DUNLOY COMMUNITY PLAYGROUP
PROFIT AND LOSS STATEMENT FOR YEAR ENDED 31 AUGUST 2023
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Income from members | 17,506 | 13,875 |
| Income from fundraising | 4,459 | 830 |
| Income from Grants | 3,000 | 6,227 |
| -------- | -------- | |
| 24,965 | 20,932 | |
| -------- | -------- | |
| Expenses | ||
| Materials | 421 | 1,760 |
| Wages and salaries | 14,446 | 15,541 |
| Running costs | 1,843 | 3,949 |
| Insurance | 402 | 538 |
| General | 504 | 50 |
| Bank fees | 100 | 44 |
| -------- | -------- | |
| 17,716 | 21,882 | |
| -------- | -------- | |
| Net surplus/(deficit) | 7,249 | (950) |
| ===== | ===== | |
| Opening bank and cash | 3,536 | 4,486 |
| Surplus/(deficit) for the year | 7,249 | (950) |
| -------- | ------- | |
| Closing bank and cash | 10,785 | 3,536 |
| ===== | ===== |
DUNLOY COMMUNITY PLAYGROUP INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF DUNLOY COMMUNITY PLAYGROUP I report on the accounts for the year ended 31 sl August 2023. Respective responsibilities of charity trustees and examiner As the charity's trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northem Ireland) 2008. It is my responsibility to: examine the accounts under seclion 65 of the Charities Act. follow the procedures laid down in the general Direclions given by the Commission under section 65(9)(b) of the Charilies Act. state whether particular mallers have come to my attention. Basis of independenl examiner's report I h<ive exainined your Lharity accounts as required under section 65 of the Charities Act and my ex(Imination was carried out in accordance with the general Directions gliven by the Chariiy Cominission t'or Northern Ireland under section 65(9Xb) ofihe Charities Act. My examination included a review of the accounting records kept by the charity and a comparison ot" 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 Irustees concerning any such matters. My role is to state whether any material matters have come to my attention g?iving? me cause to believe: That accountinby records were noi kept in accordance with section 63 of the Charities Act. That the accounts do not accord with those accounting records. That the accounts do not comply with the accounting requiremenls of the Charities Act. That there is further information needed for a proper understanding of the accounts to be reached. Independent examiner's statement I have completed my examinalion and have no concern5 in respect ot.the matters ( l } 10 (4) listed above and, in connection with following the Directions of the Charity Commission for Nonhem Ireland, I have foLEnd no matters that require drawing to your attention. Sean Mcllhatton Member of the Institute of Chartered Accountants in Ireland Stevenson and Wilson 22-30 Broadway Avenue Ballymena 17. January 2024