Poyn¢£pass Community Playgroup The Meeting Place 16-18 Church Slreet Poynllpass Co. Down BT3fj 6SW Rcceipls & Paynienls Account for Ycar ondcd 30 June 2023 Prcpared by: O'coiiiior hliirray ALcoiiiilaiil.I Uiill F2 IVIN Bii.sliie,5.s Park Caiiftl Qiiay Newry B T35 OPII Tel.. 028-30835716
POYNTZPASS COMMUNITY PLAYGROUP RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 30 JUNE 2023 Contents Page Rcc¢iptS É1nd Payiiicnts Accoui)t Accounlanls, rcport
POYNTZPASS COMMUNITY PLAYGROUP RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 30 JUNE 2023 2022 2021 Receipls Education Autliority Snack Donations Fundraising Covid Grant Scicncc W¢¢k Grant rcc I Iicoiiie Gcltinbi Rc&idy to l.earn Pl)()lo Coiiiiii issioii SI ISCT 50,214 7.539 150 48,524 5,804 7,986 500 840 960 500 39 820 2,912 143 2,560 4,368 800 1,150 771 Impoivcring Iiiiprovciiicnt oilicr Grai)ts Uiiiforii) Payinciits 990 64,124 73,445 Pllymenls Wag?cs & Nalioiial Insurniicc Contributions Inploycc & Eiiiploycr Pciisioii Coiitribution Rent Insiirancc I"clcplione Clcaniii Post & Stalioncry Rcsoiirccs Ncw I'quipincni & I'ropcrty Iniprovcmcnts Milk & SnaLks 53,031 1,276 2,400 599 956 51,674 1,383 2,400 495 1,231 13 450 4,509 372 1,549 24 269 1,531 1,000 792 40 1,250 640 3,071 1,045 2,364 398 265 89 2,120 280 13aiik Cliargcs Subscriptioiis Accoiinlancy Gardcn A¢ccss Nl Uniforins 996 69,530 68,982 Surpliis/(Deficit) for tlie year 5,406 4,464
POYNTZPASS COMMUNITY PLAYGROUP RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 30 JUNE 2023 Opening Balances Bank & Cash 48,391 43,927 Surplus/{Deficit) for the year (5,406) 4,464 Closing Bank & Cash Balances 42,985 48J91
POYNTZPASS COMMUNITY PLAYGROUP 16-18 THE MEETING PLACE POYNTZPASS BT35 6SW Independent cxaminer's report to the trustees on the flnaneial statements of Poynlxpass Community Playgroup I report on the financial statements of PoyntZP2L ss Communily Playgroup for the year ended 30 June 2023. These financial stal¢ments have been prepared undcr the historical cost convcnlion and the accountin policies set out thercin. Rcspeclive responsibilities of truseees and independent exam Iner As the charity's trustees you are responsible for ihe preparation of Ihe accounts. It is Iny responsibi lily to siatc, on the basis of my examination wheiher particular Inatters liavc come to my atteniion. rsasi5 of indepenijent oxaniincr's statemcnt My cxani ination includcs a review of Ihc accounlinby records kept by the charity aiid a coinp1L rison of tlic accouiits prcscnlcd wilh Iliose rccords. It also includLs considcralion of any unusual itcins or disclosurLs in IIIL accounls and seekiii&7 cxplanalions froiii you as trustccs conccrniii&y any such Inatlers. 'I'lIL' procLdiires und¢rlLikcn do noi providL all thc evidcncc iliat woiild bc r¢qiiir¢d in an audit, and cons¢'quL'iiily I do not L'xpress ali aud it opinion on thc vicw giivcn by thc accounls, Indepeiid¢nt examlner's slatenient I n conncction willi Iny ¢xai)iinaiion, no niattcr has coine lo my atleniion: Which givcs Ine reasoncible cause to believc thi< t in any malerial rcspcct thc requircments.. to kcLP proper books of account in accordance wilh SL'ction 65 of thc Charitics Act (Northern Irclaiid) 2008 and to prcparc accounts whicli accord with the books of account and coii)ply with the accounting rcqiiircmenl of Ihe Acl have not been Inct; or To whi¢li, in Iny opinioii, attention should bc drawn in order lo enable a propcr uiidcrslandinb? of tl)c accouiits lo b¢ reached. Opinlon I li our opinion Ihc finaiicial stalciii¥intS bj IVC cl truc aiid f4lir viciv of the stllic of Ihc charity's affairs as al 30 J Linc 2023 aiid ol. ils incoiiii iigy rLsourccs and appli¢l¢ tion of rL'sourcLs lor IliL yL'ar tlicn cndcd and have bccn propcrly prepar¢d ii) accordancc willi thL' Cliarities Act (Norlhcrn I rcland) 2008. Ritk Miirrlly FCCA Cliarlcred AccountAnls Unil F2 WIN Ilusincss Pyrk Canal Quay Ncwry BT35 6PH 18 September 2023