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2023-03-31-accounts

Strabane Primary Community Playgroup Financial statements for the year ended 31 March 2023

Strabane Primary Community Playgroup Financial statements for the year ended 31 March 2023 Pages Trustees and advi50r5 TTUStees' annual report Independent examiner's report Income and expenditure account Balance sheet Notes to the financial statements

StrabAne Primary Community Playgroup Trustees and advisors Trustees D O'Kart T Barr Bankers Bank of Irelathl

Strabane Primary Community Playgroup Trustees, annual report For the year ended 31 March 2023 We, the wmjnittee of Strdbane Prill￿ Communit). Playgroup, pr¢nt our rwrt Ixlow, atll the fllwrial slalements for the year eThlcd 31 March 2023 Strnb￿ Piimary, Comnwiry Playgroup is a clkvity with ik Clwi'ty Cornmi8sion of Northetn ThElaThl. The rc8istration nun¢f is 1046W. ObJe¢iivu and lthltl Siyabane Primarv Conmmity Playgroup (SCPP) is an cross commurrity. cross borthr pla):group which is run voluntatil), bv paterts. It is ptimaril!. for childr¢n in I￿1r n]&ill PEEscknI }ear. It is a ￿n-profil pla)'group atxl li is eniirety fuThkd b), pawnts of tl childffn w,ho atteAI. SCPP chilthEn aged fmm 2 1 eat5 10 up th 4 l'ears aDd a open fil¢ days a H'e¢k duri1￿ fKlw)ol t¢Tms, k55ion5 kld Nrry ll￿rnIng from 9.(M)ath ￿ 11.30am and itKlud¢s a IKalthi' snack bufftt bR8k Purpoae Purpo8¢ l. To ath"un¢¢ edw4rtion of b¢neficI￿A¢S b>, pnm'ision of safe salisfying group pjay. rig￿ or to th ffswnsibility for aN1 w beconr im.ohfd in tjr actiiltses of tl gmup" Tr diffa beffflls 'hich flow fmm that rkn'ldren al th'5 sta￿ have a saf¢. and stimuJ2tin8 em'iJonment ID Th'h'ch they can learn through play aNI that ¢xh Child will b¢ klped io d¢v¢lop dir owi unique %t of quah'tses aNI laknts io Ikir full ￿1¢￿1￿1. beKfits w be Nithnced bs" feedback from thc Parcms. by detailed d)seThauons atxl assessll￿ canied out lry stsff by the e￿ernal iDsMions from tt¢ Ed￿tIOn tkpannth aThl knial Services. Tr pU￿05C of tlr Playstoup is be￿rI¢l￿1¢S of this purpose are the chlldren WIM) atte￿1 tk Plffj'wup. Purpo•e l To Pron￿1¢ preseryation of Iwlth of the beneficiaries. Th¢ tnts￿$ b¢liev¢ both ¢knnts of tk wblic bettfii requiren￿rt are salisfK(L Tr ditecl benefits tJMt flow from this upose aff b¢rtfKiaries receive a healihy swk dwing their sessioD 14'hich encourd8es health). eatiD8 at a youn8 age, Pare￿￿e2￿[S are infornd ofany luI￿related iDfortDation rele%￿l to chddren ai this stsge aTKI PlaTr8roup liaiscs Nith SocAai SeTrices and odEr Jraith offlciais in regards to nkiking knlth and deNrlOpn￿nt of childff n a priority. T￿se be￿fits Gan be eii(kn¢ed by feedb￿k from F4r¢nts rt¢ords k¢M of ch'lthn aTrJ also bv exwnmi inspectiODS b). Scwi SeTriG¢s a￿1 other H¢alth Officials. Tr purpose 1$ tlrr¢ is ￿ harrn. Th¢ btyKfiCj￿1c$ of this wJpos¢ aff Ik childttn who atThl the Ha)'8roup. Purpogc & Supwning tk val￿S arKI principk of ead). years. The ITUSt¢e5 belieit tlkqt both ekments of tk public ¢quiTrment are satisfied Tr dlr¢th tcneflts flollang 8th[e￿e lo these principles are th children at this Sta￿ Iiave a safe, ￿alth). a￿1 stirnidaiins emironment in which tkn. Icarn Ihrough play aThl that each ch'ld will be FelFd to d￿clOP i￿1T own lin1￿￿ of qi￿litieS a￿1 I.￿entI io Ihtir full p)tcntial. Trse benefits can be thidenced b). feethxk from PaffTh& bv thc dclailcd obs£Thions assessnKrts carried b), slaff a￿1 i. th¢ ¢M¢rnal Iwm Ets￿l0n D¢partm¢Dt a￿1 S(￿￿1 S¢Th'i¢¢& Tlr pU[W￿ of tF£ PlaygtQUP 15 be￿(￿1 a￿1 theff is no harnL Tk benefici￿leS of this Puryise are Il Ch￿dIen who atteThl the Playgroup. In ]El&ion io all of &lov¢, a private bettfii w th￿Ces aul staff m￿. arigc fffjm training in go￿1 goTrenwre. firntKe, cbild proi¢¢uory firn ai(L clc. Through th'$ irainiog, skills al￿ CXFtricnce aff acquir￿ wts'ch aff transferable to olk¢r ￿Ing$. Trse bcncfits aff itrthnlal Jtcessary becau io ensu￿ of car are xhiev¢d trainin8 DMM be fu]f￿led and ¢¢rtifi¢a*s T¢¢¢ii'¢d on must b¢ w on publi¢ th)w'.

