Kindertee Community Playgroup Trustees Annual report For the year ended 31 August 2024 The trustees present their report and the unaudited income and expenditure account of the Charity for the year ended 31 August 2024. Registered Charity Name: Kindertee Community Playgroup Chairty registration number: 105037 The trustees: Chairperson - William Rutledge Deputy Chairperson- Shane Connelly Treasurer- Kelly Gilleece Secretary- Teresa Maguire Parent representatives- Vicki Wilson Objectives and activities: The objective of the playgroup is to for the beneficiaries accessing a curriculum which is appropriate to their age and stage of development, and having the support of qualified adults to help them to reach their full potential. These benefits can be demonstrated by the beneficiaries having attained a level of education which is equal to their stage of development and that they are prepared for the next level of education in the most appropriate way. The purpose of our charity will not lead to any harm. The curriculum delivered to the beneficiaries will consider their health and well-being and will at all times promote equality of opportunity. The charity's beneficiaries are children in their pre- school year normally aged 3 to 4 years, and their parents. Financial review During the year the Charity had a net deficit of £ {18,409). This is shown on page 4 to the accounts.
Review of Charity's financial position at the year end As at 31 August 2024 the Charity had total Charity funds of £11,795. Ih The trustee's annual report was approved on 17 September 2024 and signed on behalf of the board of trustees by- William Rutledge Chairperson
Kindertee Community Playgroup Independent Examiner's report For the year ended 31" August 2024 I report on the accounts of the Trust for the year ended 31. August 2024, which are Set out on page 4. As the charity's trustees you are responsible for the preparation of the account5 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 Directors given by the Commission under Section 6519){b) of the Charities Act: State whether particular matters have come to my attention. I have examined your charity accounts as required under Section 65 of the Charities Act and our examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under Section 6519){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: That accounting records were not 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 requirements 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 examination and have no concerns in respect of the matters11) to (41 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. Megan Crozier Chartered Accountant Date: 17 September 2014
Kindertee Community Playgroup Income and Expenditure Account Year ended 31st August 2024 2024 2023 Income Department of education Parental contribution Uniforms Grant receipts Fundraising Donations received Interest received Electricity refund 91,805 9,762 307 4,270 2,042 898 21 89,713 6,050 1,122 9,415 5,412 38,420 12 6CK) 109,105 150,744 Expenditure Salarie5 and pension contributions Repairs and maintenance Education resource5 and materials Snack Outing and events Children5 gifts Equipment Heat and light Insurance Telephone and internet Uniforms Membership and subscriptions Computer expenses Advertising Postage and stationery Training Advisory services Water Bank charges 101,256 919 1,159 1,705 100,550 100 5,769 3,199 70 662 10,987 2,214 1,963 713 8,923 2,684 1,724 900 1,863 338 314 321 347 193 1,556 60 2,7(N) 89 65 283 135 275 79 (127,5141 1127,0851 Surplus / (Deficit) ( 18.409) 23.659 Reconciliation 30 August 2024 Cash at bank & in hand 31 August 2023 Surplus / (Deficit} Cash at bank & in hand 31 August 2024 30,204 18,409) 11,795