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2025-07-31-accounts

C¢¥npany Registratlon Numb•r. N1052242 Charity Number. 104907 Jack and Jlll Communlty Playgroup IA wnpany Ihid by gu•FwM. not ¢aplWI Annual Report and Unaudited Financial Stat8m•nts for the financlal year ended 31 July 2025

Jack and Jill Community Playgroup IA compar>y Smil*l by g￿rIn￿•, hèvkng • sharo ¢aF4tal) REFERENCE AND ADMINISTRATIVE INFORMATION Dlrgctors Nlcda 7 Ckloter 2024. Realgn8(126 AugJsl 2025) 8naJ Mr Bary mccull￿ Iwmled 26 ALbJJSt 20251 Sarah McCuLtsgh (Resgned 7 Odober 20241 Company SKr•tsry Har¥￿ IAcltrwaK C￿rIty Number In Northem hland Comp•ny R•gl¥tr•ii•n Numty•r Nf052242 Regl•t•r•d Offlc• 17 Ro•J PkwnbrMJ9e Omagh Prfndp41 Addr•v4 17 Road Co TYYM? 8T79 8EF Nothm IrdorKI Aeeount•nts 12 Abbey Str¢ot Omagh BT78 1BZ

Jack and Jill Community Playgroup <A¢t￿panY Imiled tyyuJr•nt•g. hwin9 • sharo•￿) DIRECTORS. ANNUAL REPORT for flnandal year ¢l￿d 31 Juty 2025 The directors pr96enl thoir DweGtNs' Annual Rewl. cOmb￿￿¥j th• th"r8etor¥' Roport TrLth88' RBFKVt, and the unoudlted firBn¢ial 8t8tements ftjf the llro)rAal year ended 31 Juty 2025. The finarria ststements a¢¢ weparemoting th• b•n￿tI ol the inhatst•nl$ of PILwnbrl¢Ygé and surr(4J￿IIn9 rAe8 by a￿￿a0￿9 Iogèih8r Ihe sald Inhabitants and tho ltscsl aulhorrtjès, volUnt￿Y and othw organisatic￿S t￿nMOn effort W enhanc tho d•vdop¥Nnt arxt oducatK¥i ol thiklren urvJ8r stalul%Yy 3d￿¢ 8g8. Fln•nel•l R••ult• Al ond of tho flnan¢l81 ￿r the comp8ny has assets ￿ £78M4 12024 - £87.267) •Kf Ilablltle8 of £2.071 12024 - £2,160). Th8 n8t assgts ol the cowyony havo nLTras•d by £9.356. Dlr•ctorn The dmctorn served Ihra4hout lh• finwKid yè, ex￿p1 as ncll, as fdk7•8: Nlu)la Brad￿Y (AppaInt￿ 7 Octob•r 2024. RO910n￿ 26 Auguat 2025) Akna J8ck Mr M¢Cull8gh IApFKanted 26 Aug￿1 20251 Sarah Mccullagh {Res￿ned 7 October ￿24) Th• Becrel•y who $•rv•d duriry lJ)• fin8n(ial yow w8&. Hannah MclW8ino Complianu T￿th SethrryWld• L•gl8lallon •nd Stsn¢•nlB The (￿MPa￿ enaages prtrthiy st￿5 8ThJ which ère develow1 the sector. Jack and thll Communty PlayoroLW subscritex to and IB complkrrt wilh the follryth4w'. Th8 compan￿ Act 2006 The Charrtw SORP IFRS 1021 Approv•d Iw th• 8oard of Dlr•ctor• on 8 ￿lY 2026 •rKI swd on its b•hall lry:

