Greysteel Playgroup
Registered Charity Number: 101604 Unaudited Financial Statements for the year to 31 August 2025
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.
MMC Accountancy Services, 6 Linenhall Street, Limavady, BT49 0HQ 20th April 2026
Greysteel Playgroup
Income & Expenditure Statement for the year to 31 August 2025
| 2025 Restricted Funds £ |
2025 Unrestricted Funds £ |
2025 Total £ |
2024 Restricted Funds £ |
2024 Unrestricted Funds £ |
2024 Total £ |
||
|---|---|---|---|---|---|---|---|
| Receipts Fees Received EANI Fundraising DOH/HSCNI Donations Interest Received Total Receipts |
0 0 0 0 0 0 0 |
2,704 65,003 4,290 0 0 176 72,173 |
2,704 65,003 4,290 0 0 176 72,173 |
0 0 0 2,500 0 0 2,500 |
3,221 64,950 4,100 0 3,310 147 75,728 |
3,221 64,950 4,100 2,500 3,310 147 78,228 |
|
| Payments Wages Pension Contributions Equipment Expensed Printing & Stationery Heating Water Rates Cleaning Materials Insurances Bank Charges Phone & Internet Accountancy Fees Electric Training Subscriptions Fire & Security Activities / Resources Repairs & Maintenance Donations Sundries Total Payments |
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,105 0 0 0 2,105 |
53,618 3,652 2,810 457 0 815 25 831 45 746 778 670 0 47 454 11,984 703 0 40 77,675 |
53,618 3,652 2,810 457 0 815 25 831 45 746 778 670 0 47 454 14,089 703 0 40 79,780 |
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 395 0 0 0 395 |
55,941 2,235 0 0 1,555 0 249 830 36 903 2,045 638 12 35 0 5,168 418 0 315 70,380 |
55,941 2,235 0 0 1,555 0 249 830 36 903 2,045 638 12 35 0 5,563 418 0 315 70,775 |
|
| Surplus / (Deficit) for the Year | (2,105) | (5,502) | (7,607) | 2,105 | 5,348 | 7,453 | |
| Reconciliation of Funds: Total Funds Brought Forward Surplus / (Deficit) for the Year Total Funds Carried Forward |
2,105 (2,105) 0 |
48,474 (5,502) 42,972 |
50,579 (7,607) 42,972 |
0 2,105 2,105 |
43,126 5,348 48,474 |
43,126 7,453 50,579 |
Accounts (Greysteel Playgroup), Aug '25
Final Audit Report 2026-04-20
Created: 2026-04-20 By: Martin McCullagh (martin@mmcaccounts.com) Status: Signed Transaction ID: CBJCHBCAABAAar68ZfWQFk7EYfrf5Q4X_p-xZT3IGgry
"Accounts (Greysteel Playgroup), Aug '25" History
Document created by Martin McCullagh (martin@mmcaccounts.com)
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Agreement completed.
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