Charit . Enniskillen Model Primary School Parent Teacher Association Address: 3 Castlecoole Rd, Enniskillen, Co Femianagh, BT74 3HZ Nl Charitv Commission Number: 100937 ort. Annual Trustee< Report Financial Year: For the year ended 31 March 2024 Charity Purpose: The advancement of education for children in school (aged 4 - 111 demonstrated through pupils having access to resources, events, activities and links with the local community which are not available through direct school funding. Public benefits To improve relationships between home and Enniskillen Model Primary School. The benefit which flows from this purpose includes funding for additional resources for the school and links built with the local community. This is demonstrated through having an active PTA that works in partnership with the school and engages parental support. This purpose does not lead to harm. The benefit is for children at Enniskillen Model Primary school. Charity trustees (PTA committee members) are also parents at the school where their children attend and hence gain benefit in the same way as all other beneficiaries. This benefit is incidental and necessary to ensure the benefit is provided to all beneficiaries. We have had regard to the Commission's guidance on public benefit. Charity Trustees: Mrs Cheryl Clarke (Chairperson) Mrs Rachel Graham (Treasurer) Mrs Helen Shells (Secretary) Mrs Katie Elliott (Public Relations Officer) Mr Winston Glass Mrs Anne Keys Mrs Clodagh Bell Mr5 Elizabeth Crean (Vice Chairperson) Mrs Andrea Mccourt Ms J Noble Mrs K Dickie Mrs A Mcclintock Mrs Alana Meikle Mrs Andrea Sharpe Mrs Andrea Webb Mrs Clara Murray Mrs Claire Sizeland Mrs Niamb Webb Ms Julle Cooper Summar of Main Events and Activities to further the Charlt 's Pur oses: Committee meetings continued to be held approximately every six weeks in order to discuss fundraising events for the educational benefit of pupils in Enniskillen Model Primary School. We held a Family Fun Run, School Disco and a Sponsored Bounce, we continued with the EasyFundraising scheme. no sis of charit 's financial osition: An income of £17168 and allowing for expenses of £17155.34 equates to a of surplu5 of £12.66 which taking into account previous years surplus leaves £54.42. Please Tind a more uetailed financial report attached. Signed: Mrs Cheryl Clarke. Chairperson Date: | 1l2S ENN15KILLEN MODEL PRIMARY SCHOOL PARENT TEACHER ASSOCIATION Inde endent Examlnees Re ort I report on the accounts of the Enniskillen Model Primary School Parent Teacher Association for the year ended 31 March 2024. Res ective res onsibilities of charit trustees and examiner As the charitvs trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008. It is my responsibi l ity to.. l. Examine the accounts under Section 65 of the Charities Act 2. Follow the procedures laid down in the general Directions given by the Commission under section 65 {9llbl of the Charities Act 3. State whether particular matters have come to my attention. Basis of inde endent examiner's re ort 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 Direction5 given by the Charity Commission for Nl under section 65(9)Ibl of the Charities Act. My 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 you as charity trustees concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe: l. That 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. Inde endent examiner's statement I have completed my examination and have no concerns in respect of the matters {1) to (4) Ilsted above and. in connection with followlng the Directions of the Charity Commission for Northern Ireland: I have found no matters that require drawing to your attention. Name: Mrs Amanda White Address: 3 Castlecoole Road Enniskillen Co. Fermanagh BT74 6HZ Date: 2qlIlAc Ennlsklllen Modél School PTA Bank Reconclllatlon 3110¥2024 UlsterBank Alc no 46627176 Opening 8akrtce OV0412023 41.76 Lodgernents 17,168LK) Bank ExtraLts 17.15534 Closlng 8alan￿ 3110312024 54.42 17,209.76 17,209.76 Bank Réconclliatton aosln8 Balance as at 31 March 2024 54.42 Analysis of Lod8ements Sports Day Fun Nl8hV Refvnd of I Sllde DIKO Destslptlon Parentkind Misc FuDdra151ng 09m512023 Sllde 1610sn023 Easy FR 0510612023 707 2810612023 Fun Nlght 2810612023 Fun Nlght 2W06n023 Donation 2711012023 Halloween D 1210112024 Sllde 241oill024 Xrnas Cards 2010212024 Easy FR 2010212024 Valentlnes D 2810312024 Fate 5,210K￿l 34.85 160.(K) 1,613.95 io. I￿.(X) 1,31J).50 270. 691.35 62.02 1470.36 2220.97 5,210.00 10,539.78 470.(KJ 851.35 96.87 Totsl 17 168.CK) Anatystsof Payments Sports Day Fun Nl8ht I 1511de D15CO Date Oescrlptlon A¢>at Other 1110512023 Slide18291 2310512023 Slide18301 2710612023 Float18321 2810712023 Slide18331 C￿/10/2023 fies18351 2511012023 Float18361 oVOV2024 Parent Klnd 1210212024 Float18371 2V0312024 Model 2210312024 Float18431 2810312024 Model 150.00 220.00 200.00 220.co 282.34 270.0) 1200 360 13700 370.00 980.00 470.00 282.34 153.QKI 14,900.00 Total 17,155.34