Strabane Primary Community Playgroup Trustees, annual report For the year ended 31 Mareh 2023 StatemeDt of Trnstee¥' Re&pon8lbililie$ In￿(¢3 ar¢ ￿ul￿ab￿ law to pr¢pre ts annual reFX)rt and finoKial statenKiffs foreach fiwKial lear, Thhich give a tn fair oftt¢ ofa(fairs of Playwup for tFe fiDanC￿ year. In prwrltts tlrse fiN￿la1 $th￿l￿nts ￿ trustees are RquiTrd lo,. sele¢t Aiilable ￿tOUntIng policiés and apply them CODSiStentty' rnakc jud8cmciXs aThl estinW¢s are Rwnsible and pru(knL aThl prepatt ftwKial S￿l¢A￿l￿ on the 8ollJ8 Col￿¢M basis ffjdcss li Is iwpropri w pR￿lle thi compan.v will coNinue in busir¢s8. Tr tn￿$ a￿ Trsponsthle for keeiKn8 a&quate ac¢ouDting rtCQTds that alt prf￿1¢Tht to explain Ilr PIHTrgroiip's trat￿tiO￿5 a￿1 disck)5e with rE8sonabk ai anv finawial position of tk Plas'group aNI enabk them lo ensurc fuwrial stalen￿rts compl) llith ik Rc8Ula￿r for C￿All¢S in Nothrn Ir¢]aDd. Tlw, arc also rcsponsibk for ￿￿eB￿arth.ftg assets oftk company and tse￿e for lakings reasonable st¢ps for the pffN'enEion aTra de￿tion of fraud atKI other irre8ularitie5. St¥Jienol of Tnirteu, Con(IrmatlonA ID case of exh of tl* ￿rsOn5 N'IK) are at Ilmt tlK tewrt is tlr folloThin8 a￿li¢s., so far as each iftth is awaff. is ￿ r¢kn'ant inforn￿lOn of which ik Playgroup's i￿leper￿1¢nt eA7miner is exh tnth IAS taken all the sw)s that IK or sk ougjx to kn'¢ taken as a tni#ee in order to nkqke hin￿¢￿ or kr5elf awwr of ally llthrnlation a￿1 to establish the organi￿10￿.$ examiw is awaff of ihe irfonnatio Siwd on bcbalf of& Plav8row) Truthe stee Date..

