Company Registration Nvmber.. N1052242
Charity Number: 104907
Jack and Jill Community Playgroup
IA cornpany limited by guarantee. not having a Share capital)
Annual Report and Unaudited Financial Statements
for the financial year ended 31 July 2022

Jack and Jill Community Playgroup
IA company limited by guarantee. not having a share Capltsll
CONTENTS
Page
Reference and Administrative Information
Directors, Annual Report
Statement of Directors. Responsibilities
Accountants, Report
Statement of Financial Activities
Balance Sheet
Notes lo th8 Financial Statements
9-13
Supplementary Information relating lo the Financial Statements
15

Jack and Jill Community Playgroup
IA company limited by guarantee. not having a share capltall
REFERENCE AND ADMINISTRATIVE INFORMATION
Directors
Sarah Mccullag
Nicola Bradley IResigned 30 June 20221
Donna Nicholas (Resigned 30 Seplerrber 20221
Linda Sayers (Resigned 30 September 20221
Bronagh Kearney (Appointed 30 September 20221
Company Secretary
Oonagh McGurk (Appointed 1 October 20221
Donn8 Nicholas (Resigned 30 Septernber 20221
Charity Number in Northern Ireland
104907
Company Registration Number
N1052242
Règistèr•d Officè
17 Dergbrough Road
Plumbridge
Omagh
Co Tyrone
Prlnclpal Addrass
17 Dergbrough Road
Plumbridge
Omagh
Co Tyrone
BT79 8EF
Northem Ireland
Accountants
Abac
Abbey House
12 Abbey Street
Omagh
Co Tyrone
BT78 1 BZ

Jack and Jill Community Playgroup
IA company limited by guarantee. not having a share capltall
DIRECTORS. ANNUAL REPORT
for the financial year ended 31 July 2022
The directors present their Directors, Annual Report. combining the Directors. Report and Trustees. Report, and the
unaudited financial statements for the financial year ended 31 July 2022.
The financial statements are prepared in accordan￿ with the Companies Act 2006, FRS 102 'The Financial
Reporting Stsnd8rd applicable in the UK and Republic of Ireland. and Accounting and Reporting by Charities..
Statement of Reoommended Practice 8ppli¢8ble to charities preparing their financial statements in aocordance with
the Financial Reporting Stsnd8rd applicable in the UK and Republic of Ireland IFRS 1021.
Th8 Directors, Report contains th8 information required to be provided in th8 Director5, Annu81 Report under the
ststement of Recommendgd Practice ISORPI guidelines. The direotors of the company arg also charity trustees for
the purposg of charity law and under the cotnpany's constitution arg known as members of the bo8rd of trLJStees.
The cormpany 15 a registered chaiity and hen￿ the report and results are presented in a form which complies with the
18quir8ments of the Compani8s Act 2006 and, aKhough not obliged to cotnply with th8 Statem8nt of R8cornrn8nd8d
Practice applicable In the UK and Republic of Ireland FRS 102, the organisation ha5 impl8ment8d it5
recommendations where relevant in these financial staternents.
Financial Rèsults
At the end of the finanaal year the eompany has assets of £82,61312021 £85,260) and liabilities of 21,44912021
£9891. The net assets of the company have decreased by £13,107).
Directors
The directors who served throughout the financial year, except as noted, were as follows..
Sarah Mccullagh
Nicola Bradley (Resigned 30 June 20221
Donna Nicholas (Resigned 30 September 20221
Linda Sayers IResigned 30 September 20221
Bronagh Keamey (Appciinted 30 September 20221
In accordance with the Constitution, the directors retire by rotation and, being eligible, offer themselves for re-election.
The secretaries who served during the financial year were..
Oonagh McGurk (Appointed 1 October 20221
Donna Nicholas (Resigned 30 September 20221
Compliance with Sector-wide Legislation and Standards
The company engages pro-actively with legislation. standards and codes which are developed for the sector. Jack
8nd Jill Gommunity Pl8ygroup subscribes to and is cornpliant with the following..
The Companies Act 2006
The Charities SORP IFRS 1021
Approved by the Board of Directors on 27 July 2023 and signed on its behalf by=
Sarah Mccullagh
Director

