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 d*ir 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 ¢kn*nts 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 inforn*d 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 at*Thl 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£Th*ions 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¥Jien*ol 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 'Ststen*fti of Twstees. rE5P)n5ibilities' {as set out on ￿ge 2). tk tnis*es 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 di*losuffs 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
29*94
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
34*48
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 ¢onsis*nll)" 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 trea*d 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