Alan• Jack Director

Jack and Jill Community Playgroup IA ¢oThw4ny Ilmit•J bygu•rnth. not a shar• eap STATEMENT OF DIRECTORS. RESPONSIBILrriES finpnual year ￿ed 31 Juty 2025 The diredots ¥• r•S￿nS￿le fw fvY8paiiNJ Ihe fina￿181 slwwts in ￿th ap￿"CabI9 law grKI regLAatw￿8. Company law requires lh8 dir￿)r8 to prepwe ffine￿I&l for financk71 year UThJer th#t 18w the dlrector¥ ele￿e￿ to prèpare the fh)anLaal 8latomwts in actXfdan¢& Lknrted Kirsdom Genwally Accep￿ Accounting Prnthee IUnlt8¢Y ￿ngdOM AccoUn￿ng StandArfs aThJ applKable lawl 11K￿￿ng FRS 102 Yh8 Flnanclal Reporting Stsndard ap?1￿ble in th8 UK Reput>￿ of IrekryTrO- 1A (Sml Enlil]'esl. Undar (xryany law th8 directors musl not approve the fin8nraal 8lat•rnents unlèss they are 8fied that they gi¥e a Irutr fair view Df ￿ stats of affa(rs of th• conyan> and of th• ord•fi¢ conpany Icf th pa￿￿. In proporlng lh￿ statoments, the a￿ WL•red to.. select ￿lIable acC￿ntIr￿j polldes and tnem ccnsi5tgnUy,' mako judgeménts w¢J esiimales Ibat ar• r•A50nabl• and prL4teTrL st8t• whether th8 Ina￿al 11atw￿nts hav been wep8r8d In 8ceor¢Jance wlt.h the relevant financial reprmting Irsmgwk. Identify tho80 Jtand¥ds, ar¥J note tho effect and lh r•asons for any mat•rial d8parturo frtt4n 8lAndArd8.' vjrnl prep8re thg financi81 stalomgnts on the golng con¢ern ba$1$ unless It 18 8ppropii81è lo pr•surne tsl the cr))pony 11 cA)nIn￿ kn opetstkn. Th¥ cthfwm that they hav• o)mph"•d wilh tho atov• requywmnts in th• firtafi￿ stst8rn•nts. Th• dlrèctorn ar• r•8pon11b￿ lor keethg d•wats aco)unVng r8cud$ thwt aro 8ufflel•ni kn show and •xplaln thè ¢ornp8ny's trans?cthons ond disdoge v4ith reasonabk a¢uJracy at any t¥Th the financi￿ posits.￿ of company and enable thèm to er￿(￿ th81 the flnanci81514ements corryly iih the CompanNs Ad 2008. Thèy ara aloo ro¥h3n51ble lor saleguarfing th• as8•1$ ol thg company and ￿¢0 for lakng W6￿abl• 81$ fry the prnv8nlKffj and dèt8Ctky) ¢rf fraud vjnd other irregulArit6es. Approv•d by tlw Boattj Of DJr•ctor• on 8 Juty 2026 sl•d It• b•hall by: Alana Jack Dlrvctor

