Knockevin Parent Stsff Association
Receipts and Payments Account
For the year ended
31 March 2024

Knockevin Parent Staff Association
Independent Examinerfs Report to the Trustees of Knockevin Parent Staff
Association
Year ended 31 March 2024
I report on the financial statements for the year ended 31 March 2024. which comprise the statement
of receipts and payments.
Rospxtive responslbilities of trust••s and examiner
As the charity's trustees you are responsible for the preparation of the accounts in accordance with the
Charities Act (Northern Ireland) 2008. It is my responsibility to=
examine the accounts under section 65 of the Charits'es Act"
to follow the procedU￿S laid down in the general Directions given by the Charity Commission for
Northern Ireland under section 6519Xb) of the Charities Act.. and
to state whether particular matters have come to my attention.
Basls of independent examinerfs report
I have examined your charity accounts as required under section 65 of 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 65(9Xb) of the Charities Act. The examination included a review of
the accounting records kept by the charity and a comparison of the accounts presented with those
records. It 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 to state whether any material matters have come to my attention giving me cause to believe:
That accounting records were not kept in accordance with section 63 of the Charities Act
That the accounts do not accord with those accounting records
That the accounts do not comply with the accounting requirements of the Charities Act
That there is further information needed for a proper understsnding of the accounts to be
reached.
Indep•ndent examinerfs statement
I have completed my examination and have no concerns in respect of the matters (1) to (4) listed above
and. in connection with following the Directions of the Charity Commission for Northem Ireland. I have
found no matters that require drawing to your attention.
NIALL FARRELL FCA
Chartered Accountant
Farrell Accountants Limited
16 Upper Square
Castlewellan
Co Down
BT319DD

Vnrestrlcted
2024T¢)tsi
2023 Tot•l
Op•nlnq C8ih at Bank
First Trust Current Account
£14258.61
£1.500.00
£15.758.61
£11.213.40
Irst Trust SèlectAccount
É1.15
£1.15
È1.15
E14,259.76
£1.5(￿•.00
É15.759.76
È11,214.55
Fundraising- held in bank
£4.797.97
£4.797.97
Fundraising- held in cash
È6.680.45
£6,680.45
£10.493.41
Bank Fees
E57.81
£57.81
Swift Transport Training
£942.00
£942.00
School Mini Buse Insurance
£868.66
£868.66
Rarfie Ticket Piinting Costs
£59.98
£59.98
Santa's Grotto Exp&nditure
£88.70
£88.70
Sum Up Ar Card Reader
£35.97
£35.97
Purchase ofSele￿10n Boxes For Fljpiis £224.00
£224.¢)0
School Leavers Presents
É40.25
£40.25
Valentine Disco Expenses
£328.08
É328.08
Items Foi Castleweltan Life Skius Room 2120.68
£120.68
Purchase Of Easter Eggs For Pupils
£162.00
E162.00
P8rentkind- Insurance
Closln¥ Cash a¢ Bank{Ff Current AIC) £17,079.11
£1,S00.DD
£18￿79.11
FlrstTrustS•l•ctAccount
.15
£1.15
Ciosln8Ca¥h Held
Total Cash at Bank
.500.00
Trustee ITre88urer)
Dat&