DUIYLOY WIL4PAROUND CLUB & PLAYGROUP IDUNLOY com[UNITy PLAYGROUP) INDEPENDENT EXAMtNER'S REPORT TO THE TRUSTEES OF DUNLOY WRAPAROUND CLUB & PLAYGROUP I report on the accounts for the year ended 3 1st August 2024. liespective responsibilities of charity trustees and eiaminer As the charity's tntstees you are responsible for the preparation of th¢ accounts in accordance with the Charities Act (Northem Ireland) 2008. It is my Tesponsibility 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 particutar matters have come to my attention. Basis of independent examiller's report I have examined your charity accounts &8 required under section 65 of the Charities Act and my examination was caTried ' out in accordance with the general Directions given by the Charity Cornmission 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 comwison 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: That accounting Tecords were not kept in accordance with section 63 of the Charities Act. 2. That the accounts do not accord with those accounting records. That the accounts do not comply with the accounting requirements of the Charities Act. 4. That there is further infonnation needed for a proper understanding of the accounts to be reached. Independent examiner's statement I have completed rny examination and have no concerns in respect of the matters (l) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northem Ireland, I have found no matters that require drawing to your attention. ' Sean McIlhatton Member of the Institute of Chartered Accountants in treland Stevenson and Wilson 22-30 Broadway Avenue Ballymena 14th October 2024
DUNLOY WRAPAROUND CLUB & PLAYGROUP (DUNLOY COMMUNITY PLAYGROUP) RECEIPTS AND PAYMEIYIS ACCOUNT FOR YEAR ENDED 31 AUGUST 2024 2024 2023 Income from members Income from sponsorship Income from Grants 44,915 8,113 2,960 17,506 4,459 3,000 55,988 24,965 Expenses Materials Wages and salaries Running costs Insurance General Training costs Bank fees 4,455 46,247 3,991 818 1,425 1,842 162 421 14,446 1,843 402 504 100 58,940 17,716 Net surplus/{deficit) (2,952) 7,249 Opening bank and cash as at I" September 2023 Surylusl(deficit) for the year 10,785 (2,952) 3,536 7,249 Closing bank and cash as at 31" August 2024 7,833 10,785