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 & RegiSte￿d 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 res￿nsIble 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 re5￿t 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 loc￿￿￿￿￿￿E￿￿l[ty
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IS moinwned otthe comp8ny'&regtstered &Jdres& 298 ma￿ StrEeL Rand*ttym. Co 8T41
CHARTERED
'I ACCOUNTANTS
IRELAND