Company Registration NUm￿r. N1608898
Charity Number: N1103414
Derrytrasna Playgroup
(A company limited by guarantee. not having a share capliall
Annual Report and Unaudited Financial Statements
for the financial year ended 30 September 2024
Daly Park & Company Ltd
Chartered Accountants
4 Camegie Stroet
Lurgan
BT66 6AS

Derrytrasna Playgroup
IA Company limited by guarantee, not having a sharg capifall
CONTENTS
Page
Trustees, and Other Infomiation
Trustees, Annual Report
Statement of Trustees, Responsibiltties
Independent Examinerfs Report
Stslement of Financial Activities
Balance Sheet
Notes to the Financial Statements
10-14

Derrytrasna Playgroup
IA cornparby limited by guarantee, not having a Share capital)
TRUSTEES. AND OTHER INFORMATION
Trustees
Bronle Mccann
Jessra Henry
Ajarna CcAeman
Ciaran Scullion
Shauneen SGullKJn
PaulirE Skelt
Niarnh McAinden
Sinead McGeown
Shauna Qvinn
Le￿ie Mccann (Resigned 31 Decernber 20241
Calriona Neeson (Resigned 31 August 20241
Z08 Skaltu) (Resigned 31 August 20241
Charity Number in Northern Ir•land
N1103414
Company Rèylslratlon Number
N16(18898
Registerèd Office and Princlpal Add￿$5
191 Derrylrasna Road
Lur¢Jan
Annagh
BT66 6NR
United ￿n5￿jOrn
Independènt Examiner
Daly Park & CtNnpany Ltd
Chartered Ar£oun￿nts
4 Carwie Streèt
Luryan
BT66 6AS
Prlnclpal Bankèrs
Dansk• Bank
P.0. Box 183
Donegall Sware West
Belfasl
BTI 6JS
Solicitors
¢YConnor & Moriarty Sdiot
51 North street
Lurgan
Amiagh
BT67 9AG

