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