Jack and Jlll Community Playgroup (Acompany Ilmllgtl by gu4rantg•. not hlviig 4 slw• wt41) ACCOUNTANTS, REPORT to the Board of Dlrnctors on tha unaudlted financlal statements of Jack and Jlll Community Playgroup for th• financial yéar •nd&d 31 July 2025 In acccdance wth er¥Jauernenl1gtlBr ar￿ in QTdeT to ￿1$1 you lo fvird your dubes wder thg Companie5 kn 2coe, wo hav¢ prff¢are(I for your apyoval Ihe Ilnwdal statomgnts of the Ccmpany for th6 finar￿1¥4 year ended 31 Juty 2025 whitth compri88 the Stat&m￿l of FinKI￿ AciMb88 liTrC(ff￿rAtln9 an Ineom• 8nd EX￿ndit￿r& Accounti, thè B8lanca Sheel and notes from Ihe Compan￿$ accountw¥J rectyds and from vrformstion #nd expknat¥)n8 you Wegi¥en lo u$. Thys repcwt ro made s£l•ly 10 Board ol Directors of J8ek JI Comrnunty Ptsygroup, #s a body, in aeLxJrdance ￿th th& terms of our ern9a5ement. ha$ boon urwJÈrtAk•n sol¢ty to prepare for w èPFrtsv81 the fin¥fvtW $tst•mtrnts t J8ek and Jll Comrnunty Playgr(wp and st8te those matter5 that we have tyreed to stale to the Board ot Directors of Jack end Jlll Community pla￿0UP, as a bc¥Jy. in tNs feport in accwd8nc8 wlth the gJi(lancA of Charter6d Accountant8 IreLqnd. To the fijlest extent pwmitt•d tylow. w¥ ¢0 rv)i w or oswm• i•sw)$ibth"ty ￿ 8nyono other Ihan Jack and Jlll Communty Pla￿r￿p 8nd 8wd of fArnctOfS. #S a t￿ty. for4yswork o. for rBPOrt. e have carrio¢J Ili$ •ngJement ift with gu•J•r￿ ts$ved by Chartwod A¢¢tyJntsnts Iroland 8nd hav¥ eornplied wtth thè rde¥anr athical gukyance 12KI djwn by ￿artered I￿land ￿lati￿ to members undèrtèklng the ¢y)mpiLglx)n ￿fin￿rial $tatsmont8. It 15 yDUf duty to ensure thBt Jpd¢ end Jil Comrruty Pb>yroup hes kept adeguate Kcountlrvj re(£fiJs aThl to wepare stalulory finandal slalemont8 that &¥vo a Iruo and fair viow of iho assot6, 11gtslithx, fh)w"al powtth aThJ 8Ufplus of Jack 0Th1 Jill Convnunty pl0￿up. You con9h1•r thal Jack ar¥J JIU CommunNy Flaygroup 18 exompt ftom th• stalutory audlt r￿uIr8M￿ntfor finarKW yw. We havo nLrt b8•n instruGt8d to cairy ojt audil or a r•vigw ol Ihe firbandol statements ol JaeJ( and Commjnity Playgroup. For Ihl$ reason, we haw not ¥¢rlfltyJ lh& a￿urd¢Y fm wnplet¢n￿ ot the a¢¢ow)tlry ro¢tyds Qr Infonmaticrf) $nd ewanations you have grv•n to us and wo do nol, thoF•fcro, expr•s8 any opinion iffl tho Statutory Inanclal ABAC Abbey Hous8 12 Abbty Strtet Om8ah Co Tyrtsne 8T78 IBZ 8 July 21126

Jack and Jill Cornmunlty Playgroup IA Iml¢od by guar•nf•o. Th)t 4 6h•• G•)114fl STATEMENT OF FINANCIAL ACTIVITIES for thè financial y8ar8nd8d 31 Juty 2025 Unr•¥th¢tsd Tot•lLknreslricied Tot Fynd3 FuTrds Funts Funds 2025 2024 2034 InrA>mlng Resoutt•s Voluntary Inecffie Charit¥bl¥ activrti¢S 0th8f Incomè 100 32 3a 51.407 638 638 TOMI Incomlng r••our¢ .305 JgJOJ 30.728 30.728 R•80ure•8 Exp•nd•d chari18b￿ &ctivilh8s 39.191 39.191 r gxpendltslTg 42 11 11 Tol•l R••oure•• Exp•b)d•d 49.949 39.1¥J1 Not IncomIn￿OUt0¢ITh1 rn•ow¢M b•fw• 9,356 {8,4631 18.4831 Gr￿S transfers belwoon lunds N•t mov•m•nt In for flnn¢tsl y•ar •,366 9A66 {8.4831 18.4831 Roeoneili•tMin of fund#: Totsl fvJnd8 beglnnlNJ tsl th¢ y&ar 12 65,107 65.107 73.570 T3,570 Tolal fund8 al th• ond olth• y•ar 74413 74.463 65,107 65,107 Th• Slalgmenl of Fin8n¢ial in(J¢J&s •ll wn$ and losses rwin1￿d in y•sr. l income and expenditure le￿te to contSnw a(tyvft*s.