Derrytrasna Playgroup
IA Cornpany limited by guarantee. not having a share c*}
TRUSTEES. ANNUAL REPORT
forthe financial year erted 30 September 2024
The trustees Kw•)I their TnJslees' Anwal Rewrt. combinry the txrectors. Reptrt and Trustees, Report. and the
naudited financial statements for the financial year eTh*ed 30 Sepiemtkr 2024.
The financial sial￿ne￿$ ate prepared ￿ acLor(lance ￿￿th Ihe ComrAnies Aci 2th)6, FRS 102 'The FinancAal
Reporting Sland8rd applicable in the UK and Republ￿ of Ireland- and Accwnting an<J Rermyting by Chanlies..
Slalemenl ol Rewmmended pract￿ appliG3ble lo challtie5 p￿panny their finanaal S￿￿ments m accordance with
the Financial RepDrtirMJ Standard appltable in Ihe UK and Republic of IreiarKI IFRS 1021.
The Trustees, Report contams Ihe inforrnatKJn required lo be txovhled in the TrLtstees' Annual RerM)rt under the
Statement ol Recommended Practice ISORPI guidet1t￿s. The trustees of the cttanty are also charity tnjslees for thè
pU￿05e ol charity law and under the charity'5 (xJn5tibJthon are known a5 rnembers ol the tK)ard of trustee5.
In Ihi5 repc¢t Ihe trustees of Derrylrasna Playwp wesent a summary of its purpose, govemarKe, activibes,
aclièvernents and finan￿ for thè financial yèar 30 sePt￿ber 2024.
The charity is a ￿gIStered charity and herKe the ￿POrt and fesults are presented in a fcfrn wh￿h cornplies Wth the
requirements of the compan￿ Act 20l￿ and. although nol obliged io comply wth the Stalemenl of Rewmmended
Practice applicable in the UK and ReputrAic ol Ireland FRS 102, the organisation has implemented its
recommendation5 where relevant in these financlal statements.
Mrssion, Objectives and strategy
Objectivès
Our organisaiicr atJvancè5 the educaiK)n and the (Jevd¢wment of children. Il* preservation and pyotecb'on ol health
and the promob.on of the benefit and wellbeing of children wjed befften 3 a￿1 11 years old an(J in parbcular bul not
exdusively childten vnder slalutory school age in Ihe Derrytrasna area. Our organisation provides a Aaygroup for O-S
year olds and 8 BreaklasUAfter5chcM)I Club for &11 yèar okls attending the primary schod in the sarnE propety. Our
pfaygroup promote5 and follo•rfs the earfy years prLxJramme. thus preparing 1*5 year okfjs frorn tre D8rrytrasna area
for entry into P1. Our Breakfast Aft*rsth00l Clubs PfDVKles Ihe advancement of education. development and well
being of children during oul-ol-school hours ar￿ durin9 school klidays. During ￿ Afterschool Club hours, children
receive homework support and can take part in ￿ganised acb"vities such as arts and uafts. cookery and tin whisue
18ssons.
Structuro, Go¥ernane• and Management
Governance
App)intrnent ol acting Trustees l Director5
As described In the Arbdes ol Assouation a rw d1￿clor may be eligible for apwntment rf 21 days before the annual
9eneral m8eting. wnlten noti￿ LS deposited ¥￿th Ihe registered office of the inlen($8d proth75al. swJn8d by a member
and signed by Ihè persm being proiwd. so as to iThJicate hisl l*r ￿llingnesS to be dected.
Goveming t)ocumenl
Derrytrasna Playgrwp is a company limited by guarantee govemed by its Memorandurn and A￿deS OT As50cialion.
In thè event of Ihe charity being wound up. the liabtlty in the respecl ol the guarantee is limited io £1 per member of
the charity. The cc¥npany is Lmdèr the of diredots a￿. thereforé. acknng tr￿Stee$ for the charity.
Trustee Induction and Trainir¥J
New trustees are briefed on their legal owation under charity and company law. the content of the Memorandum
and Artides of Association. the Board and deci￿On-MakIng processes and iecent financial performance of Ihe charity.
Trustees are encouraged io view the Charib'es Commission website so as to gam a full urKlerstandirvJ of trustee roles
and resFX)nsibilibes.
Revlew of Activlti•s. A¢hievements and Perfoman
The past year has been another positive and productive one for the setting. ￿e$￿te On￿Ing challeng85 posed by the
rising cost ol living. In ￿sponse to i￿reaS1￿j operational costs and changes in the national livirKJ wage. w8 made the
decision to adjust our fees lo ensure I(￿￿terM sustainability. We w8re succe5sftJl in rtitaining several fUn￿Ing grants,
which contributed to the smooth day4trday running ol the setiing to offer 8 range ol ennching
acliviknes for Ihe children.
Ongoing support fr￿ both Palhway The Swthem Heallh and Soual ca￿ TnJsi has p*ed a valuable Fole
throughoul the financiaf ye￿. Our learn Jso contiThJed to organise vari￿$ fundraisry events aimad at promotiw the
ststtfflg and generating rnuch-needed res¢)Jr￿S to m&niain high standards of cafe and educati￿.
Looking ahe&. we ￿rnan fThwsed on Strenglherdng wofile ol Otyrasna Playgroup. B￿akfr&$i, gnd Afterschool
Club witN'n Ihe ccfftmunity. We are corr*mrtted to Support1￿ our staff in Iheir effor￿ to enhan￿ the setts.ng further and

