## **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**<br>**Restricted**<br>**Funds**<br>**£**|**2025**<br>**Unrestricted**<br>**Funds**<br>**£**|**2025**<br>**Total**<br>**£**||**2024**<br>**Restricted**<br>**Funds**<br>**£**|**2024**<br>**Unrestricted**<br>**Funds**<br>**£**|**2024**<br>**Total**<br>**£**|
|---|---|---|---|---|---|---|---|
|**Receipts**<br>Fees Received<br>EANI<br>Fundraising<br>DOH/HSCNI<br>Donations<br>Interest Received<br>**Total Receipts**|0<br>0<br>0<br>0<br>0<br>0<br>**0**|2,704<br>65,003<br>4,290<br>0<br>0<br>176<br>**72,173**|2,704<br>65,003<br>4,290<br>0<br>0<br>176<br>**72,173**||0<br>0<br>0<br>2,500<br>0<br>0<br>**2,500**|3,221<br>64,950<br>4,100<br>0<br>3,310<br>147<br>**75,728**|3,221<br>64,950<br>4,100<br>2,500<br>3,310<br>147<br>**78,228**|
|**Payments**<br>Wages<br>Pension Contributions<br>Equipment Expensed<br>Printing & Stationery<br>Heating<br>Water Rates<br>Cleaning Materials<br>Insurances<br>Bank Charges<br>Phone & Internet<br>Accountancy Fees<br>Electric<br>Training<br>Subscriptions<br>Fire & Security<br>Activities / Resources<br>Repairs & Maintenance<br>Donations<br>Sundries<br>**Total Payments**|0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>2,105<br>0<br>0<br>0<br>**2,105**|53,618<br>3,652<br>2,810<br>457<br>0<br>815<br>25<br>831<br>45<br>746<br>778<br>670<br>0<br>47<br>454<br>11,984<br>703<br>0<br>40<br>**77,675**|53,618<br>3,652<br>2,810<br>457<br>0<br>815<br>25<br>831<br>45<br>746<br>778<br>670<br>0<br>47<br>454<br>14,089<br>703<br>0<br>40<br>**79,780**||0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>395<br>0<br>0<br>0<br>**395**|55,941<br>2,235<br>0<br>0<br>1,555<br>0<br>249<br>830<br>36<br>903<br>2,045<br>638<br>12<br>35<br>0<br>5,168<br>418<br>0<br>315<br>**70,380**|55,941<br>2,235<br>0<br>0<br>1,555<br>0<br>249<br>830<br>36<br>903<br>2,045<br>638<br>12<br>35<br>0<br>5,563<br>418<br>0<br>315<br>**70,775**|
|**Surplus / (Deficit) for the Year**|**(2,105)**|**(5,502)**|**(7,607)**||**2,105**|**5,348**|**7,453**|
|**Reconciliation of Funds:**<br>**Total Funds Brought Forward**<br>Surplus / (Deficit) for the Year<br>**Total Funds Carried Forward**|**2,105**<br>(2,105)<br>**0**|**48,474**<br>(5,502)<br>**42,972**|**50,579**<br>(7,607)<br>**42,972**||**0**<br>2,105<br>**2,105**|**43,126**<br>5,348<br>**48,474**|**43,126**<br>7,453<br>**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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## Document e-signed by Martin McCullagh (martin@mmcaccounts.com) 

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Agreement completed. 

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