ATTICALL PLAYGROUP FINANCIAL STATEMEIYTS FOR THE YEAR ENDED 30 JUNE 2023 CHARrrY REFERENCE NUMBER: NIC102470
ATTICALL PLAYC.ROUP FINANCIAL STATEMENTS FOR THE YEAR ENDED 30JUNE 2023 CONTENTS Page Legal and administrative illformation Trustecs Annu21 Report Independent Examiners Report to the Trustees Receipls and Payments Account StatemeDt of Assels and Liabilities
AlCALL PLAYGROUP FINANCIAL STATEMENTS FOR THE YEAR ENDED 30JUNE 2023 Independent examiner5 report to the charity tThslees of Atti¢g11 Playgroup I re)rt on the accounts for th¢ year ended 30 June 2023 set oui on pages 2 to 3. Respeeti%'e rtsponstbilities of IrusteLs ¥nd examiner Thc charily's Inistees are resrK)nsible for lh¢ preparation of the &counts in xcordance wilh Charities Act (Northern Ireland) 2008. It is my responsibiliry lo: examine ihe accounts under Seciion 65 of the 2008 Aci to follow the procedures laid down in the General Direi0S given by the Charity Commission (undcr Section 65(9)(b) ofthe Charities Act)- aNI to Sthle whether particular matters have come my attenlion. Basis of the independent examiner's report My e¥aminaiion 5 Laled out in accordance with the General Directions given by ihe Charity Commission. An examinatii)n includes a review of the accounling records keN by the charity and a comparison of the accounts presenied with iho* records. li also includes consideration of anv unusual items or disclosurcs in thc accoun and seeking explanations fTom you as trusiees concernin8 any such malt¢r& The pr(ttdures utNlertak"en do not provide all the evidence that 0[d requircd in an audi¢ and conscquently no opinion is gii'en &s to M,hether ihe accounts present a Irue and fair view ' and the report is limiied to ihose ma¢ters sd oul in the sthiements below,. IndepeDdeol examiner'5 statement In conne£lion wilh my examinatio no matter h&5 come to my alleniion: {1) which gives me re&sonabl¢ cause to believe thaL in any material respeeL the requiremenls to keep accounling records in anCe with SlI0n 63 of th¢ Charities Act. and io prepare accounLs which accord with the accounling records and lo comply with ihe accounling requirernents ofih¢ Charilies Acl have not becn met; or {2) to which, in my opinion. atlenlion slK)uld be drdwm in wder ts) enable a proper underandIng of th¢ accounts lo be re.d. Mrs Jennifer Murphy FCA 150 Tullyfrdme Roa& Kilkeel. Co BT344SA
Statem•rt of R•c• Urntwkted R•strkted Fmls FuwKIs 202J Total FLwwJ¥ Totsl Fw 2023 2022 EAW 29.249 18.7SO GRTL 5.$57 839 1.201 101 Trp ment & Admmtratlon 39.n1 45,971 1.910 NvE 753 753 116 1.151 E¥ty Ye¥s Insurance 1.367 515 372 515 3n 216 216 132 157 221 Unrf(xms Tranry PPE vdtiThJ Tr¥6 157 242 Lewn al Hcr 1,752 1,394 175 Prcle5sKffi fe85 2.616 49.829 47,213 51,T23 51.7TJ 49,829
Atticall Pla rou ststement of Assets and Liabilities- Year Ended 30 June 2023 Unrestricted Restricted Total Funds Funds Funds 2023 2023 2023 Total Funds 2022 Funds Reconciliation Cash at bank and in hand 30 June 2022 Surplusl (deficit) this year end 49.829 49.829 47,214 1.894 1.894 2,616 Cash at bank and in hand 30 June 2023 51,723 51.723 49.830 Bank and Cash Balances Bank Current Accounts 51.723 51,723 49,829 Sigyncd and approved on behalf of the Inle¢S by: Jenni Trainor Chairperson Qvinn Tr¢&surer Dale:8 April 2023