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 Ca￿led 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 <I￿Vrd&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 DI￿lL1VIl5 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 (IC￿1. 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
CUr￿nt 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