Glenravel Community Playgroup Report & Fin(Illci<il Statements for the year ended 30 September 2024
Glenravel Community Playgroup Report and Financial Statements tor the year ended 3V September 2024 Report of the Management Committee The committee present their report and financial statements for the year ended 30 September 2024. Principal Activities The principal activity of the Rroup is to advance the education and development of pre-school children. Rosult$ Th¢ d¢fi¢it for thc ycar amountcd to £978.96. MAnagement Committee Thc principal offices hcld during thc ycar W¢- Cliaiip¥tsuii- Secretary: Trcasurcr: Lynd5dy McK¢own nnn8gh Hegarty Rccma McN¢ill Thc election of a n¢w committee will be proposed ai Ihe Annual General Meeting. Signed on behalf of the committee: Lyndsay McKeown Chairperson: Date: l 8 June ?025
Glenravel Community Piaygroup Report and Financial Statements for the year ended 30 September 2024 Report of the Management Committee continued The Trustees have regard to the Commission's public benefit requirement statutory guidancr. Glenravel Community Playgroup's governing document is the Constitution signed by the Trustees. During the year Glcnravcl Coiiiiiiuiiity Playgrijup coiitiiiu¢d iv prvvidc dtiy fur pre-school children at it premises located at Untt I, Glenravel Community Complex, 143 Glciiiavel Ro¢id. B4tIIyiii¥ii<4 BT43 6RA.
DCC &Co D. C. Corr & Company 29b Main Strget Randa15town County Antri BT413AB Charte", ed Accountants & Regi£*ei-ed Aud'"Lors NICHOLALLEN Email ifffofjdccoii.co.uk cnanere¢ Certlfled AciouiiL611tS Website .dccorr.cts.uk Telephone V2tl Y422 ISUIU 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 JO September 2024. Respective responsibilities of charity trustees and examiner As the charity's trustees you are responsible tor the preparation ot.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 anenElOn. Basis of independent examiner's report I have examined your charity accounts as required under section 65 of the Charities Aci and my xamination Caled out in accordance with the seneral Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act. My examination included a r¢vicw of the accounting records kept by the charity and a cornparis(Trn of th¢ accounts prcsentcd with those records. It also included consideration of any unusua] iterns or disclosures in the accounts. and s¢rkiii¥ rxyl¢lli¢ili011s froiil YOU &s cliarity Irustces coiic¢iiiiiig ]Y such mattcr5. My role is to 5tatc whether any material matte.r& have. e.orne. to my xtte.ntinn giving me caijqe tn helieve: l. Thdl ktLLuunLin¥ r¥LUTds w¥r¥ noL k¥pl iii <IVrd&u1¢ willi sr¥livii 63 ofdie Cliaritics Act 2. Thal the accounts do not e0rd with those aeeoiinting records 3. Thai ihe accounts do not COTnply with thc Lou11t1n quirr[rni5 uf thc CEl¢Ill¥S ALI 4. That there is fiirther inforniation ne.e.ded for a prope.r iinde.rqtAnding nf the Accniint.s tn he reached. I have c(Jmpleted my examination and have no concerns in respect of the matters (l) to (4) listed above <iT]d, iT] iunn¢Llivn with fulluwin¥ thc DIlL1VIl5 uf tti¥ Cli(llY CuiIiiiii5sioJi for Noi'ili¢rJi li'¢lai)d, I have found no matters that require drawing to your attention. Dennoi CO FCA Chartered Aeeountant 29b Main Street. Randalstown. County Antrim, BT413AB 2te: I fith_liine ?fl?_S D C Corr & Compaty ig thé trading namg of Dr rA lfvt41 ifflitpd INI fi?44 nr rA (ND I Imitptl is regi5tÈrÈd to Carry out auditwork by the InstitLrt@ tsf Chart&r•d Accountants in Ir43nd (IC1. chart@r Accountants Irdand th4¥ ntwxtino namp nrIc A liqt Df directots maintained atthe companys regiEtorgd ofFIcg 3ddi&gg." 29B Main gtr••t. Co Antrm. BT41 3a8 CHARTERED ACCOUNTANTS IRELAND PrinciDal.. Del moi C Corr FCJ Director. Lvnatte Corr rCCA
Glenravel Community Playgroup Income and Expenditure Statement for the year ended 30 September 2024 INCOME 2024 2023 Fnjit money 3nd fijndraising Grant3 7.178.81 G8,614.00 7,561.19 78.569.86 75 792.61 8fj,131.05 EXPENDITURE Salaries Running costs Accountant Fee Milk & Groceries Childrens Outing Film Processing Gifts & Donations Rent Mp.mbership Sundry other insurance 62.400.33 4.576.78 1,062.00 403.70 1,082.00 0.00 0.00 4,200.00 2.455 60 0.00 591.36 82,304.53 4,505.37 1,800.00 1.202.44 1,313.00 0.00 0.00 2,750.00 2,146.60 0.00 538.00 76,771.77 98,724.73 Surpiusl (Deflcrt) forthe year 978.96 10.593.68 I have examined the records of the above organisation and hereby certify that this is a true record of Income & Expenditure for ttte year ended 30 September 2024 SIGNED: NAME". Demot Corr FCA OCCUPATION: Chartered Accountant DATE: 18-Jun-2>
Glenravel Community Playgroup Statement of assets and liabilities as at 30 September 2024 CUrnt asset5 Bank balance 15,139.67 Net assets 15.139.67 Financed by: Profit re5erve5 15,139.67 Surplus (Deficit) for the year Opening bank b212nces Closin9 bank balances (978.96) 1611R63 15,139.67