Kilmood Playgroup Accounts Year Ended 31 August 2023 Independent examinerfs report to the charity trustees of Kllmood Playgroup NIC101397 I report on the attached accounts of the Trust for the year ended 31 August 2023. Respective responslbllltles of charity trustees and examlner As the charity's trustees you are responsible for the preparation of the accounts In accordance with the Charities Act {Northern Ireland) 2008. It is my responsibility to: ] examine the accounts under section 65 of the Charities Act ] follow the procedures laid down in the general Directions given by the Commission under Section 65(9)Ib) of the Charities Act 11 state whether particular matters have come to my attention. Basls of Independent examlnerfs report I have examlned your charity accounts as required under section 65 of the Charitles Act and my examinatlon was carried out in accordance with the general Directions glven by the Charity Commisslon for Northern Ireland under section 6S{9)(b) of the Charltles Act. My examination included a review of the accounting records kept by the charlty and a compari50n of the accounts presented with those records. It also included consideratlon of any unusual items or disclosures in the accounts. and seeking explanations from you as charity trustees concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe: l. That accounting records were not kept in accordance with section 63 of the Charities Act 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply wlth the accountSn8 requlrements of the Charltles Act 4. That there is further information needed for a proper understanding of the accounts to be reached. Independent examlnerfs statement I have completed my examination and have no concerns in respect of the matters (l) to {4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. Laura Mcveigh Chartered Accountant 142 Ststlon Road Salntneld BT24 7EL 13 October 2023 Kllmood Playgroup NIC...101397 Receipts and payments accounts For the perlod U110912021 3110812023 Section A Receipts and payments Unrestricted funds Restrtcted fund• 7,'i to th• n•amt£ ::' Endowment funds Total fund8 Last yoar to th• n￿￿&t£ to the n•Jrn•t£ tg the ngJrgSt £ A1 Recelpts Dor¢alions & Gift Aid Grants Fundraisln activities Interest on de osil account Dividend on investments Members, subscri lions Charitable Iradin recei Is Rents from land & buildin Olher charitable recei Is Al Sub total (Gross income for the Annual Retum) 893 5.512 5,512 9,989 99 14.177 8.30B 9.989 07,369 67,309 58.448 581 1,223 71,921 6.812 84,433 82,289 A2 A88Ot and Investment Sales (see fables 7 and 2 In section 7 of the uidance . Proceeds from sale of fixed asset Loan re ments received A2 Sub total 78,921 5,512 84.433 82,269 A3Pa monts Cost of fundraisin events Gross tradln rnenls Investment mana emenl costs Direct charitable activl Grants Governance costs other cost$ 1,450 78.288 78.288 0.512 72,289 14.403 S,512 1.355 1.355 ,433 A3 Sub total .637 5.512 86.149 93,575 A4 Asset and Investment purchases (s88 t8bl8s l and 2 in section 7 of the guid8nce) Purchase of investments Loans made A4 Sub total zzza 80,637 5,512 86,149 93,B76 Net of rncelpts/(payments) A5 Tran8fers between funds A6 Cash funds last year end Cash funds this year end 1,716 1.71 11,306 35.260 33,544 35,260 33.544 46,566 35,260 Kllmood Playgroup- NIC...101397 Perfod end dth>.. 3110812023 Section B Statement of assets and liabilities at the end of the period Unrestricted lund8 Restricled funds toM4r••t£ Endowment lund8 ton•ar••i£ Cato[sor￿$ l)•tall$ Total funds L38t year lo n•arn•t B1 ¢88h fund• 34644 ,260 Total cash fundj 38,280 OK OK OK RMtrlct•d funds Endowm•nt funfl8 •reJt£ funds lo nfrarnst£ Total funds Last year Detalls to n•*rwt£ to n••rffll£ 82 Oth•r mon•t•ry assets Total Fund to *thlth b•1 ••r 83 Inv￿lm•nI a••eto 701 D*tsll• Co•t loptI•n￿l Curr•nlv•lu• uonli L••1 B4 A•••ts r•tslnod for ¢hg c￿lIty.8 own Ylg Yo Dotalls 7Mien du• Amount du• •bUI rd4t•• L••t 85 Llabllltl81 Tot•1 Sllln•d by on• or tmbloos on b•h•N ol al lh• truit••i Slonatur? Prfnt Nar Date of pprov81 1410912023 ML¥kn• T EYS S•W T4 Kilmood Playgroup- NIC...101397 Per(od ond date". 3110812023 Additional analysis12) Br•akdown of r•8trIQt￿ fvnd• Rotrkt•d R••trithd R•¥lffti•d f . •nt•r n•m¢ 41 2. •th narm ¢1 3.•Trt•r of Totsl r••irl¢t•d T¢>tsl M81￿cted nds fundo Iwst p•rlod EA Soulh Eoslwn - Getling Reocty lo Lerm EA S¢)vlh Eostwn - Engaged FvTh*ing111 Chldcare Polnerslip Rocelpts Donalions Lé Grants Recei 2.912 5.512 14,177 s from fundraisi aelivib Gr088 tradin l¢wnm• trom Inv•8lmanl8 ot￿1 thkn land bLrtkJln Ren18 from land & buildingo Gro88 receipts Irom other charftabl• activlll•s Sub total 1912 S,612 14,177 R•e•lpts from & Invostfflgnt ••l•• Proceed$ from sale of fixed 8B$el8 Proceeds from sale of investTrK*nls Sub total OK 1912 6,512 14177 ment8 nSgs for fvndraiwng o¢tNitYa¥ Gross trBdin payments Invaslmenl m8n8gemenl cosls Pa ments r•Kqling directly lo chAritA￿a actNil Grants and donalEon6 Govom8n¢e ¢0818.. 8lJO Audit I Indo ndenl examination Pr• 8rAtion of 8nnuBI ar￿n1$ I costi Sub tot•1 2,912 6,S12 14403 P•ym•nt• r•latlng to ￿••t and Snv••lm•Tht mov•monl8 Purchasès of fixed 898et$ Purchase of Snvesimanis Sub total OK 5.512 OK 2.912 14.403 1226} OK Transfers to I lfroml funds 12261 OK Naturn and ose of fund• Edvc8Uon AUt￿nIY. G•iung Ready lo L*•m- t800- Hom• LeTrJlrvJ R•8wrtttl Educ4ilon AUt￿￿ty- Eryaaed 111 funding- £2912- ieim Imp•th ¢aLffj•d by COVID19 ChWcor• P8rtMr•hl - £2000. L4 oul¢Jo