BUNNAHONE BUNNIES PLAYGROUP (CHARITY NUMBER NIC 103354) ACCOUNTS FOR YEAR ENDED 31 JULY 2020 Corrigan & Co Ltd Unit 9 Enniskillen Business Centre 21 Lackaghboy Road Enniskillen Co. Fermanagh BT74 4RL
BUNNAHONE BUNNIES PLAYGROUP TIR NAVAR COMPLEX CREAMERY ROAD DERRYGONNELLY CO FERMANAGH INDEPENDENT EXAMINER'S REPORT TO THE CHARITY TRUSTEES OF BUNNAHONE BUNNIES PLAYGROUP. st I report on the accounts of the above for the year ended 31 July 2020, which are set out on pages 04 to 08. Res ective res onsibilities of chari trustees and examiner As the charity's trustees you are responsible for the preparation of the accounts in accordan with the Charities Act (Northern Ireland) 2008. It is my responsibility to.. examine the accounts under section 65 of the Charities Act follow the procedures laid down in the general directions given by the Commission under section 65{9)(b) of the Charities Act state whether particular matters have come to my attention. Basis of inde endent examinerfs re ort I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordan with the general directions given by the Charity Commission for Northern Ireland under section 65{9){b) of the Charities Act. My examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees Conrning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe- 1. That accounting records were not kept in accordan with section 63 of the Charities Act 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply with the accounting requirements of the Charities Act 4. That there is further information needed for a proper understanding of the accounts to be reached.
BUNNAHONE BUNNIES PLAYGROUP TIR NAVAR COMPLEX CREAMERY ROAD DERRYGONNELLY CO FERMANAGH Inde endent examiner's statement I have completed my examination and have no concerns in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland. I have found no matters that require drawing to your attention. Name: Eamonn Corrigan Signature: Relevant professional qualification or body: CIMA Address.. Corrigan & Co Ltd Unit g Enniskillen Business Centre 21 Lackaghboy Road Enniskillen. Co. Fermanagh Northern Ireland, BT74 4RL Date: 2615
BUNNAHONE BUNNIES PLAYGROUP TIR NAVAR COMPLEX CREAMERY ROAD DERRYGONNELLY CO FERMANAGH INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDED 31 JULY 2020 2020 2019 Income Membership fees Milk grant Fermanagh & Omagh District Council PEAGSIEA DOH Fundraising Uniforms Community foundation Interest received Halifax Foundation Blackburn Trust 4.450 667 2,338 44,759 6.650 191 1.592 27,881 1,400 4,203 406 435 193 5,000 3,586 80 183 56,063 47,951 Ex endilure Vvages & salaries Materials & resources Light & heal Rent payable Food & milk Trip expenses staff training Water rates Cleaning Insurance Repairs & maintenan Printing, postage & stationery Adverbsing Telephone & internel Website expenses Gifts & entertainment for stsff Bank charges Legal & profession81 fees Accountancy & general fees Uniforms Subscriptions Donations Venue hire 32,256 1,549 743 2,160 1,575 33,675 1,314 856 2.200 2.364 1,440 144 2* 520 3,041 315 156 542 462 1,714 533 353 1,192 1,080 550 103 1.287 1,833 213 165 144.615} 150,0161 11,448 {7101 (2.0651 (2501 Depreciation on plant & machinery NET ILOSSIIPROFIT 10,738 12,315)
BUNNAHONE BUNNIES PLAYGROUP TIR NAVAR COMPLEX CREAMERY ROAD DERRYGONNELLY CO FERMANAGH BALANCE SHEET AS AT 31 JULY 2020 Notes Fixed assets Tangible assets 27,631 Current assets Debtors Cash at bank and in hand 5.182 27,737 32,919 Current liabilities Accruals (960) Net current assets 31,959 59,590 Financed b Capital account 59,590
BUNNAHONE BUNNIES PLAYGROUP TIR NAVAR COMPLEX CREAMERY ROAD DERRYGONNELLY CO FERMANAGH Note 1. Tan ible assets Outdoor play Fixtures area Buildings and (less grant) (less grant) Fittings Total As at 1 August 2019 Additions Disposals 1,130 23,661 1,000 25,791 2,550 2,550 1,130 23,661 3,550 28,341 Depreciation for the year (710) (710) As at 31 July 2020 1,130 23,661 2,840 27,631
BUNNAHONE BUNNIES PLAYGROUP TIR NAVAR COMPLEX CREAMERY ROAD DERRYGONNELLY CO FERMANAGH Note 2. Ca ital account As at 1 August 2019 Profit for the year 48,852 10,738 59,590 Drawings As at 31 July 2020 59,590
We hereby approve and adopt the annexed income and expenditure account and balance sheet for year ended 31 July 2020 and confirm that to the best of our knowledge and belief they cover the whole business transactions for Ihat year. Chairperson 2610312021 Treasurer 2610312021