DUNLOY WRAPAROUND CLUB & PLAYGROUP ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2025
Charities Registration Number: NIC103448
DUNLOY COMMUNITY PLAYGROUP
YEAR ENDED 31ST AUGUST 2025
INDEX
| Pages | |
|---|---|
| Independent Examiner's Report | 1 |
| Income and expenditure account | 2 |
| Balancesheet | 3 |
DUNLOY WRAPAROUND CLUB & PLAYGROUP (DUNLOY COMMUNITY PLAYGROUP)
INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF DUNLOY WRAPAROUND CLUB & PLAYGROUP
I report on the accounts for the year ended 31st August 2025.
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 (Northern Ireland) 2008.
It is my responsibility to:
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e examine the accounts under section 65 of the Charities Act.
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e follow the procedures laid down in the general Directions given by the Commission under section 65(9)(b) of the Charities Act.
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e state whether particular matters have come to my attention.
Basis of independent examiner’s report
[ 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:
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That accounting records were not kept in accordance with section 63 of the Charities Act.
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That the accounts do not accord with those accounting records.
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That the accounts do not comply with the accounting requirements of the Charities Act.
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That there is further information needed for a proper understanding of the accounts to be reached.
Independent 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.
L Vy Sean Mcllhatton Member of the Institute of Chartered Accountants in Ireland
Stevenson and Wilson 22-30 Broadway Avenue Ballymena
14" October 2025
DUNLOY WRAPAROUND CLUB & PLAYGROUP
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST AUGUST 2025
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|---|---|---|---|---|---|---|---|---|---|
|2025|2024|
|UNRESTRICTED|RESTRICTED|TOTAL|TOTAL|
|£|£|£|£|
|Income|received|
|Income|from|Donations|3,699|-|3,699|8,113|
|Income|from|Charitable|Activities|(Childminding|fees)|71,315|-|71,315|44,915|
|Income|from|Grants|-|21,789|21,789|2,960|
|TOTAL|INCOMING|RESOURCES|75,014|21,789|96,803|55,988|
|Resources|Expended|
|Expenditure|on|charitable|activities|
|Consumables|4,142|2,500|6,642|4,455|
|Workshops|900|500|1,400|-|
|Wages|&|Salaries|54,946|12,500|67,446|46,247|
|Training|costs|78|884|962|1,842|
|Premises|costs|324|2,500|2,824|3,991|
|Insurance|749|-|749|818|
|Repairs|and|maintenance|569|-|569|-|
|Other|expenditure|.|
|General|expenses|1,037|-|1,037|1,425|
|Bank|fees|210|;|-|210|162|
|Other|charitable|activities|2,206|500|2,706|-|
|TOTAL|RESOURCES|EXPENDED|65,161|19,384|84,545|58,940|
|NET INCOMING/(OUTGOING)|RESOURCES|FOR THE YEAR|9,853|2,405|12,258|(2,952)|
|BALANCE|BROUGHT FORWARD|1ST SEPTEMBER|2024|7,233|600|7,833|10,785|
|BALANCE|CARRIED|FORWARD|31ST AUGUST|2025|17,086|3,005|20,091|7,833|
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DUNLOY WRAPAROUND CLUB & PLAYGROUP
BALANCE SHEET AS AT 31ST AUGUST 2025
| UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| FIXED ASSETS | ||||
| Tangible fixed assets | 955 | 2,287 | 3,242 | - |
| 955 | 2,287 | 3,242 | - | |
| CURRENT ASSETS | ||||
| Cash at bank | 16,131 | 718 | 16,849 | 7,833 |
| 16,131 | 718 | 16,849 | 7,833 | |
| NETASSETS | 17,086 | 3,005 | 20,091 | 7,833 |
| FUNDS | ||||
| Restricted | - | 3,005 | 3,005 | 600 |
| Unrestricted | 17,086 | - | 17,086 | 7,233 |
| 17,086 | 3,005 | 20,091 | 7,833 |