Jack and Jill Community Playgroup
IA company limited by guarantee. not having a share capltall
STATEMENT OF DIRECTORS. RESPONSIBILITIES
for the financial year ended 31 July 2022
The directors are responsible for preparing the financial statements in accordance with applicable law and
regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the
directors have elected to prepare the financial statements in 8word8nce with United Kingdom Generally Accepted
Accounting Practice Iunited Kingdom Accounting Standards and applicable lawl including FRS 102 'The Financial
Reporting Standard applicable in the UK and Republic of Ireland. Section 1A ISrn811 Entitiesl. Under oomp8ny law the
directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the
stat8 of affairs of the company and of the surplus or d8ficit of th8 company for that period.
In preparing these financial statements, the directors are required to..
select suitable accounting poliaes and apply them consistently.,
rnake judgeTnents and estimates that are reasonable and prudent.,
stat8 whether the financial statern8nts hav8 b88n pr8pared in accordanc8 Wlth the r8levant financial r8POrting
frarnewotk, identify those standards, and not8 th8 8ff8ct and th8 r8ason5 for any material d8partur8 from thos8
standaids", and
prepare the financial statements on the going concern basis unless it is inappropriate t(> p￿SuMe that the
eompany will eonts.nue in operation.
The directors confirm that they have Complied with the above requirements in preparing the financial statements.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the
company's transactions and disclose with reasonable accuracy at any time the financial position of the company and
enable them to ensure that the financial statements comply with. They are also responsible for safeguarding the
assets ol the company and hence for taking reasonable steps for the prevention and detection of fraud and other
irregularities.
Approved by the Boar(l of Dlrectors on 27 July 2023 and sSgned on Its behalf by:
S rtL￿￿1 l
Sarah Mccullagh
Director

Jack and Jill Community Playgroup
IA company limited by guarantee. not having a share Capltsll
ACCOUNTANTS. REPORT
to the Board of Directors on the unaudited financial statements of Jack and Jill
Community Playgroup for the financial year ended 31 July 2022
In acwrdance with our engagement letter and in order to assist you to fulfil your duties under the Companies Act
2006, we have prepared for your approval Ihe financial statements of the Company for the financial year ended 31
July 2022 which comprise the Statement of Financial Activities lincorporating an Incorne and Expenditure Account),
the Balance Sheet and notes from the Company's awunting records and from information and explanations YOU
have given to us.
This report is rn8de solely to the Board of Diredors of Jack and Jill Community Playgroup, as 8 body, in accordan
with th8 terms of our 8ng8g8ment. Our work has be8n undertaken 5018ly to prepar8 for your approval the financi81
statements of Jack and Jill Community Playgroup and state thos8 rnatters that we have agreed to state to the Board
of Dir8Ctors of Jack and Jill Community Playgroup, as a body, in this report in accordance with the guidance of
Chart8r8d Accountants Ireland. To th8 fullest 8Xt8rit P8rmitt8d by law, w8 do not accept or assume responsibility to
anyone other than Jack and Jill Community Playgroup and its Board of Directors, as a body, foi our work or for this
report.
We have earried out this engaoement in aecoidance with guidan￿ issued by Chartered Accountants Ireland and
have cotnplied wrth the ethical guidance laid down by Chartered Accountants Ireland relating to tnetnbers undertaking
the compilation of finanual statements.
It is your duty to ensure that Jack and Jill Community Playgroup has kept adequate accounting records and to
prepare statutory financial statements that give a true and fair view ol the assets, liabilities, financial position and
deficit ol Jack and Jill Community Playgroup. You consider that Jack and Jill Community Playgroup is exempt from
the statutory audit requirement lor the financial year.
We have not been instructed to carry out an audit or a review of the financial statements of Jack and Jill Community
Playgroup. For this reason, we have not verified the accuracy or completeness of the accounting records or
infomialion and explanations you have given lo us and we do not, therefore, express any opinion on the statutory
financial statements.
ABAC
Abbey House
12 Abbey Street
Ornagh
Co Tyrone
BT78 1 BZ
27 July 2023

Jack and Jill Community Playgroup
IA company limited by guarantee. not having a share capltall
STATEMENT OF FINANCIAL ACTIVITIES
Ilncorporating an Income and Expenditure Accounti
for the financial year ended 31 July 2022
Unrestricted Restricted
Funds
Funds
2022
2022
Total Unrestricted Restricted
Funds
Funds
Funds
2022
2021
2021
Total
Funds
2021
Notes
Incoming Resources
Voluntary Incomg
Gh8ritable activities
(Xh8r inc0rn8
800
19,686
800
31.265
755
43A35
28
43,435
28
11,579
691
Total in¢oming re$our￿5
43A63
43.463
20,550
12,270
32,820
R8sourees Expended
Charitable 8ctivits"8S
46.570
46.570
34,456
8,779
43,235
Nèt incomingloutgoing
resources before transfèrs
13,1071
13,1071
113,9061
3,491
110,4151
Gross transfers between
funds
Net movement in funds for
the fftnanclal year
13.1071
13,1071
113,9061
3,491
110,4151
Reconclllatlon of funds:
Total funds beginning ol the
year
12
78,548
S,723
84,271
92,454
2,232
94,686
Total funds at the end of
the year
75,441
5,723
81,164
78,548
5,723
84,271
The Statement of Financial Activities includes all gains and losses recognised in the financial year.
l income and expenditure relate to continuing activities.
The notes on pages 9 to 13 form part of the financial statements

