EGLINTON COMMUNITY PRE-SCHOOL CHARITY NO. NIC 106314 INDEPENDENT EXAMINATION REPORT FOR THE YEAR ENDED 31 AUGUST 2023 Independent examinerfs report to the charity trustees of Egllnton Community Pre- School I report on the accounts of the Trust for the year ended 31 August 2023. which are set out on pages 10 to 12. 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: examine the accounts under section 65 of the Charities Act, follow the procedure laid down in the general Directions given by the Commission under section 65(9)(b) of the Charities Act, state whether matters have come to my attention. Basis of independent examinerfs report 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 Conrning 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.
EGLINTON COMMUNITY PRE-SCHOOL CHARifY NO. NIC 106314 INDEPENDENT EXAMINATION REPORT FOR THE YEAR ENDED 31 AUGUST 2023 Independent examlnerfs report to the charity trustees of Eglinton Community Pre- School Centre continued 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 the following Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. rfs PFS & Partners Chartered Certified Accountants 16 Main Street Limavady BT49 OEU Date: ai 1023
EGLINTON COMMUNITY PRE-SCHOOL STATEMENT OF RECEIPTS AND PAYMENTS ACCOUNT Year Ended: 31st August 2023 Notes Unrostricted Restrlctsd Funds Funds Receipts Education Aulhority WHSCT DOH - sm811 grant Fundraising Other Income Bank interest Total 2023 Total 2022 55,619 55,619 66,611 4.900 1,294 1.086 1,405 16 75,312 6.696 9,313 1.012 29 72,669 6,696 9,313 1,012 29 72.669 Payments Nursery Expenses Fundraisin9 expenses 75.646 75.646 78,753 75,646 75,646 78.753 Payments for as8et$ Total Payments 75,646 75,646 78,753 Surplus l (Deflclt) for the year 2,976 2,976 3,441 Reconclllatlon 31 August 2022 Cash at bank & in hand 31 August 2022 Surplusl Ideficill this year end Cash al bank & in hand 31 August 2023 32.547 2,976 29.571 32,547 2,976 29,571 35.988 3.441 32,547 Represented by: Current Account Deposit Account 7,887 21,683 29,571 10,882 21,665 32,547 Approved by the trust8es On 22nd November 2023 and signed on their behalf by: Beverley McConn•ll Chalrperson Daniel Breslln Treasurer 10
EGLINTON COMMUNITY PRE-SCHOOL Notes to the Accounts Year Ended: 31st August 2023 Total 2023 Total 2022 Nole 1 Other Income Milk money Children's uniforms School fees Donation 312 340 370 595 100 1,405 700 1.012 Note 2 Nursery Expenses Salaries Rent, Heat and Light Telephone and internet Cleaning materials Stationery R6sour¢es Uniforms Early Years General Expenses Childrens Cancer Charfty Training Building Main18na¢e Insurance Bank fees Professional fees 54,405 5,459 1,045 55.547 5,363 1,097 484 13 12,696 652 5.081 620 1,443 160 355 168 284 955 19 960 590 4,663 1.010 311 1.019 Note 3 Taxatlon Eglinton Community Pre-school Centr8 is registered for tax purposes under Revenue reference XN45126 and accordingly Is exèmpt from taxatlon. Noto 4 Trustees remuneratlon and expanse$ No trusteè received any remun8ration or reimbursement of expenses during the y6ar. Note S Transactlons wlth trustees and connected persons No trustee or connected person Wre paid for services durlng the year.