Greysteel Playgroup Registered Charity Number: 101604 Unaudited Financial Statements for the year to 31 August 2024
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 {NII 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 explanation5 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 tny opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. i.lic: AccnifNT.4NcY SERN'ICES MMC Accountancy Services. 6 Linenhall Street, Limavady. BT49 OHQ 30th June 2025 30JUN2ffj Ghartered Accountants & Business Alvisef 6 Linenhall Street. BT49 OHQ
Greteel Play8roup Income & Expenditure Statement for the year to 31 Au8USt 2024 2024 Restrirted Funds 2024 Unrestrirted Funds 2023 Restricted Funds 2023 Unrestritted Funds 2024 Total 2023 Total Receipts Fees Received EANI Fundraising DOHIHSCNI Donations Interest Received 3,221 64,950 4,100 3.221 64.950 4.1(KJ 2,500 3.310 147 2,629 53.636 3.406 2,629 53,636 3,406 1.040 1,040 3.310 147 108 108 Total Recelpts 75.728 78,228 59,779 60,819 Payments Wages Pension Contributions Resources Expensed Equipment Expensed Printing & Ststionery Heating Cleaning Materials Insurances Bank Charge5 Phone & Internet Accountancy Fees Electric Training Subscriptions Fire & Security Activities Expensed Repair5 & Maintenance Donations Surtdries 55.941 2,235 4.773 55,941 2.235 4,773 43,585 1.174 3,392 300 341 454 305 803 36 837 43,585 1.174 5,302 300 341 454 305 803 36 837 1.910 1,555 249 830 36 903 2,045 638 12 35 1,555 249 830 36 903 2.045 638 12 35 770 770 3S 781 2,866 1,282 50 366 35 781 1,826 1,282 so 366 395 395 418 790 418 1.040 315 315 Total Payments 395 70.380 70.775 2,950 56.337 59.Z87 7.453 11.9101 3,442 1.532 Surplus l {Deficltl for the Year 2.105 Reconciliatlon of Funds: Total Funds Brought Forward 43.126 43.126 1.910 39,684 41.594 3.442 1.532 Surplus I IDeficitl for the Year 2.105 5.348 7.453 11,9101 Total Funds Carrled Forward 2,105 48.474 50,579 43,126 43.126