Jack and Jill Community Playgroup
IA company limited by guarantee. noi having a share capltall
Company Number.. N1052242
BALANCE SHEET
as at 31 July 2022
2022
2021
Notes
Fixed Assets
Tangible assets
29,432
31,832
Current Assets
G8sh at bank and in hand
53,181
53,428
Creditors.. Amounts falling due within one year
10
11.4491
19891
Net Current Assets
51,732
52,439
Total Assets les5 Current Liabilities
81,164
84,271
Funds
Restricted trust funds
General fund lunrestrictedl
5,723
75,441
5,723
78,548
Total funds
12
81,164
84,271
These financial statements have been prepared in accordance with the special provisions relating to small companies
within Part 15 of the Companies Act 2006.
For the financial year ended 31 July 2022 the company was entitled to exemption from audit under section 477 of the
Companies Act 2006., and no notice has been deposited under section 476.
The directors confirm that the members have not required the cornpany to obtain an audit of its financial statements
for the financial year in question in accordanTr with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which
comply with section 386 and lor preparing financial statements which give a true and fair view of the state ol affairs of
the company as at the end of the financial year and of its profit and loss for the financial year in accordance with the
requirements of sections 394 and 395 and which otherwise wmply with the requirements of the Companies Act 2006
relating to financial statements. so far as applicable to the company.
The financial statements have been prepared in accordan￿ with the provisions applicable to cornpanies subject to
the small companies, regirne and in accordance with FRS 102"The Financial Repc)rting Stsndard applicable in the UK
and Republic of Ireland" applying Section 1A of that Standard.
Approved by the Board of Directors and authorised for i85u8 on 27 July 2023 and signed on its behalf by
S rtL￿￿1 l
Sarah Mccullagh
Director
The notes on pages 9 to 13 form part of the financial statements

Jack and Jill Community Playgroup
IA company limited by guarantee. not having a share capltall
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 July 2022
GENERAL INFORMATION
Jack and Jill Community Playgroup is a Company limited by guarantee incorporated in Northern Ireland. The
registered Offi￿ of the wmpany is 17 Dergbrough Road. Plumbridge. Omagh. Co Tyrone which is also the
prinrypal place of business of the company The financial statements have been presented in Pound l£} which
is also the functional currency of the cornpany.
SUMMARYOF SIGNIFICANT ACCOUNTING POLICIES
The following accounting policies h8v8 b8en applied consistently in dealing with it8m5 which ar8 consid&r8d
tnateri81 in relation to the oharty's finanoi81 statements.
Basi5 of preparation
The financial staternents have bèen prepared on the going concem basis under the historie81 eost eonvention,
tnodilied to include certairi Itetlls at fair value. The Iinanaal statements have been prepared in accoidanc8
with the Statetnent of Recommended Piactice ISORPI'Accounting and Reporting by Charities preparing their
accounts in accordance with the Finanaal Reporting Standard applicable in the UK and Republic of Ireland
FRS 102" applying Section 1A of that Standard.
As permitted by the Companies Act 2006, the company has varied the standard fomats in that act lor the
Statement of Financial Activities and the Balance Sheel. Departures from the standard formats are to comply
with the requirements of the Charities SORP and are in compliance with section 4.7, 10.6 and 15.2 of that
SORP.
Statement of eompllanc&
The financial statements ol the company for the finanaal year ended 31 December 2017 have been prepared
on the going concern basis and in accordanTr with the Ststement of Recommended Practice ISORPI
"Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting
Standard applicable in the UK and Republic ol Ireland FRS 102" applying Section 1A ol that Standard.
Incomlng Resources
Voluntary income or capital is induded in the Statement of Financial Activities when the company is legally
entitled to it, its financial value can be quantified with reasonable certainly and there is reasonable ￿rtaintY of
ultimate receipt. Entitlement to legacies is considered established when the company has been notified of a
distribution to be made by the executors. Income received in advan￿ of due performance under a ¢ontracl is
accounted for as deferred income until eamed. Grants for activities are recognised as income when the
related conditions for legal entitlement have been met. All other income is accounted for on an accruals basis.
Resources Expended
All resources expended are accounted for on an 8ccru8ls basis. Charitable 8Ctivities indude costs of services
and grants, support costs and depreciation on related assets. Costs of generating funds similarfy include
fundrsising activities. Non-staff costs not attributed to one category of activity are allocated or apportioned
pro-rats to the staffing of the relevant servioe. Finance. HR, IT and 8dministrative staff costs are direcuy
8ttribut8bl8 to individLJ818ctivities by obj8ctiv8. Governance costs 8r8 thos8 associated with constitutional and
statutory r8quir8ments.
Tangible fixed 85S8ts and depreciation
Tangible fixed assets are stated at cost 01 at valuation, 1855 accumulated depreciation. Th8 charge to
depieaation is calculated to write off the original cost 01 valuation of tangible fixed a55ets, less their estimated
residual valLJe, over their expected uselLJI lives as follows..
Land and buildings freehold
Fixtures, fith.ngs and equipment
4ty/o Straight line
20 jo Reducing Balance

