ATTICALL PLAYGROUP FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024 CHARITY REFERENCE NUMBER: NIC102470
ATTICALL PLAYGROUP FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024 Co[ENTs Page Legal and administrative information Trustees Annual Report Independent Examiners Report to the Trustees Receipts and Payments Account Statement of Assets and Liabilities
ATTICALL PLAYGROUP FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024 Iiidependent examiners report tn the ch_arity tru.stees nf Atticall Playgr()up I report on the accounls for Ihe year ended 30 June 2024 set out on pages 7 to 8. Respective rospnn.$ibilitie:8 nf tru8tee8 2nd examiner Thc charity's trustees are rcsponsible for the preparation of thc accoiints in accordance with Charities Act (Northern Ireland) 2008. It is m)1 responsibility to: examine the accounts under Section 65 of the 2008 Act tn fnllniv the prncedure.s laid down in the Cieneral t)irectinn.s gyiven hy the Charity Commission (under Section 65(9)(b) of the Charities Act); and to state whether particular matters have come to my attention. Ilasi.s ()f the indenendent ex2miner'.s repnrt My examination was carried out in accordance with the General Directions given by thL Charity Commission. An examination includes a review of the accounting reLx)rds kept by the charity and a cnmparisnn ()f the acc()unLs pre.sented with tho.c£ recnr(Ls. ,It al.so includes cnn.sideratinn of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that Ivould be required in an audiL aiid consequLntly no opinion is given as to whether the accounts present a 'true and fair view ' and the report is limited to those matters set out in the statements below. Independent examiner's statement In CA)nnection with my eqminatio no matter has come to my attention: (l ) which give.s me re&sonable caLLse ta believe that, in any material re.qpect, the requirements to keep acLY)unting records in accordance with Section 63 of the Charities Act; and to preparc accounts which accord with the accounting records and to comply Ivith the accounting requirements of the Charities Act have not l)een met; or (2) to which, in my opinion, allention should bL drawn in ordLr to enable a proper understanding of Ihe accounts to be reached. Mrs Jennifer Murphy FCA 150 Tullyframe Road, Kilkeel, Co Down, BT344SA P<lg?e 6
Atlicall Pla rou Statemert of Recel ts and Pa ments- Year Ended 30 JU 2024 Unrestrlctsd Restrlcted Funds Funds 2024 2024 Totsl Funds Totsl Funds 2023 2024 Activltles In furtherance of Club's ObSecUves Inte5t Received Activitles for gerRrating fun(ts Grants Received EA Region The Pathway Fundinq GRTL Engage111 27,950 650 28,600 45.369 6,250 2,464 Fees Fundraising MIslIe0uS Trip 4,838 4,101 316 4,838 4,101 316 5,652 1,201 101 Totsl IncomlThJ Resources 37 289 650 37 939 61037 Resources Expended Mana ement & Administration Ex nses Rent Wages Pension scherT New Equip Paint PaFer Fundraising Books Postage and ststs'onery NIPA Memb Leam at h(xne Ins PPE Saniter 3,150 49,259 2,020 508 333 267 3,150 49,259 2.020 508 333 267 316 23 1,500 4,200 45,971 1,530 520 445 270 23 1,500 1.367 666 515 60 753 163 227 216 132 298 157 372 63 568 568 655 156 203 267 40 590 655 156 203 267 40 590 Milk Charge Cleaning Advert Trips Unrforma Phon8 Veth'ng Sundry H( Packs Professional fees Shed 372 372 189 189 380 818 408 380 1,086 338 818 408 Total Resources Exwded 61372 650 62 022 9143 Net InCning Resour for Year 24,083 24,083 1,894 Balances brought fO[d 51,723 51,723 49,829 Balances Carrth Forward 27,640 27,640 51,723
Atticall Pla rou Statement of Assets and Liabilities - Year Ended 30 June 2024 Unrestricted Restricted Total Funds Funds Funds 2024 2024 2024 Total Funds 2023 Funds Reconciliation Cash at bank and in hand 30 June 2023 Surplusl (deficit) this vear end 51,723 51,723 49,829 24,083 24,083 1,894 Cash at bank and in hand 30 June 2024 27,640 27,640 51,723 Bank and Cash Balances Bank Current Accounts 27,640 27,640 51,723 .Signed and approved on behalf of the tnLSte&s by: JeNii Trainor Chairperson d Quinn Treasurer Date: 16 December 2024