Jack and Jill Community Playgroup (A ¢ompar)y Imllod ty9ts4r•D19. not havlng 4 5h4Tr Coryany Number.. 111052242 BALANCE SHEET a8 at 31 July 2025 2024 FI￿￿ Asggt8 Tangible assets 25.124 25.332 CurroTrt Ass•ts ash at bgnk aTrJ In hvJ 51N10 41,935 Creditorg: Amounts hlllng du• wlttdn orb• y•or 10 110711 [2.1601 Net CurrentAMel 49,339 39,775 Tol•l Ag••t• l••s Cumfit Li•billO•• 74A63 65,107 Fund• Gcncr81 lund lunreslrtledl 74A63 65.107 Tol•l fund• 12 74 J63 65,101 Tho88 fian¢ia statonwnts have b￿n pr•p8r¥¢ wilh fv $p•wl yomion$ r¥latirrfJ io wall comp8n￿9 wtthln Part 15 01 the Cc#npant•8 fv£t 2C)8. Foi th• financial yéar ènded 31 Juty 2Wk5 the COff4b8ny was entitl•d to è¥ampb"on from •Jdit under s•rAion 477 of th• Com￿nIeS Aet 2006,. no h98 d¢rAJstsd twJeT 476. Thg (Ikector8 CC￿￿7 that tho momb¢rs ho￿ nol rwulffjd tN7 ¢ompgny to obtoln 8n a￿111 of Ilj fi￿n&91 9t8ttynents for th• fiAanoial ￿r In qu••ts"on kn th￿onI￿n¢t wlth oectw)n 476 olthe k 2(¥J6. The dir8cth ackno￿•19• thelr mPLThlbll￿￿ kjr grwrlng that the ¢¢)rnPWhy kw ac(xwnt5ng which eomply with socbon 386 and for preForing financial stslemenls wh￿h gibe 8 true And IAir vmw ol the $tste Df allairs of the ¢ornpany a8 at the end ot Ihe financial year and ol profit ané loss lor the financld ￿r In aCCordar￿e wlh the rewtrements of Seth"￿5 391 and 395 4nd whith oth¢riw vnlh lh¢ require￿￿￿1 of Ih? Ad 2D06 re19tlng to lknanclal statements, $0 f¥ as applthbb to tho (¥)mp•ny. The finarKi81 statements have been preFwed in 8ceord8rte wilh the W*able io (￿Mpan￿ &ubi8ct lo Ihè smal oornp8nie5' regirne and n accordBnce with FRS 102 Tr Finan¢ial Rewtr'ng Standard 8ppLrabl8 in 1he UK elld Repubkc ol Irel￿￿", ap￿￿110 S8c¢b)n 1A of thot StarKkn￿. Approv•d ty Bo•rd of Dlr¢¢torn •nd aLrthwl••d for l••u• ¢)n 8 Juty2928 and •igrJ•d b•h•if by Alana Jack Dir&

