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