CHARITY REGISTRATION NUMBER: 100474
St. Patrick's Primary School Parent Teacher Association
Financial Statements
31 August 2022
Declan Murphy & Company
Chartered Accountants
2 Innis House
Holywood
BT18 9HF

St. Patrick's Primary School Parent Teacher Association
Financial Statements
Year ended 31 August 2022
Page
Trustees, Annual Report
Independent Examiner's Report to the Trustees of St. Patrick's
Primary School Parent Teacher Association
Statement of Receipts and Payments
Notes to the Statement of Receipts and Payments

St. Patrick's Primary School Parent Teacher Association
Trustees, Annual Report
Year ended 31 August 2022
l. Financial Summary
The accounts are prepared on a cash basis and therefore record income and expenditure at the
time a transaction occurs.
A deficit of £742.66 was recorded for the year.
2. Income
Funds were generated in the year from a very 5ucce55ful Golf competition and social event
generating income from both sponsorship and ballot tickets. Other income was generated from
the annual Summer Fete and Christmas card collection as well as some donations.
3. Expenditure
The donations made by the PTA included the cost of an interactive white board and trolley,
leaver's hoodies, camera equipment, and maintenance of the school grounds.

St. Patrick's Primary School Parent Teacher Association
Independent Examiner's Report to the Trustees of St. Patrick's Primary School
Parent Teacher Association
Year ended 31 August 2022
We report to the trustees on my examination of the financial statements of St. Patrick's Primary
School Parent Teacher Association I'the charity'l for the year ended 31 August 2022.
Respective responsibilities of trustees and examiner
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 our responsibility to..
examine the accounts under section 65 of the Charities Act,.
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
state whether particular matters have come to our attention.
Basls of independent examlner's report
We have examined your charity accounts as required under section 65 of the Charities Act and our
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.
Our examination included a review of the accounting records kept by the charity and a comparison of
the accounts presented with those records. It a Iso included consideration of a ny un usua l items or
disclosures in the accounts, and seeking explanations form you as charity trustees concerning any
such matters.
Our role is to state whether any material matters have come to our attention giving cause to believe..
l. That the 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

St. Patrick's Primary School Parent Teacher Association
Independent Examiner's Report to the Trustees of St. Patrick's Primary School
Parent Teacher Association (cont.)
Year ended 31 August 2022
Independent examiner's statement
I can confirm that l am qualified to undertake the examination because l am a registered member of
Cha rtered Accountants Ireland, which is one of the listed bodies.
I have completed my examination and have no concerns in respect of the matters111 to141 listed
above and, in connection with following the Directions of the Charity Commi55ion for Northern
Ireland, I have found no matters that require drawing to your attention.
Declan Murphy F.C.A.
Declan Murphy & Companv
Independent Examiner
2 Innis House
Holywood
BT18 9HF
Ilth February 2025

St. Patrick's Primary School Parent Teacher Association
Statement of Receipts and Payments
Year ended 31 August 2022
Note
2022
Income
Fundraising
Golf competition and social event
Summer fete
Christmas card collection
3,513.40
1,827.15
1,563.25
155.80
Pumpkin parade
Total Fundraising Income
7,059.60
Other Income
Donations Received
Bank Interest
859.23
13.62
Total Other Income
872.85
Total Income
7,932.45
Expenditure
Fundraising Expenditure
PTA Donations to School / Children
Subscriptions
2,513.18
6,045.93
116.00
8,675.11
Surplus / {Defrcit) for the year
{742.661

St. Patrick's Primary School Parent Teacher Association
Notes to the Statement of Receipts and Payments
Year ended 31 August 2022
PTA Donations to School / Chlldren
The donations to the school are made up of the following..
Interactrve white board and trolley
Leavers hoodies
3,173.00
810.00
Camera equipment
Maintenance of school grounds
789.65
1,273.28
6,045.93
Funds Reconclllatlon
Opening balance at I September 2021
Surplus /IDelicitl for the year
19,780.64
1742.661
Closing balance at 3 1 August 2022
19,037.98
Bank Balances
2022
2021
Current Account
11,933.78 12,961.44
6,883.30
6,819.20
220.90
School Dev Fund Account
Cash Account
Total Funds
19,037.98 19,780.64
Trustee remuneration and expenses
The Charity Trustees were not paid and did not receive and other benefits from
employment with the charity in the year.
These accounts have been approved by the board on Il, February 2025 and signed on their behalf by..
Niamh Auscher
Treasurer