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

A￿lCALL 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 Dire￿i0￿S 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 La￿led 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 S￿lI0n 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
under￿andIng 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
Nv*E
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 In￿le¢S by:
Jenni Trainor
Chairperson
Qvinn
Tr¢&surer
Dale:8 April 2023