BUNNAHONE BUNNIES PLAYGROUP (CHARITY NUMBER NIC 103354) ACCOUNTS FOR YEAR ENDED 31 JULY 2023 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. I report on the accounts of the above for the year ended 315t July 2023. which are set out on pages 04 to 08. Res ective res onsibilities of charit trustees and examiner As the charity's trustees you are responsible for the preparation of the accounts in accordance 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 examiner's re ort I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance 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 concerning 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 accordance 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.. Clare Jones Signature: Relevant professional qualification or body.. ACCA Address: Corrigan & Co Ltd Unit 9 Enniskillen Business Centre 21 Lackaghboy Road Enniskillen, Co. Fermanagh Northern Ireland, BT74 4RL Date: BUNNAHONE BUNNIES PLAYGROUP TIR NAVAR COMPLEX CREAMERY ROAD DERRYGONNELLY CO FERMANAGH INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDED 31 JULY 2023 2023 2022 Income Membership fees Milk grant Fermanagh & Omagh District Council PEAGSIEA Fundraising Uniforms, trips & photos DAERA rural micro grant scheme Belfast Grant Early Years recovery support fund Small grant5 Recover fund Interest received Halifax covid related cleaning grant Blackburn Trust 5.695 6,054 660 51,005 4,188 800 56,743 5,273 685 1,151 1,600 500 65 enditure Wages & Salaries Materials & resources Light & heat Rent payable Food & milk Trip & entertainment expenses Staff training Water rates Cleaning Insurance Repairs & maintenance Printing, postage & stationery Advertising Telephone & internet Website expenses Bank charges Legal & professional fees Accountancy & general fees Uniforms Subscriptions Donations 64,504 69.915 46.280 3,224 2.196 2,597 4,678 1,209 44,029 1,267 325 2,300 4,637 184 207 413 393 352 2,951 158 430 464 218 77 1,042 731 771 1,367 1,090 810 1,790 1,150 600 (68,538) (59,402) Depreciation on plant & machinery (4,034) (899) 10,513 11,123) NET PROFITI(LOSS) (4.933) 9,390 BUNNAHONE BUNNIES PLAYGROUP TIR NAVAR COMPLEX CREAMERY ROAD DERRYGONNELLY CO FERMANAGH BALANCE SHEET AS AT 31 JULY 2023 Notes Fixed assets Tangible assets 41,440 Current assets Debtors Cash at bank and in hand 27,299 27,299 Current liabilities Accruals (2,756) Net current assets 24,543 65,983 Financed b Capital account 65,983 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 2022 Additions Disposals 14,186 23,661 4,492 42,339 14,186 23,661 4,492 42,339 Depreciation for the year (899) (899) As at 31 July 2023 14,186 23,661 3,593 41,440 BUNNAHONE BUNNIES PLAYGROUP TIR NAVAR COMPLEX CREAMERY ROAD DERRYGONNELLY CO FERMANAGH Note 2. Ca ital account As at 1 August 2022 Loss for the year 70,916 (4,933) 65.983 Drawings As at 31 July 2023 65,983 We hereby approve and adopt the annexed income and expenditure account and balance sheet for year ended 31 July 2023 and confirm that to the best of our knowledge and belief they cover the whole business transactions for that year. Chairperson er