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
Tn￿te@S annual TCPOrt
ItKlependent Examiners Rewrt
Receipts 8nd P&ymettts Accounts
StatenKnt of f￿ancIal 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
0￿1¢¢
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
c￿lmhe 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 (he￿Inafter fdlled thc ar¢a of i￿erit).
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 i￿erIC19r￿5 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 si￿led
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 In￿eeS 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
pr￿nted 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 J￿H JVNE 2024
Unrtslrictcd
Fwnds
Restrri¢ted
Funds
Notes
Tot•1 21124
Tot*1 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
C￿h 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 t￿rd 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 Infor￿￿tt￿n
The ¢harity is ar¢8iSt¢￿i ¢htrity in NL¥IIKm T￿19[￿1 athl is llJE*Jdressofthc otfKe
15 8Beech R¢￿J. Grthmgw, DLllwV￿. Co tw.
2 Stateme￿¢ of romplt8nte
These fJn*Kiai slatements K¢ounls have ttcn ptewcd in ¢(qnplwnc¢ wilh FRS 102. Tr RetrfKting Standard
applicable irt the UK and the RepublK of Tretaryl. th¢ si*meni of RecomnKNkl P￿t￿t ￿l¢ab￿ Itkchuitits preparing
their ac¢ounts in accordaJKe wilh th¢ FitwncI￿ Re]M)rting sta￿￿d oppiical)k its the UK and R¢pllbl￿ of ]reland {FRS 1021
(Chatities SORP IFRS 7￿2))#md Ihe Cknilies Act (NOrt1￿M 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￿ i￿￿5￿￿£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 P￿p is re￿$t¢[¢d as &ckntity purwbS¢5 with HM fte￿n￿ •J¥lrKcotdthOy is￿{￿pt I￿tiotL