IIiE
MANC
STA
CE
Fees & Sn*k Mffty
Ethx8tirn PCEP
F￿￿ra13￿
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
Equipn￿l
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 CumntAcCo￿nt
£11.768.90
In ffly opinion. recuds ¥KI t¥x*s I wi¥ed. th8 at#)¥e Fin￿)81 statem￿ gives a tr[* arKI
foir ￿eW of the state of Meigh Ccfflmunty Pre-SJK￿S finarmial fcy ￿ year ended 31st Juty 2023.
Marian ShSelds
Ind6pendent Examln•r
27th Septwnber 2023

repyt tn the *J)xnts of Meryh C￿nmUnfy 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 Ch*￿e9 kt
• fcAbyw tre wtyxdures la￿ dMI in DKectKKts gin ty il
Commissw undef Sedvyi 65(gllbl ol tr* Charrt*s 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￿$￿eratiOn of any unusual or
disdosures in the &o)unts, and seekiThJ exFlwt￿s fr(Mm you as Chanty Tnjstees corttmiNJ any
ith folknwtYJ the DireCt￿an$ of the Chanty Commi5x￿ NOrth￿n ITelaThJ. I ha¥e found no
mattws thal require drawiThJ to )YJJr atten￿rL
Marian Shlekls
Independent Examlner
4 AJchdale
MilfvaKe Rc*d
Bessbro)k
BT35 7NN