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