Strabane Primary Community Playgroup Independent examiner's report to the Tn15tees of Strabane Primary Community Playgroup I hereb), on the fiwKial siat¢merts of Strabane Primary Community. pw'group for year ¢￿kd 31 M￿Ch 2023, w￿.¢h con¥)iise tlr I￿on￿ & ExFDdituR KGourt LI￿ Bal￿￿¢ Slx¢i Lh¢ 1¢]&(￿ Jk)t¢& ReJpKtive re4￿￿11b111t1u (rf and memben of the ¢omffthte As explained fulh, in the 'Ststenfti of Twstees. rE5P)n5ibilities' {as set out on ￿ge 2). tk tnises ate respon&bl¢ for Ik prcparnlion of tlr fiwKJal statellKllts In xcordaKe wilh Chariues A¢L (Non]rrn IRIa￿l) 2(KJ8. The comtDittee comider than an audii is rni rcqulred for this )ear end and have dsxted lo ha%¢ its xcounts clrck by an ittyAtnl exarniKr. It Is my Rsponsthbllity to: e.%arnI￿ ilK accoujrts uThlcr Scthion 65 of the Chan'ties Act (Northpm hElaTrJ) 21X)8' follow pro¢¢thr¢s laid dO￿,n in se￿[￿ diRctiOJL$ Si￿en by tl CtAriiy Commission for NOrt￿rn Section 63(9Xbl of the Charitie5 Ad ￿Orthern IrclaTrl) 2W8; a￿1 state particular maitcts hai'e to I￿. attelltion. Bajli of Inth￿dent examlntr'$ report My examin8tion t￿lU&S a Thiew of & a(rounting ￿rdS kept bv tk Haywup aThl a wmpari9)n of t]r accoum8 pTh4cnied 'ith ff¢ords. li also inclu(ks Considemion of am. unusual itcms or dilosuffs itt accourts, aNt s(tking of expJanationB frnm you as a Thtstees ￿￿¢T￿ing ary s￿￿ m8ll¢rs. Tr procedures U￿rtaken do not PJDTride all the that would be requlRd ID an Faudil S￿1 conW]y, I do ex￿$8 an audit qjinion on Il% accouNS. Independ¢nt examlllerfi Mtenient In k17Dr￿1]Oll with m) examinalio￿ T knt rwonable io believe that: l) in all nK*erial Th￿ul￿n￿nts: to k¢¢p accou￿7n8 ff¢ords prepa￿ a¢¢OU￿ have been and 2) t￿le aTr nmerial ffiatte￿ to wlicfv in my opillio￿ allelltion sknuld be to in order to ewdbk a pToper ofth axourts to be rexltd. k4 1 Mi¢lxl Hann

Strabane Primary Community Playgroup Income and expenditure accollnt for the year ended 31 March 2023 2023 2022 ContiDUiDg operatiD School f(t I￿ort Gram i￿Ort 32J83 4J46 490 23.060 8,818 735 FuThlrnisin8 Bank irtcffsi IDcome 37h24 32.633 Staff costs 2994 20,295 Fwlough i￿0 Pmfessional Fees 536 415 167 Bank fe¢5 159 472 392 Grnnt expeThliture Olher ew>enth'ture Expendltsrt Net proflt 2.080 1.707 3448 4,815 428 26.512 2.776 6,121 Balance sheet as at 31 March 2023 2023 2022 Cash at bftnk- ¢unYiii ￿lln1 13W8 2￿1 10.867 2.556 13.423 14199 Net aucts 16,199 13.423 At l Ayil 13823 2,776 16,199 7,302 6.121 13.423 C*plt41 employed Tr)te$ ￿ tlE ￿ fonu an itt¢￿1 w ofllK8c fir4ffial slateni]rt5. SlgDed for 00 be￿￿ of Ihe of Strab￿￿ Prhllary Communlty Playgroup: sig￿1. SA8￿d. NanK: Nanx:

Strabane Primary Community Playgroup Notes to the financial statemettts for the year ended 31 Mareh 2023 Principal accounting polici The ha￿¢ b¢¢n prekwred iti accolda￿e Cbwities SORP 2013 (FRS 102). A sumnpry of ik key accounting pojiciffj wluch hv¢ Ix¢n ¢onsisnll)" applied Imve been sei out below. Bull of r¢ounllnx Tr rirnwial PTepar¢d in accorda￿ with tk bistorical coll conventio Income rewcsents fte ir¢onK. dorniion& cash Rceii'e4 fu]thisll￿ atxl giant 1￿me Grants Grntrts tht ￿late to specific ￿p1￿7 expe￿AlW¢ aw tread a8 def¢rKed it￿￿, whi¢h is LI￿ credited to i￿rne aThl eKp¢NI1n￿e accoum oirr tk useful life. '¢nu¢ 8rards aff cr￿lLed to i1￿on aDd expenditutt account as tk Rlaled exFThJituR is incurrc(L Tru$teu' emoluments All Inislees on a voliutiaiy basis, ffllwtrration is Fold io ihenL