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

Gre￿teel 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