Glenravel Community Playgroup Report & Financial Statements for the year ended 30 September 2025
Glenravel Community Playgroup Report and Financial Statements for the year ¢nd¢d 30 September 2025 Report of the Managem¢nt Committee The committee present their report and financial statements for the year ended 30 September 2025. Principal Activities The principal activity of the group is to advance the education and development of pr¢-school childretL Results The surplus for the yvar amounted to £4,082.44. Management Committee The principal offices held during the year were. ChairpeTSOn: Secretary: Tr¢asurer.' Lyndsay McKeown Oonagh Hegarty Reema McNeill The election of a new committee will be proposed at the Annual Generdl Meeting. Signed on behalf of the Committee: Lyndsay McKeown Chairperson: Date: 25 June 2026
Glenravel Community Plydygroup Report and Finaneial Statements for the year ended 30 September 2025 Report of the Management Committee continued The Trustees have regard to the Commission's public benefit requirement statutory guidance. Glenravel Community Playgroup's govetning document is the Constitution signed by the Trustees. During the year Glenravel Community Playgroup continued to provide day Ca for pre-school children at it premises located at Unit I, Glenrdvel Community Complex, 143 Glenrdvel Road, Ballymen& BT43 6RA.
Glenravel Community Playgroup Income and Expenditure Statement for the year ended 30 September 2025 INCOME 2025 2024 Frurt money and fundraiwng Grants 10,862.02 59,679.00 7,178.81 68.614.00 70,541.02 75,792.81 EXPENDITURE Salaries Running costs Accountant Fee Milk & Groceries Childrens Outing Film Processing Gifts & Donations Rent Membership Sundry Other insuran 52.298.34 4,371.71 1.230.00 852.47 175.00 0.00 0.00 4.200.00 2,653.00 62,400.33 4,576.78 1,062.00 403.70 1,082.00 0.00 0.00 4,200.00 2,455.60 0.00 591.36 678.06 66,458.58 76,771.77 Surplusl (Deficlt) for the year 978.96 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 2025 SIGNED.. NAME: Dermot Corr FCA OCCUPATION: Chartered Accountant 25-Jun-26
Glenravel Communtty Playgroup Statement of assets and liabilities as at 30 September 2025 Current a55ets Bank balance Current Ilabillties HMRC 19.312.25 90.14 19,222.11 Net assets Financed bv: Profit reserves 19,222.11 Suiplus (Deficit) for the year Opening bank balan Closing bank balances 4,082.44 15,139.67 19,222.11
DCC &Co D. C. Corr & Company 29b Main Street Randa15tow CountyAntrim 8T413A8 Chartered Accountarrts & RegiSted Auoitors Yor NICHOL ALLEN Eniail Infowceori.co.uk arteied Certified Accountaats Website .0¢CorrCo.Uk Telephone 028 9422 8070 Mobile 077 08617936 Independent eLgminer'$ report to ¢he charity trustees of Glettravel Community Playgroup l port on the accounts of Gl¢nravel Community Playgroup for the year ended 30 September 2025. Respective responsibilities ofcharity trustees and examiner As the charity's trustees you are resnsIble for the prepardtion of the accounts in accordance with the Charities Act (Northern Ireland) 2008. It is my responsibility to= examine th¢ a¢counts under section 65 of the Charities Act follow th¢ pro¢¢dur¢s laid down in the general Dircctions given by the Commission under section 65(9Mb) of the Charilies Act stale whether particular tnatters have come to Tny 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 ¢arri¢d out in ac¢ordan¢e with the general Directions given by the Charity Commission for Northern Ireland under section 65(9Xb) of the Charities Act. My examination included a review of the accounting records kept by the charity and a comparison of the aecounis presented with those records. It also inclLKled considerdtion of any unusual itetns or disclosures in the accounts, and seeking explanations from you as charity trnstees concerning any such matter5. 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 Aet 2. That the accounts do not accord wtth those accounting record5 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 th¢ acwunts to be reached. Independent examiller's statement I have completed rny examination and have concerns in re5t of the matters (l ) to (4) listed above and, in conn¢¢tion with following the Directions of th¢ Charity Commission for North¢rn Ireland, I have found no matters at require drdwing to your attention. Dermoi Corr FCA Chart¢r¢d Accountant 29b Main Street, Randalstown. County Antrim. BT413AB Date.. 25 June 2026 DC Corr & Compgny isthetradino narne ofC¢CAINfjbmrtedlN162949fy twtred locEl[ty Ihe Insulu ofCh&Ered Accountants In Ir8rJ IlCPJI.Charteied knountants Iind ope¢atry 8MPOr&J.A &ordirKkn IS moinwned otthe comp8ny'®tstered &Jdres& 298 ma StrEeL Randttym. Co 8T41 CHARTERED 'I ACCOUNTANTS IRELAND