Jack and Jill Community Playgroup
IA company limited by guarantee. not having a share capltall
NOTES TO THE FINANCIAL STATEMENTS
continued
for the financial year ended 31 July 2022
Taxation and (Jeferred taxation
No current or deferred taxation arises as the company has been granted charitable exemption. Irrecoverable
valued added tax is expensed as incurred.
Deferred tax is re¢ognised in respect of all timing differences that have originated bul not reversed al the
balance sheet date where transactions or events have occurred at that date that will result in an obligation to
pay more tax in the future. or a right to Pay less tax in the future. Timing differences are tempor8ry differences
between the companys 18xable income and its result5 85 518ted in the fin8n¢ial staternents.
D8f8rr8d t8X 15 rn88sur8d on an undiscounted basis at the tax rates that are antlClP8t8d to apply in th8 P8riods
in which the timing diff8rences are exp8Cted to reverse, based on tax r8tes and laws that h8ve b9en enaded
or 5LJbstantiv8ly enacted by the balance sh88t dat8.
INCOME
DONATIONS AND LEGACIES
Unrestricted R85tricted
Fund5
Funds
2022
2021
Donations
CHARITABLE ACTIVITIES
Un￿strICted Restricted
Funds
Funds
2022
2021
Grants from govèrnmonts and other co4und8rs'.
WEL
Fundraising Activities
Fees
Outings
DAERA
Education Authority
34,017
1,365
2,288
47
34,017
1,365
2,288
47
17,109
1,854
723
1,268
10,311
5,718
5,718
43,435
43,435
31.265
OTHER INCOME
Unrestricted Restricted
Funds
Funds
2022
2021
Bank Interest
other Income
28
28
64
691
28
28
755
EXPENDITURE
CHARITABLE ACTIVITIES
Direct
Costs
Other
Costs
Support
Costs
2022
2021
Outings and Travel Expenses
Small Equipment
Early Yearsl NIPPA Consultancy
Fees
General Expenses
Repairs and Maintenance
Accountancy
Wages and Salaries
Milk & Provisions
Insurance
Depreciation
Staff Training
Telephone
Rent and Heating
Staff Pension Costs
82
3,004
1,333
82
3,004
1,333
243
5,517
813
848
1,597
1,260
30,372
1,078
2,352
2,400
30
626
1,183
140
553
1,141
990
25,113
1,008
2,049
2,711
1,474
692
604
1,597
1,260
30,372
1,078
2,352
2,400
30
626
1,183
140
10

Jack and Jill Community Playgroup
IA company limited by guarantee. not having a share capltall
NOTES TO THE FINANCIAL STATEMENTS
continued
for the financial year ended 31 July 2022
Printing, Postage and Stationery
265
265
327
44,170
2,400
46,570
43.235
NET INCOMING RESOURCES
2022
2021
Net Incoming Re$our¢es are stated after ¢hargingll¢reditingl=
Depreciation of tsngible assets
2,400
2,711
INVESTMENT AND OTHER INCOME
2022
2021
Bank int8r85t
53
64
INTEREST PAYABLE AND SIMILAR CHARGES
2022
2021
On bank loans and overdrafts
25
EMPLOYEES AND REMUNERATION
Number of employees
The average number of persons employed (including executive directors) during the financial year was as
follows..
2022
Number
2021
Number
Employees
The staff costs comprise..
2022
2021
Wages and salaries
Pension costs
30,252
323
24.476
637
30,575
25.113
No etnployee of the ch8rit8blg company received totsl employee benefits in excess of £60,000.
TANGIBLE FIXEDASSETS
Land and
Fixtures.
buildings fittings and
freehold
equipmenl
Total
Cost
At 31 July 2022
28,808
11,205
40,013
Daprèciation
At 1 August 2021
Charge lor the financial year
3,215
1,152
4,966
1,248
8,181
2,400
At 31 July 2022
4,367
6,214
10,$81
Net book value
Al 31 July 2022
24.441
4,991
29,432
At 31 July 2021
25,593
6,239
31,832