Derrytrasna Playgroup
IA company limited by guarantee. not havsng a share cawtall
TRUSTEES, ANNUAL REPORT
for the financial year ended 30 September 2024
11 continu8 to bulld a strong, coll8tM)rati¥e ¢(ffimitlee. Our finaThial obpctive remwrts uthTrJed - to operale as
fully sustainable Flaygroup. Br&akfast. and Afte￿C￿)01 CILb.
Financial Rovl•w
The results for the financial year a￿ set cMJt *) the Statement of Financial Activities, Balance Shaet and add￿onal
notes are Fwvided sh¢xing ir￿￿8 eXpend1bJ￿ in gwter detsd.
FÉnancial Results
At the erKI of th8 financia ￿ar the charity ha$ awts of £107,20912023- VJ9.7171 and Ikqbilities of £1.5W12023 -
£3,565). The net assets of the charity have increased by £9.467.
Trustees
The trustee5 who sewl thro￿j1*YJt Ihe financaal year. except as notgj. were as follows..
Bronte Mccann
Jessica Henry
ana Cdeman
Ckqran Scullion
Shauneen Scullion
Pauline Skelton
Niamh M¢Ainden
Sinead McGeown
Shauna Ouinn
Leonie Mccann IResigned 31 December 2024)
caIr￿n8 Neeson IResvJned 31 August 20241
Zoe Skelton IReswJned 31 Auwst 20241
In accortsnce Con5tibJtion. Ihe trustees retire by rotation and. beirpJ eltyJit4e. offer theMse￿eS for re-election.
Compliance with Sector-wide Leg￿lation and Standards
The charity erKJages pro-acth.vely with leg1￿3￿"0n. stsThJards aThJ ccwjès are develO￿d for the se¢tor.
Derrytrd5na Playgroup SLJbscribes to and 15 complianl frjll0%￿r9".
The Cornparwes Act 2L106
The Charities SORP IFRS 1021
Res•rv•s Policy
Our reseNes Fdicy is to maintain a l•vel ol rnseN•s that can eovw at lèast six months of t¥eratiThJ costs. Thèse
reserves are held io:
1. Saleguard the PlaYgr￿p in the evenl thal major ftjnding sourcA8 such a% Palhway and the South8m Health and
Social Caie Trust are withdrawn or reduced-
2. Provide a fiftanc￿ buffer in the case ol sMJnfficant ￿￿Xpected expenses le.g.. major repairs I￿e a roof
replacement).. and
3. Ensure that we can meet rgjundancy cknsU￿ costs. thereby protecbng our stsff and ensuring reswjnsible
governar￿.
Public Benefft
In setbng tyjr objeclives and planniThJ our actNtbes for lh8 year the tnjstees have gN8n carelul con5idèr8tion to the
Charity Commission for Nort￿￿ IrelarKI's gui¢JawKe on publ￿ b8nefit to en5UTr that the acts"vib"es have helped achieve
the charity puws provKJe a benefit to the b￿efi￿arie$.
Rlsk Management
The Tnjslees have a risk management strategy vthich ccffiwses an annual mlew ol the risks the charity face5, the
establishment of Systems and procedu￿ to mitigale those risks identified and the implementation of ryocedures
desKJned to minimise any p)l￿bal impatt on the ¢harity.
Approved by the Board of Trustees on 19 Jun• 2025 and SIgn￿ on Its ￿hall by..
na
Trustee
ol•man

Derrytrasna Playgroup
A cornpany limil¢d by guarantee. not having a 5har• capital)
STATEMENT OF TRUSTEES, RESPONSIBILITIES
for the financial year eThJed 30 September 2024
The trustees. who are also direclcrfs ol Derrylrasna Aaygr<xJp lor the txjrposes of company law, are responsible for
preparlig the fina￿181 Statements in accordan￿ with applicablè law and regulab"(￿S_
Company law reQ￿re9 Ihe trustee5 as the dweclor5 lo prepare financial statements lor ead) financial year. Urmlèr that
law the Irustees have ekcled to prepare the financia 5taternents In accordan¢e wth Vftile(J Kingdom Generally
Accepted Accounting PTackn¢e Iuniteil Kingdom Accounting Stsndafds applicable lawl induding FRS 102 'The
Financial Reporting Standard ap￿Icab￿ in the UK and Republic of Irdand- SeCt￿n 1A Istnall Entits"esl. Under
company law the trLtsteès musi not approve the finanryal slalements unless they a￿ sats"sfied that they givo a true and
fair view of the slate of afFairs ol the company and of the sur￿uS or deficit of the company for that period.
In preparirrtJ th858 finarKial staternents. the truslees we reqlll￿ Io:
seleci suitable aCc￿nb"ng PL4iaes and aprAy them Congsien￿Y".
make julgements and estsmaies thal are reasonable and prudent..
siaie whether the financiJ slaiements have been prepared in accordan￿ with the relevant finanaal reporting
framework. Klenbty t￿lse standards. and note Ihe effeci and the reasons lor any matenal departure from Ihose
sl8ndards". and
pKepare Ihe financial slalefflwts on Lring concem basis un￿￿8 it is inaptwrHte to presurre th81 Ihe tharity
will conknnue in operation.
The trustee5 confimi that t￿Y have Corn￿18￿ with the aLK)ve reqU￿ernents in ￿paring financial statements.
The trustees a￿ reSp(￿S11￿e fL¥ k88pirwJ adequate ac£ountiThJ records that are suffic4enl to show anrj èxplain th8
charity's transactions and disclose with ￿8$Onable accuracy at any time the financial rM)sit￿)n of the charity and
enable them lo ensure Ihat the finanrial stsiernents cOm￿Y wrth the Cornpanies Act 2006. They are atso responsible
for safeguarding the assets of the charity and hence ts takn.ng wscffjable steps fcrf the KKtvenlion and detection ol
rraud and othw irregularib"es.
Approved by tht Board of Trustees on 19 June 2025 and slgned on its behalf by:
ana Coleman
Trustee