C¢¥npany Registratlon Numb•r. N1052242
Charity Number. 104907
Jack and Jlll Communlty Playgroup
IA wnpany Ihi*d by gu•Fw*M. 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¢¢ wepare<l in 8ccordanee with the Act 2006, FRS 102 Ihg F6nanual ReportirvJ
Standard applicablg In Ihe UK and Rgputslc d Ireland" 8ThJ Aecounting and Reporttng by Cha￿￿es.. Staternent of
R8comm8ncgd Practi¢9 applicablo lo tharib.es pTrparing thèw finanaal slal•ff*nls ￿ aC0)rd￿Ce whh Ihe Fin8nci81
Raporting Standard apylKablry In th& UK and Republ￿ ol (FRS 1021
Tho Directo￿. Report conrAiD5 the inlowmBtion WLxed to be wovldgd in th8 Dir8CtO￿. knnual R•rh)rt under th&
Statomont ol Rec￿nly￿￿ded Practth ISORPI gL,Idefines. TTr￿ dtre(*rs of tre coM￿Y are a￿0 charfty tr￿tO¢S for tha
pvrpcso of law and l￿d￿ the CO￿11[￿tion arn 85 ofthe ￿ttId of IN5te¢s.
Th¢ ￿MpanY Is a rc9ffjteffjd cfiarty hence Ihtr roporl we pr¢sented ift a fomi whth wrth tho
iewlrernents of ty)e Companies Act 20￿ al￿, Blthwh not cèlwed to cornpty wlh the Stalamenl of ReCOm￿ended
Praclke appl4￿￿1¢ In UK and Repl*)1￿ ol Irdand FRS 102. Ihe organwbn ha8 thylemopled It8 r￿￿mendatIOnS
wh•r• r81ovant kn tr￿0 flnanctal ststornents.
Prfndp•l klfvlfy
The Prir￿1Pal 8ctivty of the tsynp•ny kn th• y¢•r al r•vi•w w•$ (hat of w>moting 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 ncl*l, 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 sl*wwts 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 (Sm*l Enlil]'esl. Undar (xryany law th8 directors musl
not approve the fin8nraal 8lat•rnents unlèss they are 8*fied 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 CompanN*s 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 accc*dance wth er¥Jauernenl1gtlBr ar￿ in QTdeT to ￿1$1 you lo fvird your dubes wder thg Companie5 kn 2coe,
wo hav¢ prff¢are(I for your apyoval Ihe Ilnwdal statomgnts of the Ccmpany for th6 finar￿1¥4 year ended 31 Juty 2025
whitth compri88 the Stat&m￿l of Fin*KI￿ AciMb88 liTrC(ff￿rAtln9 an Ineom• 8nd EX￿ndit￿r& Accounti, thè B8lanca
Sheel and notes from Ihe Compan￿$ 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$ •ng*Jement 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 fln*n¢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 h*vJ
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 f*ian¢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 tw*JeT 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¢r*iw 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 * sh*r• £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￿ $lBtemenis t*en prepared on th& Wng Con{￿ buLry undor the hi8torfcal s)Jsl c4nvenVon,
rnodifi8l lo inrAude ¢*rtan item$ 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 Slar*Jard.
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 sl*wJard fr*mats 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$id¢r¢d establsl*d vh)w the company has Lwn ol a diStrfbutK￿ lo be
m8d& by the oXOCUt(Ks. Incg)mè recsN6d in advarKe of du8 ￿rf0mlaneV ￿d￿r 4 wntr8Lt is accuunte¢J lor a$
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￿ eyw*ed useful INes as
g 18a80hdd KKoperty
Futures. fittngs aTrJ equ¥
4% StroT9hl Its
20% R8Jucing Balanc•
T•x•tk)n and
defurrBd
taxatk*n
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 Statky*ry
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
T**al 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 ¢8k*al.

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 OLb*fanlte. 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 G*tal)
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.