HLB McGUIRE+FARRY ADVISORY AND ACCOUNTING The Committee PTA clo Our Lady & St, Patrlck's College, Knock 120 Gilnahlrk Road BELFAST BT5 7DL KMcM/RB/CGIMRI0025 BY EMAIL 13 June 2022 Dear Sirs OLSPCK PTA Income and Expenditure Account Academic Year 202112022 We refer to the above PTA Account and associated bank accounts and we can confirm that the Summarles and Reconciliations are generally in agreement with the underlying book5 and records of the OLSPCK PTA, We can also confirm that the reconciliation5 a supported by appropriate source documentation. In respett of the Bank Accounts enclosed our review work included the following: Checking Bank Reconciliations for any material differences. Checking brought forward balances agrees with workings. Checking tots on said concl11atlonS. Checking that payments correspond to supportlng documentation. Verifylng payments agree to amounts cleared through bank statement5. Revlew of all Bank Reconciliation5 for any old outstanding cheques. Review of samples of lodgements and traced for accuracy and prompt lodgement to bank accounts. The prime document5 are adequate in providing reasonable assurance that the assets are properly controlled and that all tran5action5 and events are properly identified and recorded. We can also confirm that the PTA Account's accountlng systems provides reasonable assurance that proper record keeping, and bookkeeping have been carried out in accordance with Generally Accepted Accounting Principles, However, we must state that our compliance report above has not Involved carrying out an independent audit and therefore, we would not expre55 any oplnlon on the Financial Statements. Yours faithfully MCGUIRE + FARRY LTD Keith .lfi www Emerson House, Carryduff, Belfast BT8 8DN. TEL: +44 (0)28 90813744 EMAIL: info@hlbmcguirefarry-com anus BA mcgui ns y.com McGuire * Farry Limited. Registered in Northern Ireland No. 068434. Registered as auditor5 and regulated for a range of InvÈsiment bu5ine55 activities in the United Kingdom by the Association of Chartered Certified Accountants. Dlreclors: Brian McGuire FCCA, Patrick Farry BSSC FCCA, KÈith Mcmanus 8A (Hons) FCCA. Managers-. Ronan Bradley BA (Hons) FCCA ATT. Anna-molly McGuire BACC (Hons) FCCA. HLB McGuire + Farry 15 an independent member of HLB. the glob21 advi50ry and accountlll9 network.
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