Glenravel Community Playgroup Report & Financial Statements for the year ended 30 September 2022
Glenravel Community Playgroup Report and Financial Statements for the year ended 30 September 2022 Report of the Management Committee The committee present their report and financial statements for the year ended 30 September 2022. Principal Activities The principal activity of the group is to advance the education and development of pre-school children. Results The deficit for the year amounted to £9,232.78. Management Committee The principal offices held during the year were. Chairyerson: Secretary: Treasurer: Angela McKeown Lyndsay McKeown Reema McNeill The election of a new committee will be proposed at the Annual General Meeting. Signed on behalf of the committee: Angela McKeown Chairperson: Date: 16 February 2023
Glenravel Community Playgroup Report and Financial Statements for the year ended 30 September 2022 Report of the Management Committee continued The Trustees have regard to the Commission's public benefit requirement statutory guidance. Glenravel Community Playgroup, s governing document is the Constitution signed by the Trustees. During the year Glenravel Community Playgroup continued to provide day care for pre-school children at it premises located at Unit I, Glenravel Community Complex, 143 Glenravel Road, Ballymena, BT43 6RA.
D. C. Corr & Company 29b Maill Street Rand8lstown County Antrim BT413AB DCC &Co Chartered Accountants & Registered Auditors Incorporating NICHOL ALLEN Erllail info@dccorr.co.uk Chartered Certified Ac¢ount8nts Website www.dccorr.co.uk Telephone 028 9422 8070 Mobile 077 08617936 Independent examiner's report to the Charity trustees of Glenravel Community Playgroup I report on the accounts of Glenravel Community Playgroup for the year ended 30 September 2022. Respective responsibilities of charity trustees and examiner 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)(b) of the Charities Act state whether particular matters have come to my attention. Basis of independent examiner's report I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act. My examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration 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 with the accounting requirements of the Charities Act 4. That there is further inforn]ation needed for a proper understanding of the accounts to be reached. Independent examiner's statement I hav¢ completed my examination and have no concerns in respect of th¢ 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. Dennot Corr FCA Chartered Accountant 29b Main Stree( Randalstown, County Antrim, BT413AB Date: 16 February 2023 D C Corr & Company is the tradlng name of DC CA INI) Limited INI 629491. DC CA (NII Litnited is registered to carry out audit work by the Institute of Chartered Accountants in Ireland IICAII. Chartered Accountsnts Ireland Is the operating name of ICAL. A Ilst of dlrethors is maintalned et the company s reglstered office 8ddress'. 29B M8in Street. Rand8lsiDwn, Co Antrim, BT413AB. Principal.. Dermol C Coir FCA Direclor.. Lynotte Corr FCCA CHARTERED ACCOUNTANTS IRELAND
Glenravel Community Playgroup Income and Expenditure Statement for the year ended 30 September 2022 INCOME 2022 2021 Fruit money and fundraising Grants 4.493.95 86,721.80 3,918.22 112,111.38 91,215.75 116,029.60 EXPENDITURE Salaries Running costs Bikes, Toys & Other Equipment Equipment Canopyl shelter Accountant Fee Milk & Groceries Childrens Outing Rent Membership Other insurance 81,751.42 3,655.22 0.00 0.00 4.675.00 1,152.00 1,604.57 1,536.00 3,250.00 2,376.32 448.00 86,793.16 4,222.20 1,040.00 1,773.99 0.00 1,128.00 1,356.11 0.00 3,000.00 2,276.13 448.00 100,448.53 102,037.59 Surplusl (Deflclt) for the year 9,232.78 13,992.01 I have examined the records of the above organisation and hereby certify that this is true record of Income & Expenditure for the year ended 30 September 2022 SIGNED.. NAME.. Dermot Corr FCA OCCUPATION: Chartered Accountant DATE.. 161ili3
Glenravel Community Playgroup Statement of assets and liabilities as at 30 September 2022 Current assets Bank balance 26,712.31 Net assets 26,712.31 Financed by: Profit reserves 26,712.31 Surplus (Deficit) for the year Opening bank balances Closing bank balances (9,232.78) 35,945.09 26,712.31