Independent examlner's report to the charlty trustees of Parents and Frlends of Rosstulla School I report on the accounts of the Trust for the year ended 30 June 2018, which are set out on the account summary sheet Respective responsibilitle5 of charlty trustees and examiner As the charlty'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 sectlon 65 of the Charltles Act follow the procedures laid down In the general Directlons given by the Commlsslon under sectlon 65(9)(b) of the Charlties Act state whether particular matters have come to my attention. Basis of independent examiner's report I have examined your charlty accounts as required under section 65 of the Charltles Act and my examlnation was carried out in accordance wlth the general Directions given by the Charity Commisslon for Northern Ireland under sectlon 65(9)(b) of the Charltles Act. My examlnatlon Included a revlew 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 dlsclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters. My role is to state whether any materlal matters have come to my attention glvlng me cause to belleve.. l. That accounting records were not kept in accordance with sectlon 63 of the Charities Act 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply wlth the accounting requirements of the Charlties Act 4. That there Is further Informatlon needed for a proper understandlng of the accounts to be reached. CCNI ARR07 - supportlng document 5 August 2016
Independent examiner's statement I have completed my examination and have no concerns in respect of the matters (l) to (4) listed above and, in connection with following the Directions of the Charlty Commlssion for Northerri Ireland, I have found no matters that require drawing to your attention Name: ALISO c.1 (L6& Rélévant proféssional qualification or body: Address: Ko12JlQ Date:
PARENTS AND FRIENDS OF ROSSTULLA SCHOOL INCOME AND EXPENTIURESUMMARY YEAR ENDING 20 JUNE 2018 Current AccounL' INCOfvIE 0110712017 Openlng Balance = £389.48 1911212017- School Cinema = £40 1911212017- Christmas Cards= £20&25 2811212017- School Raffle £223.00 2811212017- School Raffle £250.00 EXPENDITURE 0610712017- Bank Fees £4.82 0210112018- PTA UK FEES- £117.00 0610412018- BANK FEE - £5.57 TOTAL- £1110.73 TOTAL- £127.39 IH BALANCE AT 30 JUNE 2018- £983.34 NO 2 Account (Playground Account) INCOME 0110712017 Opening Balance - £5382.07 2110612017 = Donatlon = £250.00 EXPENDITURE nla TOTAL . £5632.07 TH BAL4NCE AT 30 JUNE 2018- £5632.07