Brookeborou Communi h & District pkn rou Income & Ex enditure Account Year Ended 30 June 2023 Allan Montgomery & Co. Chartered Certified Accountants Brookeborou h & District Communit Pla rou Station House Station Road Brookeborou h Co. Fermana Income & Ex enditure Account Year Ended 30 June 2023 2022 Income.. Playgroup Fees (including Snacks) Fundraising (Net Proceeds) WELB Teiges Mountain Windfarm Grant Interest - Current Account Interest - Business Reserve Account Uniform Sales Early Years Grants Making Local Fermanagh Omagh Council 6796 2471 19720 2500 118 29 352 1103 3690 1786 47183 1990 28 855 1053 195 474 33089 57256 Expenses: Toys & Equipment Rent Wages & PAYE Accountancy Fees Snacks Stationery, Advertising & Postage Early Years Membership Fees Insurance Play Area Fridge General Expenses Uniforms Chairs Trips Repairs & Renewals 556 3590 37548 840 879 283 974 472 2400 1857 2952 43672 888 791 551 392 140 579 467 2132 390 140 250 789 146 58 48786 54952 Net Incomel Loss for Year -15697 2303 Brookeborou h & District Communit Pla rou Station House Station Road Brookeborou h Co. Fermana Balance Sheet as at 30 June 2023 2022 Fixed Assets Current Assets Debtors 3028 948 Ulster Bank Ltd - Current Account Reserve Account 12702 4281 31985 4252 20012 37185 Current Liabilities Creditors - Accountanc Fees es & PAYE Snacks Others 360 241 537 336 1239 464 576 1138 2615 Net Current Assets 18873 34570 Total Net Assets 18873 34570 financed by: Ca ital Account Balance as at beginning of year 34570 32267 Add Net Incomel(Loss) For Year -15697 2303 18873 34570 Treasurers Re ort I approve these Accounts and confirm that I have made available all relevant records and infonnation for their preparation. Signed: Dated: OLY. 11.2 3 Melissa Sey Accountant's Re ort We have prepared the Income & Expenditure Account for the year ended 30 June 2023 of Brookeborough & District Commuiiity Playgroup from the books and records of the organisation and certify that they are in accordance therewith. Signed: Dated: AIlan Montgomery & Co Chartered Certified Accountants 100 Main Street Fivemiletown Co Tyrone BT75 OPW Independent Examinei's Report for Brookeborough & District Coinmunity Playgroup I report on tlie Accounts on behalf of the Committee for Year Ended 30 June 202>which al'e set out on Pages l and 2. Respective responsibility of Committee and Examiner As a Charity you are responsible for the preparation of Accounts in accordance with the NI Charities Act 2008. It is my responsibility to.. ExaiTLine tlie accounts under section 65 of the Charities Act Follow the procedures laid down in the general Dii"ections given by the Commission Linder Section 65(9)(b) of the Charities Act State whetlier particular matters have come to my attention. Basis of independent examiners report I have examined your charity Accounts as required undei" Section 65 of the Charities Act and my examination was carried out in accordance with th¢ general Directions given of tlie Charity Commission for Northern Ireland undei" section 65(9)(b) of the Charities Act. My exainination included a review of the accounting recoi.ds kept by the cliarity and a cornpai.isoii 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 attcntion giving me caiise to believe: l. That accounting records were not kept iii accordance with Section 63 of the Cliai'ities Act 2. That the accounts do not accord witli those accoiinting records 3. That tlie accounts do not comply with the accounting requirements of the Chai'ities Act. 4. That there is further information needed for a propel. understanding of the accounts to be reached. Independent examiner's statement I have completed my exarnination and have no concerns in respect of the matters ( l) and (4) listed above and, in connection witli following the Directions of the Cliarity Coinmissions for Northern Ireland, I have found no matters that I'equire drawing to your attention. Name.. Mr Paul Eakin FIATI Coinpany: Allan Montgoinery & Co Address., 100 Main Street Fivemiletown Co Tyrone BT75 OPW Date.. Signed..