Jack and Jill Community Playgroup IA ¢ompany Imiied by 9uaArrt•&. not havlAg * shr• £ar4kll NOTES TO THE FINANCIAL STATEMENTS financkql yw £￿￿￿ 31 Juty 2025 GENERAL INFORMATION Jac and Jlll Community Playgri¥Jp ts a corTwany Ilmm by guaran1￿ inc>wfatwJ .n Northfrm I￿land. The regLstered r)ffiGe of lh cs¥npany 15 17 Dergbr0(￿ Road, PILmLYl(¥E, Cknagh thch Is aKso the ￿n￿al plxe of business ol the company The I￿ancI&l Stale￿nIS have been wesenknj in P￿(1 IE) whith is also the fu￿t￿￿1 (yjrre￿y of company SUMMARY SIGNIFICANT ACCQUNTING POUCIES The lollowlng arzo￿tIng Folicm have been applEd cowsttntly in ¢Jo8kng wlh horns whth we considered rnatorial in relat￿￿ to tho charitys financier 6tatwnents. B•l• ol pr•p#r•tlon The fIr￿￿J￿ $lBtemenis ten prepared on th& Wng Con{￿ buLry undor the hi8torfcal s)Jsl c4nvenVon, rnodifi8l lo inrAude ¢rtan item$ at lair val￿. Tro finanek416ts1wiients hav9 ￿9n prgp8r8d In acwdance wllh Iho stst8m8nt ol Recornrnonded PrKtIGg ISQRP)"N￿￿n￿nll and Repirlng by ChadU09 propArfng th•lr acc>￿nts 8c¢ordance iih the F￿￿cial RepL¥ti￿ Staryjard applicab￿ n Ihg UK and of Iroland FRS 102", 8pptyin9 Soc'on 1A olthal SlarJard. As p8rmln8d ty th8 Cornpaniès fvLI 2006. th• cunpany has van8d Iha staThJard fofm818 in that act for the Slalèmsnl of Flnanthal A¢fvltt•8 a)d thè 801ance str￿. D•parturns from Iha slwJard frmats to compty wth the requirements olthe Charities SORP and we with 5eckn 4.7, 10.6 aThl 15.2 of Ihal SORP. Staknn•nt of compllanc• The financi￿ stst•m8nls of th• eonpany for th• fina￿lar yw end8d 31 Juty 2025 hav• bo&n preparod on tho golnq ncein basi8 gnd in awdance ￿th the Statement ol RecrMrJnondod dlcc ISORPI'NmwnOry aThJ Roportlng by CW'ts'es preparing their accounts in the ￿nanC181 Reputiry Slarthrd applica￿? in Ihe UK and Reput4ic ol Irel8nd FRS ior. appying Seclon 1A of ihat Stw%Jard. Incomlng R88ource Vduntary Incorne w upftal L8 Ind￿jed In Si818mnl of FIr•￿al k¢ivib08 when tho ctsmp8ny l• le￿IlY ¢Th￿tled to il, its finanrAal value can be quan￿r￿￿ wth ￿asOnable c•rtainty and lh￿e is reasonable certaiw of rts ullirn818 re¢¢ipt. Enlitl¢m¢nt to1ogaci¢s is con$id¢r¢d establsld vh)w the company has Lwn ol a diStrfbutK￿ lo be m8d& by the oXOCUt(Ks. Incg)mè recsN6d in advarKe of du8 ￿rf0mlaneV ￿d￿r 4 wntr8Lt is accuunte¢J lor a$ deferTp¢J inwme unthl ¢8m¢d. Grarrts for pthiljes are wi5eiJ a5 wK¥Jme when the ￿8t￿￿ c4￿1h0n$ for legal ntilement have been met. Al olh8r ￿COme 15 ac¢￿ted for an aLr¥ua15 bA5i5. Re$oure Exp•nd¢d AJI resourcès expend¢d ￿ aCc￿nIg￿ on an basTr& Charitsbl• acti¥ib"os Ind￿Je costs of sewvice5 and grants, EUPPNt costs ar¥J d8preclatlDn rm r8lated ￿ets. Costs of ￿8rdlIng funds 51Mll￿ Include fundralslng

actiwts"es. Non-slaff costs not altritMJl&J to CA￿Ory of activity are allEKatEd or appgrliDrEd prTrrala to the stsff(rrfJ of the relevant serv7ce. Finan￿, HR. ￿ and a(kninistrati14e o)sl$ are directty attyibLrtth to Snthvmjual acti￿11￿3 by oti'ects"ve. Govemance c(tsls those a5wated Mlh wr￿￿￿O￿al and 5tstLlory requirernents. Tan9ibl• flxod asgets •nd dupreciation Tangible [L￿d a55et5 are Stated al Ix)St or at v9hjatK￿, k53 ￿mUlate<l depreciat￿. The Gharge to dePrwAa1￿n 1$ ¢alwlated to wrile off the original cost crf Valuati1￿ of twvjble fflxed assets, kss theor esfjmated resldual valu¢. ovÈr ttte￿ eywed useful INes as g 18a80hdd KKoperty Futures. fittngs aTrJ equ¥ 4% StroT9hl Its 20% R8Jucing Balanc• T•x•tk)n and defurrBd taxatkn No current or d•foired taMatkJn arisos a5 the cornpany ha5 tjoon grwjtod charltth eX￿FIc￿. Irre£overabKry valuvd add8d lax is eX￿n#•d as In￿rr1d. Def8rr8d tax 18 rncognlsed In re￿￿1 of all Imkng dlff8rence8 that have orwnatod but not reversed 8t the balance sheet dale wh8rv transactiors or evgnts have 0￿Urred at thgt da￿ th8l ￿11 resum in an ObIgat￿ lo pay mor tsx In the fuiurn. or 8 rtght to pay le$$ ¢8x In lh• lului•. mmlng dlffty￿n￿ art I￿0[ary ¢Jit1ertn￿s betwebn the ¢mpèny's taxable rKoffle aNJ its ro￿tt$ as slatod in the finaTh)￿ ststemen Deferr&d ts¥ Is me88ured on an und16cuJnled basls al th6 tax Owt arn 8nUclpatèd k) apply In tha pèrfods In which the limiNJ diffarert•s arn •xp•ct•J tg rever￿. based on ¢•x ano I￿ that have been ena¢ted or Sthtsnl￿eIY by tho be18r￿ thgt dato. INCOME OONATIONS AND LEGACIES Unr•8ldet•d R•8trfet•d Fundi Fund$ 2025 2024 tYOn8ff￿S 300 100 3.2 CHARITA8LE ACTIVITIES Unrnstrkt•d Restrict•d 2025 2024 Fund• Funds Grants from fpY•mm4nt and olh•r C￿lundErs.. WELB 53,916 53,916 1,640 2.851 25,902 2,517 1,571 Fundra￿r0 ActNN Fees 58,407 58.407 29.990 3.3 OTHER INCOME 2025 2024 Funds Fuftds Bank Interesl 638

