IIiE MANC STA CE Fees & Snk Mffty Ethx8tirn PCEP Fra13 8,8.th) 59,117.32 1.510.fJJ 4.030.fAI Hèalth & Scoal Care Board HMRC Go Fund Me 6.663.75 1.191.01 Salaries, Inland Rever. PeMiL WatL¥ Ch8rges Heat & Light Tdeph Equipnl Bank Charges Milk & Snacks Earfy Years FuTrJraisng Website Insurance Oubngs & Acbvibe5 Maintenance Training Threadmark Rent 85.849.73 253.54 1,579.27 214.66 1.551.74 268.65 2.554 75 2.728.74 40. 204.C¥) 1.499 01 660. 180.42 336. 720.30 £79.630.81 Excess of Recelpts o¥•r Payments £481.27 ACCUMULATED FUND 8dartt as at 1stAugust 2022 Surpfus forthe Year Balance as at 31st Juty 2023 11,287.63 481.27 £11.768.90 REPRESENTED BY Bank CumntAcCont £11.768.90 In ffly opinion. recuds ¥KI t¥xs I wi¥ed. th8 at#)¥e Fin)81 statem gives a tr[* arKI foir eW of the state of Meigh Ccfflmunty Pre-SJKS finarmial fcy year ended 31st Juty 2023. Marian ShSelds Ind6pendent Examln•r 27th Septwnber 2023
repyt tn the J)xnts of Meryh CnmUnfy fty tro 31it th 2023. Ihe Charty Trusteey yw Jle al tr •YXAdm Mh the Chanbtes Act (Northem IreLgnd} 2CQ8 11 15 my to. • examie the JxNJnts vnder Sth 65 of the Che9 kt • fcAbyw tre wtyxdures la dMI in DKectKKts gin ty il Commissw undef Sedvyi 65(gllbl ol tr Charrts kt stste vknether partKubar matters come to my attenl I Pth? examin&J )wr Charty Accfjunis as requwed urthr Sth)n 65 of ts Chanlies act and ry exarninat was Carr ¢JJt In ac£(xdaThx Mth the general DwedThs gNen ty the Chanty Commtsswjnn fof Northtrn IreL4nd under Seclwjn 65(9llbl of tre Chanbes examinatbjn induded a review of the xcounb'ng rttords kept by Ihe Charity ar#J a comF4nson of the ounts presented ltrtt)se reoxds. 11 also induded C$eratiOn of any unusual or disdosures in the &o)unts, and seekiThJ exFlwts fr(Mm you as Chanty Tnjstees corttmiNJ any ith folknwtYJ the DireCtan$ of the Chanty Commi5x NOrthn ITelaThJ. I ha¥e found no mattws thal require drawiThJ to )YJJr attenrL Marian Shlekls Independent Examlner 4 AJchdale MilfvaKe Rc*d Bessbro)k BT35 7NN