Jack and Jill Community Playgroup
IA company limited by guarantee. not having a share capltall
NOTES TO THE FINANCIAL STATEMENTS
continued
for the financial year ended 31 July 2022
10.
CREDITORS
Amounts falling due within one year
2022
2021
Taxation and social security costs
Other creditors
Accruals and deferred income..
Pension accrual
other accruals
651
126
102
217
581
245
516
1,449
989
RESERVES
2022
2021
At the beginning of the year
Deficit for the financial year
84,271
13.1071
94,686
110,4151
At the end of the year
81,164
84,271
12.
FUNDS
12.1 RECONCILIATION OF MOVEMENT IN FUNDS
Unrestrlcted Restrlcted
Funds
Funds
Total
Funds
At 1 August 2020
Movement during the financial year
92,454
113,9061
2,232
3,491
94,686
110.4151
At 31 July 2021
Movement during the financial year
78,548
13,1071
5,723
84.271
13.1071
At 31 July 2022
75,441
5,723
81,164
12.2 ANALYSIS OF MOVEMENTS ON FUNDS
Balance
1 August
2021
Income Expenditure
Transfers
be￿een
funds
Balance
31 July
2022
Restricted funds
RgStri¢ted
Unrestricted fund$
Unrestricted
5,723
5,723
78,548
43,488
46,595
75,441
Total funds
84.271
43.48B
46,595
81,164
12.3 ANALYSIS OF NET ASSETS BY FUND
Fixad
assets
eharity us•
Currènt
a5Sgts
Currant
Total
Restricted trust funds
4,292
4,292
Unrestricted general funds
25,140
53,181
11,4491
76,872
29,432
53,181
11,4491
81,164
12

Jack and Jill Community Playgroup
IA company limited by guarantee. not having a share capltall
NOTES TO THE FINANCIAL STATEMENTS
continued
for the financial year ended 31 July 2022
13.
STATUS
The company is limited by guarantee not having a share capital.
The liability of the members is limited.
Every member of the company undertakes lo Contribute to the assets of the cornpany in the event of its being
wound up while they are members, or within one year thereafter, for the payment of the debts and liabilities of
the company contr8ctgd before they ceased to be members, and the costs, oharges 8nd expenses of winding
up, and for the adjustment of the rights of the contributors among themselves, such 8rnount as rnay be
required, not 8XC88ding £ 1.
14.
DIRECTORS. REMUNERATION
The directors received no emoluments during the year and two directors were reitnbursed for expenses
incurred. These expense5 are included in the Profit & Los5 Accourit as follows.,
Small equipment £981, Repairs 2544, Advertising 2246, Milk & Provisions £239 and General £195 .
15.
RELATED PARTY TRANSACTIONS
There were no related party transactions during the year.
16.
POST-BAL4NCE SHEET EVENTS
There have been no significant events affecting the Charily Sin￿ the financial yearond.
13

JACK AND JILL COMMUNrrY PLAYGROUP
IA company limited by guarantee. not having a Share capital)
SUPPLEMENTARY INFORMATION
RELATING TO THE FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 JULY 2022
14

Jack and Jill Community Playgroup
IA company limited by guarantee. not having a share capltall
SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS
Operating Statement
for the financial year ended 31 July 2022
2022
2021
Income
43,435
32.756
Expenses
Wages and salaries
Staff dgfined wntribution pension Costs
Staff training
R8nt and H88ting
Rat8S
Insurance
Repaiis and maintenance
Printing, postage and stationery
Telephon8
Small Equipmènt
Outings & Travel expenses
Earfy YearslNIPPA Consultancy Fees
Accouniancy
General expenses
Milk & Provisions
Depreciation
30,252
323
30
1,183
90
2,352
1,597
265
626
3,004
82
1,333
1,260
695
1,078
2,400
24,476
637
1,474
604
2,049
1,141
327
692
5,517
243
813
990
553
1,008
2,711
46,570
43,235
Flnance
Other interest
2S
Miscellaneous income
Bank interest
53
64
Net (leficit
13,1071
110.4151
The supplementary information does not form part of the finan￿81 ststements
15