EXPENDITURE CHAR￿ABL£AcT1V1TIEs Dlr¢t Costs Other Costs Supptht ¢0 2025 2024 Wages and Sa':arT85 Slaff Pen￿On Costs Staff Traini Rent and 26.415 347 371 371 TJJ 775 In8urance Repaws and Mainton8nc8 PrlntrMJ. Postaga and Statkyry T•lepho OutiTrJs and Trgv81 Expon585 Legal and pr¢)losslongAI Eaty Yearsl NWA Cons￿1￿neY Fee Accountancy G•n•ral ExFeruJ Milk 8 Proviw DeprnciatK)n 2,026 773 488 613 2,163 773 575 832 559 560 e13 140 140 1.6S0 1.660 1.500 1.739 1.739 436 1.341 1.713 304 1.341 2.186 1.950 47.752 2.180 49,938 39.191 4.2 OThER EXPEMOMJRE Olr•¢t Co•ts Olh•r 2025 2024 OtsrexpondlDxe 11 11 NET INCOMING RESOURCES 202S 2024 Ilet lTr¢ornlng Resourc•s arn •tat•d aft•r ch•rylntyl(¢rndllinol.' DeprgcSati¢M cltsn9*)l¥ a889ts 1186 1.99) INVESTMENT AND OThER INCOME 2025 2024 Bank nt•resl 638 IrnEST PAYABLE AK) SIMILAR ¢HARGÉ8 2025 2024 On bank lo￿ and o¥•nJraA8 and simi￿r charges 11 EMPLOYEES AND REMUNERATION

Number of employees The Bverage ntrnber ofForscffis empw linckKlrwJex8th ￿K￿loTS) dwing th8 financBI yparHBs as folh)ws'. 2D25 2024 Numb Number Enwoyees The 5tatt costs o)mprtg8.' 2025 2024 Weg&$ 8nd $818rEs Pension costs 26.415 347 3TI 36.916 26.782 No enyloyee of Ihg ¢h8rlabki ¢4yYyny rgcerthj in &xcess c1£60,CIXI. TANGIBLE FIXED ASSETS Lory leaJ•hokl FIxtur￿, ffttlnp ond prop•rty •qulpm• T¢tsl C￿1 At 1 Auw8t 2024 28,808 11.205 1.978 40.013 1,978 AdditsU￿5 At 31 July 2025 28.808 13.183 41,991 D•prnclatlo AI 1 Aw5t 2024 Charge lor tho 1ts)oncO y￿r 6.671 1.152 8.010 14.681 2.186 At 31 July 2026 18.867 Nèt book valuè At 31 July 2026 4,13• 25.124 At 31 July 2024 22,137 3.195 25.332 10. CREDITORS Amounts f•lllng du• within one y￿r 2025 2024 Trade ¢￿ditor Taxation and socAI $8oJnty rA8ts 941 392 Pensv)n awual Other Bccruals 215 n2 659

