Greysteel Playgroup
Registered Charity Number: 101604 Unaudited Financial Statements for the year to 31 August 2023
Independent Examiners Report to the Trustees of Greysteel Playgroup
Respective responsibilities of trustees and accountant
The trustees are responsible for the preparation of the accounts in accordance with the Charities Act (NI) 2008. The trustees consider that an audit is not required for this year and that an independent examination is needed.
It is our responsibility to:
Examine the accounts under section 65 of the Charities Act;
State whether particular matters have come to my attention.
Basis of independent examiner's report
An examination includes a review of the accounting records and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an opinion on the view given by the accounts.
Independent examiner's statement
In connection with my examination, no matter has come to my attention:
Which gives me reasonable cause to believe that in any material respect the requirements:
To keep accounting records; and
To prepare accounts which accord with the accounting records have not been met, or
To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
MJM
MMC Accountancy Services, 6 Linenhall Street, Limavady, BT49 0HQ 19th June 2024
Greysteel Playgroup
Income & Expenditure Statement for the year to 31 August 2023
| 2 0 2 3 Restricted Funds £ |
2 0 2 3 Unrestricted Funds £ |
2 0 2 3 Total £ |
2 0 2 2 Restricted Funds £ |
2 0 2 2 Unrestricted Funds £ |
2 0 2 2 Total £ |
||
|---|---|---|---|---|---|---|---|
| Receipts HSCB Fees Received EANI Fundraising DOH/HSCNI Donations Interest Received Total Receipts |
0 0 0 0 1,040 0 0 1,040 |
0 2,629 53,636 3,406 0 0 1 0 8 59,779 |
0 2,629 53,636 3,406 1,040 0 1 0 8 60,819 |
2,196 0 0 0 0 0 0 2,196 |
0 2,974 53,618 4 9 0 0 6 0 7 9 9 57,788 |
2,196 2,974 53,618 4 9 0 0 6 0 7 9 9 59,984 |
|
| Payments Wages Pension Contributions Resources Expensed Equipment Expensed Printing & Stationery Heating Cleaning Materials Insurances Bank Charges Phone & Internet Accountancy Fees Electric Training Subscriptions Fire & Security Activities Expensed Repairs & Maintenance Donations Sundries Total Payments |
0 0 1,910 0 0 0 0 0 0 0 0 0 0 0 0 1,040 0 0 0 2,950 |
43,585 1,174 3,392 3 0 0 3 4 1 4 5 4 3 0 5 8 0 3 3 6 8 3 7 0 7 7 0 0 3 5 7 8 1 1,826 1,282 5 0 3 6 6 56,337 |
43,585 1,174 5,302 3 0 0 3 4 1 4 5 4 3 0 5 8 0 3 3 6 8 3 7 0 7 7 0 0 3 5 7 8 1 2,866 1,282 5 0 3 6 6 59,287 |
0 0 2,196 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,196 |
38,834 1,011 7,184 0 1 8 7 0 2 1 8 7 8 6 3 6 7 2 8 6 0 0 7 7 4 6 2 3 0 0 1,466 1,893 0 0 53,809 |
38,834 1,011 9,380 0 1 8 7 0 2 1 8 7 8 6 3 6 7 2 8 6 0 0 7 7 4 6 2 3 0 0 1,466 1,893 0 0 56,005 |
|
| Surplus / (Deficit) for the Year | (1,910) | 3,442 | 1,532 | 0 | 3,979 | 3,979 | |
| Reconciliation of Funds: Total Funds Brought Forward Surplus / (Deficit) for the Year Total Funds Carried Forward |
1,910 (1,910) 0 |
39,684 3,442 43,126 |
41,594 1,532 43,126 |
1,910 0 1,910 |
35,705 3,979 39,684 |
37,615 3,979 41,594 |