KESH PRIMARY SCHOOL- PARENTS SUPPORT GROUP
INCOME & EXPENDITURE ACCOUNT FOR
YEAR ENDED 31 AUGUST 2021
2021
INCOME
COVID19 grant
OMAGH & FERMANAGH GRANT
5ps and loose change
Xmas Event
End of term DJ Bob Marquee Shool Disco
Mrs Parkinson donations cash given lo deposil
Bank Interest
Easy fundraising
4036.00
3290.00
556.98
510.00
305,87
£259.95
7.95
195.33
9162.08
EXPENSES
Xmas Event Costs
Staff Xmas 2020- 31 bottles wine
DJ BOB end term disco
Hamper gift for Marquee owners for end of term disco
Water for end term disco
Drinks, haribos and freddos for end term disco
Mrs Parkinson's hamper
Bank Fees
Insurance parentkind
261.83
200.00
200.00
34.73
8.40
154.70
259.95
27.11
110.00
1256.72
SUPPORT GRANTED
Y11Y2 Reading books from last FY
10 Laptops supported by OMAGH & FERMANAGH GRANT
Mrs Read- Nursery
Projector for P7 {Covid granti
P7 Hoodies
IPAD covers
KSI Books
412.77
3290.00
398.00
1944.00
250.00
164.85
446.68
6904.30
NET Surplus
1001.06
Opening Funds
Add Surplus For Year Ended 31108121
Closing Funds
5571.07
1001.06
6572.13
Closing Funds - Represented as follows-
Bank Balance as at 31108121
Cash in Hand as at 31108121
6572.13
0.00
6572.13

Kesh Primary School- Parents Support Group
Independent Examiner's Report to the Trustees of Kesh Primary School
Parents Support Group
Year ended 31 August 2021
I report on the financial statements for the year ended 31 August 2021, which comprise the Income &
Expenditure Account and the related notes.
Respective responsibilities of trustees and exarniner
As the charity's trustees you are responsible for the preparation of the accounts in accordance with the
Charities Act (Northern Irelandl 2008. It is my responsibility lo".
examine the accounts under section 65 of the Charities Act.,
lo follow the procedures laid down in the general Directions given by the Charity Commission for
Northern Ireland under section 6519llbl of the Charities Act", and
lo state whether particular matters have come lo my allenlion.
Basls of Independgnt examiner's report
I have examined your charity accounts as required under section 65 01 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 6519llbl of the Charities Act. The exarninalion included a review ol
the accounting reeords kept by the charity and a comparison of the accounts presented with those
records. 11 also included consideration of any unusual items or disclosures in the accounts, and seeking
explanations from the trustees concerning any such matters.
My role is lo slate whether any material matters have come lo my attention giving me cause lo believe."
That accounting records were not kept in accordance with section 63 of the Charities Act
That the accounts do not accord with those acwunting records
That the accounts do not comply wiltt the accountsng requirements of the Charities Act
That there is further information needed for a proper understanding of the accounts to be
reached.
Independent examinerfs statement
I have completed my examination and have no concerns in respect of the matlers11110141 listed above
and, in connection with following the Oireclions of the Charity Commission for Northern Ireland, I have
found no matters
hat require drawing to your allenlion.
,Ll,.k,.
Indep
nl Examiner
GA Thompson Accountancy
Bannagh Beg
Kesh
Co Fermanagh
BT93 8BY