2.071 2,160 11. RESERVES 2025 2024 At the begiming ofthe yèar usllt)eficlt) forthe firAnclal 65,107 73.570 16,4631 At the end cl Ihe year 74.403 65,107 12. FUNDS 12.1 RECONCILIATION OF MOVEMENT IN FUNDS Unr•slflclBd Totsl Fund• Fund• At 1 August 2023 Mov¢menl durin9 the fin8n¢i81 year 73,570 18.4631 73,570 18,4631 Al 31 J￿Y 2024 Jvfrm8nl dutlng thts finanrial ywr 65.107 65.107 9,356 At 31 Juty 2025 74803 12.2 ANALY818 OF AIOVEMEP4T6 ON FUMD8 8al•n l AUg￿t Incom• Exp•ndltu Balanc• 31 July 2025 Unrgfjtrt￿•d lund$ Unreslrfrted 65,107 59205 49,949 74,463 Tal lund• 05,107 59,305 49￿49 74,463 12.3 ANALYSIS OF NEf ￿￿ET8 BY FUND ¢urr•nt T¢)tsl . Chwity we Unrestrfcted general bJTh 25.124 51.410 12.0711 74,463 25,124 51,410 12.0711 74463 13. STATUS Thg company 19 Hmfted by guarydntse not a slw6 ¢8kal.

The liabl￿ty of Ihe rnernbers is lirnited. Ev8ry membgr of Ihg company ur￿kO$ 1¢ ¢onlributo to ￿ assets of the ¢omp8ny in the evenl of its bolng und up while they are rnernb8rs, or withn ono year I￿reaft￿. tc PAyTnenl of the debts arKI liabiliti06 of the ¢￿￿penY contracted beftre th¢y ceawl to be memters, the ¢YA$. ¢har9es and exrenses of windirrfJ up, and for the adjustrrnnt of the rights of th• contributsws nong themselves. gJGh amount a5 may b8 requ￿ed. not exceeding £ 1. 1& DIIECTORS. REMUNERATrON The drectors r￿ •nK4urn￿ts Il year tsYJ dir8tity¥ wero r•mburscé lor exFense8 tswr¢d. The50 oxp8ns8s are ￿clU￿ Proft & LosgA(4YJfbl as fcknrn., Pri)Ir￿, wstsge 8Th1 8tthc￿ary £70 St8ff trainlrvJ £62 The Tdbthng eXF•r￿ the Baknc4 Sheet as Idlm," Fixed a98et 8ththtion £1.978 13. RELATED PARTY TRANSA¢TKhWS Th•r•v4rn no r•lated pwtytran8Ktknrw durfng th• ywr. 17. P08T.BALANce SHEET EVENTS Thgrg hm no 6vwifunl events offgth"r9 thè Chaiity the fMo81 ye8r-•nd. JACK AND JILL COMMUNITY PLAYGROUP IA conyany Ilmlled by OLbfanlte. havlryd • sh•r• ¢8pkari SUPPLEMENTARY INFORMATION

RELATING TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 JULY 21Y25

Jack and Jill Community Playgroup IA ¢unpany Imllod tyguarant••. Jlol having a kn Gtal) SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS Operating Statement for the finanJal year w¥Jed 31 July 2025 Z025 2024 Incoffl• 58.707 Exp•nsos Wagès and salaries Staff d•fingd contr>thn p•r6￿￿ costs Staff Ir8iThng Rent and Hoar￿9 Ral08 26.415 347 371 62 413 In8JWCe 2.020 2.163 R8pan and Man1¢n￿Ce Prlnlng. pcdagD ond slalon Telwone Outings & Trav81 •¥peM•s Leg81 and prDfe$st￿8I Egrty YearsNIPPA Consutt8nty Ftts Ac¢ounlarKy G8fter81 expen Mlk & ProvlBkfflB Oeprgckqllon 575 632 013 833 140 580 1.739 1.713 2.186 49.938 39.191 Flnaneo Int•re81 Dn ￿r￿u• laxaoon 11 Ml•collan•ou• Ineoffl• Bank Intgre81 638 N•t 8urplu•lld•llcltl 9.358 18.4631 This document was dcliver¢d using electronic communication5 and authenticated ITA accordance with the re￿1￿1r￿[,% r¥lJlin¥ Iv eleLtrviiL fuTrn, UUth¢nliLaLivn kLnd ufdeliv¢ry under SVLLiun 1072 or the Companies Ad 2006.