Pder Pan Playgroup Accounts foryear ended 3vh June 2024 Peter Pan Playgroup Busin￿ InfoThnation Kelly & Comac 35 Main Street Ttyllick Co Tyrone Bly8 3sr Business address 30-32 Main Street Trillick Co Iyrone BT78 3SU Peter PaD Playgroup Appro￿1 of the Accounts For year ended 3othJune 2024 I approve these accowits. comprising the Profit and ￿$8 ￿tt￿unL the Balance Sheet and the related notes. I eonfirni that I have made a￿lIable all relevant records and inforniation. Peter Pan Ma)Emup The finBnti•l ststrnKnts (m the attaelbed p•8es kna1￿ ￿en prepared hithoiit audit. from the Ix)okJ £rtk￿r t*¢oTh4s oftbè iwiness Alld frnm inforuub)n explanatlons wpplI￿j to 11$ JThJ to ohe. of our knowltdge and belbefthey inaccoTdance i1*M￿tIL Ib. & CoEDAe 35 MaitL Street Tr￿l¢k FiY8 3SI' Dtr. 311)2.- Peterpan Playgroup Independent Examiners Report By Brenda Kelly Accountant- Kelly & Comac Accountants Independent Examiners Report to the tharlty trustees of Peterpan Playgroup NIC103156 I report on the accounts of theTru5t forthe year ended 30 June 2024, which are set out on pages 1-2. Respective responslbilities of tharity trustees and examiner As the charity trustee's you are responsible for the preparation of the accounts in accordance with the Charities Art (Northern Ireland) 2(M)8. Basis of independent examiners 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 dirertions given by the Charity Commission for Northern Ireland under section 6519llblof the charities art. My examination included a review of the accounting records kept by the charity and 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 trustee's concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe l. That accounting records were not kept in accordance with section 63 of the charities ad 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 Examiners statement I have completed my examination and have no concerns in respect of the matters (l) 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 your attention. NAME- Brenda Kelly Role- Accountant th Date- 12 May 2025 Peter Pan Pla>Eroup? 30.32 Main Strert, Trillick, Co. Tyrone, BT78 3SU Income & expendÉture account For year ended 30th June 2024 2024 2023 Income 77,IT2 66a89 Books & equipment Expendable materia]s Wages & salaries Rent light & heat Repairs & renrnble iLJan ititete Telephone Trips & outings NIPPA membership & iosu Aceountaney Ststionery Water rates Bank charges 2,092 2,634 49,071 4,320 3,856 526 I,J28 4g7 275 753 IA60 338 533 6.401 2,383 45S03 4a20 4.259 JAI6 406 250 180 540 316 269 66 Surplus/(Defi¢it) for the year (40) Peter Pan Playgroup? 30.32 Main Street. Trillick, Co. Tyrone, BT78 3SU Balance sheet 30th June 2024 2024 2023 Tr5xed assets Other fixed assets 19.600 Current assets BaThk aceount Cash in hand 30,IgJ 60 13,702 17.077 30250 30.779 Current liabilities L4)ans aud ffi"erdrawn bank accounts Other ]iabilities and aceDJaLg 240 1,080 14,323 11.811 1.320 26,134 Net current assets 28.930 4,645 New assets 33.830 24,245 Reprtsented by: CapRtal account Balance at start of period Surp1￿81(aefiejt) forthe year 24.245 24.285 33,830 24,245 I hereb> appTffiT the attached income & eXpendi￿re account foryear ended 30th June 2024 on behalfof Peter Pan Plal'group and can confirni that I hai'e made available all relevant records and infomahon for its preparation. To the besi of m), knoliledse and klief I can that they cover the whole business transactions for that period. Twurer