorIMents for all children (hereinaftcr r¢f¢rred to as the bencficiaries) of the Dungiven and its surrounding environs in County I)erry (heInafter fdlled thc ar¢a of ierit). Without distinction of gender. martial status, disability, sexual orientation. nationality, ethnic identity. P)liti¢al or ligIouS opinion. by associating the statutory authoritie4 community and voluntary orgdnisations and t1 inhabitants in a common ¢tTort to advance education. and in particular io &lYance the education of the b¢neficiarie5 by the provision of safe and satisfying group play. with the righi of parcntsl¢areers lo i&ke responsibility for and to becorne involved in the activities of ihe group and to promote the preservation of health of the ierIC19r5 and to 5LTPP)rt the values and prinicple5 of Early Yedrs. Page 3
Achievement and performance Roundabout PI&y8roup promotes play based learning environments for all pre-school children. All childrcD accepted regardlcss of religion, ethnic id¢ntiry. Staff work5 hard to plan activities which are educational to advance children's leaming. Children enjoy 2.5 hours of play in a safe and securc ¢nvironmenL children also Teceive a nutritious sn&ck during thc session. Parents arc fully involved in ihe Eroup ihrough rnonthly bulletins. settling in reports and individual convcrsations to ensurc parents are aware of their child's pmm. Fin8nial revie During the yvar the clwity had a net surplus of£7.648. This is shown on page 5 to the COunts. Revieiv of charity's fiTh4neial p4>8ition at the year end As 8130 June 2024 t ¢harity had totsl cl)arity fimds of £15.893 The trustec5' aDnuAI report was opproved on 7ih April 2025 and siled on behalf of th¢ ix)8rd of trust¢¢s by: Elaine Coyk Chairperson Page 3
ROUNDABOUT PLAYGROUP Independent examiner's report to the ¢b2rity trustees of Roundabout Playgroup I rep)rt on the financial statements for year enLkd 30 June 2024. which are 5Ct out on pages 4 to 6. Respeetive Responslbilities of Charity trustee5 and examiner As thc charity's IneeS you are rcsN)nsible for the preparation of the accounts in accordancc with thc Charities Act (Northem Ireland) 2008. It is my resp)nsibility to.. examine the accounts under section 65 of the Charities Act follow the pro¢edure laid down in th¢ general DircctiODS givcn by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act State whether particular tn&rtets have come to my attention. I have examincd your clwity accounts as required utmler section 65 of the CharÈties A¢1 and my examination was carried oul in accordance with the general Directions given by Ihe Charity Commission for Northern Ir¢land under section 65(9)(b) of the Clwities ACL My examination included a review of thc accounting records kept by the charity and a comparison ofthe accounts prnted with those records. It atso includcd consideration of any unusual items or disclosures in the accoun and 5ceking explanations from you as charity trustees conccrning any su¢h matters. My role is to state whether any material matter5 have come to my aitmtion giving me cau5C to believe: That accounting records were not kept in accordance ivith sedion 63 of the Cltatities Act. That the accounts do not accord with those COuntIng records. That the accounts do nol comply with the accounting requir¢ment5 of the Charities Act. Tha¢ Ih¢re is further infomiation neeikd for a proper understanding of the accounts to I reache I have compl¢t¢d my examination aE hav¢ rm) con(Yrns in resiKct of the matters (l) to (4) listed al)ove and. in connection with following Directions of the Charity Commi&sion for Northem Irel8n(L I have found no matters that requitr drdwing to your attention. PFS Accountants and Allditors Ltd ChArtered C.Èrtified Accourttants 122 Street DllThgiven Co Derry BT47 4LG Date . Page 4
ROUNDABOUT PIAYGROUP SfATEI¥IETrtfOF RECEIPTS AYD PAYMENTS ACCOUNT FOR THE YEAR ENDED JH JVNE 2024 Unrtslrictcd Fwnds Restrri¢ted Funds Notes Tot•1 21124 Tot1 2023 RecelptS Education Authority Fundraising 44J52 5.537 5.055 44.352 5.537 5.055 54.944 39.152 148 39.3(X) Paymellls Slllaties Ren¢ Heat and Light In5UArtce Telepknne Professional fets Building m8inten•nce R¢50UTC¢5 and equipk)t Early Years ClcaThiDg cotL%umable5 Bus hire Tritts Staff training Bank chaTgc5 35.624 1.443 520 35.624 1.443 520 784 515 332 3.331 2.019 419 32 1,426 26,677 2.364 472 749 78 1.786 8261 1.129 1.530 515 332 3J31 2.019 419 320 1.426 327 893 143 420 47,296 143 420 47296 1.487 46J46 Pllyments for is*¢ts Total Payments 47.296 47296 46.546 (Deficit) Isurplus for the year 7.648 7.648 17.246 Re¢on¢iliHtton 30 JllDe 2024 Ch at bank & in ha[ 30 Jurte 2023 Surplwl{defitiil Ihis year end Cash at bank & irt hat 30 JUK 2024 8246 7.648 15.893 15.492 17.246 8.246 7.648 15.893
ROUNDABOUT PLAYGROUP STATEME]YT OF FINANCIAL POSITION FOR THE YEAR ENDED 30TH JUNE 2024 2024 2023 Current #ssets Cash ai bank and in hand 15,893 15,893 8.246 8.246 Net current Assets 15.893 8,246 Net Assets 15,893 8,246 Funds of the charity Unre31ri¢ted funds TotAI charity funds 15,893 15,893 8,246 8,246 These financial statements a¢counts were approved by the trd of trustees and authorised for issue on 7th April 2025, 8nd are signed on Ixhallof Ihe board by: Elaine Coyle Chairperson Adele HeaveTOll Tre&8urer Page 6
ROtThDABoufpiAYGROUP NOTESTOTIIE FINANCtALSTAT8hlLYTSACCOUNIS VOR ThE YEARENDFJ>3UIF JI)NE21114 l Gemerdl Inforttn The ¢harity is ar¢8iSt¢i ¢htrity in NL¥IIKm T19[1 athl is llJEJdressofthc otfKe 15 8Beech R¢J. Grthmgw, DLllwV. Co tw. 2 Stateme¢ of romplt8nte These fJnKiai slatements K¢ounls have ttcn ptewcd in ¢(qnplwnc¢ wilh FRS 102. Tr RetrfKting Standard applicable irt the UK and the RepublK of Tretaryl. th¢ simeni of RecomnKNkl Ptt l¢ab Itkchuitits preparing their ac¢ounts in accordaJKe wilh th¢ FitwncI Re]M)rting stad oppiical)k its the UK and R¢pllbl of ]reland {FRS 1021 (Chatities SORP IFRS 72))#md Ihe Cknilies Act (NOrt1M 2(# 3 Aecountlllg plitles B55is of prepAr4tioD The fmanc1 siatrtllents hasr en pr¢pa¥cd on tbe hiMori¢al ¢0st bllsis. % mtrjified bythe TevaJu8tionofeertaiD finan¢iJ] 9ssets and liabiliiKs ar i5£ll[ protrtrtie5 mOUTed Rt f8irtAlue thrwgh iTKwne (*txpNJdilwe Colllg There ar¢ DO m&tenal UrtCert&i ab)utthedwiirfsability to 4 FuDdrAiiiMg 2024 5.537 Totsl Fulldr#tslttg S Taiatlon Rounaboul Pp is re$t¢[¢d as &ckntity purwbS¢5 with HM ften •J¥lrKcotdthOy is{pt ItiotL