Glenravel Community Playgroup Report & Financial Statements for the year ended 30 September 2023
Glenravel Community Playgroup Report and Financial Statements for the year ended 30 September 2023 Report of the Management Committee The committee present their report and financial statements for the year ended 30 September 2023. 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 £1 0,593.68. Management Committee The principal offices held during the year were. Chairperson: Secretary: Treasurer: Lyndsay McKeown Oonagh Hegarty Reema McNeill The election of a new committee will be proposed at the Annual General Meeting. Signed on behalf of the committee: Lyndsay McKeown Chairperson: Date: 23 April 2024
Glenravel Community Playgroup Report and Financial Statements for the year ended 30 September 2023 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.
DCC &Co D. C. Corr & Company 29b Main Street Randalstown County Antrim BT413A8 Charted Accountants & Registered Auditors Incorporatlng NICHOLALLEN Email lnfo@dccorr.co.uk Chartered Certified Accountants Website www.dccorr.¢o.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 2023. 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 statc 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 com¢ 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 inforniation needed for a proper understanding of the accounts to be reached. Independent examiner's 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. Derniot Corr FCA Chartered Accountant 29b Main Street, Randalstown, County Antrim, B T413AB Date: 23, April 2024 D C Coir & Company is the trading neme gf OC CA INI) Limited INI 6294911. DC CA IND Limiied is registered lo carry out audlt work by the Institute of Chartered Accountants in Ireland IICAII. Chartered Accountants Ireland Is the operating name of ICAI. A list of direciors 15 melntained atthe GOtnpany'5 registered office address, 29B Main Street, Randalsiown. Co Anirlm. 8T41 3AB. Princlpal." Dermol C Coir FCA Director.. Lynetle Corr FCCA CHARTERED ACCOUNTANTS IRELAND
Glenravel Community Playgroup Income and Expenditure Statement for the year ended 30 September 2023 INCOME 2023 2022 Fruit money and fundraising Grants 7,561.19 78,569.86 4,493.95 86,721.80 86,131.05 91,215.75 EXPENDITURE Salaries Running costs Entertaining Canopyl shelter Accountant Fee Milk & Groceries Childrens Outing Rent Membership Other insurance 82,304.53 4,505.37 164.79 0.00 1,800.00 1,202.44 1,313.00 2,750.00 2,146.60 538.00 81,751.42 3,655.22 0.00 4,675.00 1,152.00 1,604.57 1,536.00 3,250.00 2,376.32 448.00 96,724.73 100,448.53 Surplusl (Deficit) for the year {10,593.68) {9,232.78) I have examined the records of the above organisation and hereby certify that this is a true record of Income & Expenditure for the year ended 30 September 2023 SIGNED: M$ NAME.. Dermot Corr FCA OCCUPATION: Chartered Accountant DATE: 17-Apr-24
Glenravel Community Playgroup Statement of assets and liabilities as at 30 September 2023 Current assets Bank balance 16,118.63 Net assets 16,118.S3 Financed by: Profit reserves 16,118.63 Surplus (Deficit) for the year Opening bank balances Closing bank balances 110,593.68) 26,712.31 16,118.63