REGISTERED CHARITY NUMBER: 101091
ort of th¢ TnLSt¢¢s and
Unaudited Financial Statements for the YeaT Ended 31 Jul 2024
vrA Fri
nds
chool Lisburn
ASC Wyli¢ UBU Ltd
Qualified Accountants, Tax & Business Advisors
7 Lisburn Sir¢¢t
Royal Hillsborough
Co. Down
BT26 6AB

PTA Friends
chool Lisburn
Contents of the Finan
ial Ltat
nt
Page
Report of the Trustees
Ind¢p¢nd¢nt Examinerfs Report
Statement of Financial Activities
Balance Shet
Notes to the Finaticial Statemen15
7 to 11
D¢tailcd Statcmcnt of Financial Activities
12

PTA Friends School Lisburn
Re
rt of the Trustees
for the Year Ended 31 Jul 2024
The trust¢¢s pr¢sent their report wilh the financtal statements of ihe charity for the year ended 31 July 2024.
The trustees have adopted ihc provisions of Accounting and Reporting by Charities: Statement of
Recommended Practice applicable lo charities preparing iheir accounis in accordance with the Financial
Reporting Standard applicable in th¢ UK and R¢public of Ireland (FRS 102) (etfectivc l January 2019).
The PTA Annual General Meeting will be held on Saiurday 19 October ai 08.45am in the Sports Hall.
oWE￿IVEs AND ACTIVITIES
Objectlves 2nd alms
The purposes of the wfA Charity are lo advance th¢ ¢ducation of the pupils at Friends, School Lisburn by
supplying and assisting in the provision of facililjes for education at the School. This includes the
organisation of sccial and other events to promote good relatio￿8 between staff and parents and the
promotion of the wellking olpupils.
The trustees would like to thank all m¢mbers of the PTA for their assislancc ovcr th¢ year. a special mention
goes lo the secretarial, maintenance and ￿terIng slaff wlio year on year go out of their way to make things
happen for us. We do appreciate your efforts.
FINANCIAL REVIEW
Flnanelal posltlon
During the financial year the charily made a deficit of £(9.881) in ihe previous year a SUTplus of £30,138.
STRUCTURE. GOVERNA]W4CE AND MANAGEMENT
Governing document
The constinition w&s adopted at th¢ AGM held on 15 September 2016.
The affairs of the PTA are managed by the Trustees who are elected annually at the AGM and the President
of the Association the School Principal.
Pag¢ I

PTA Friends School Lisburn
ort of the Trustees
for the Year Ended 31 Jul 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
Reeruitment and aPPOiDtment of new trustees
At the 2022123 AGM on 21 October 2023. Ihe following Trustees were elected for the Year 202312024 and
will remain in post until the AGM on 19 Octob¢r 2024.
Therefore, thos¢ elected as Tn￿1￿5 ar¢:
Parent Representatives:
Anita Brankin
Andrea Cochrane
Joanna Cu
Aine Grehan-Neeson
Barry Mageean
Lucy Mcclusker
LO￿a]ne Mccourt
Carolin¢ Reid
Judiih Rowan
Andr¢a Strong
Lesley Wilson
Teacher Representatives:
Kathryn Archbold
Niamh Blakeman
Craig Cunningh31n
Ruth Watson
The following office bearers were elected:
Chair - Barry Mageean . Proposed.. Kathryn Archbold. Seconded.. Joanna cU￿y.
Treasurer - Lesley Wi150n. Proposed.. Bary Mageean. Seconded: LoThaine Mc Court.
Secrelary - No nominations at AGM. Joanna Cuny elected unanimously at a later meelin&
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
101091
Printipal address
Clo Ms Lesley Wilson
Culbawn
30 Antrim Road
Lisburn
Co. Antrim
BT28 3DH
Page 2

VtA Friends School Lisburn
ort of the Trnsiees
for the Year Ended 31 Jul 2024
Trustees
Ms K Archbold
Grimley
B Mageean
Ms J Rowan
Miss N Blakeman
Ms R Bell
Ms A Brankin
Ms L Mcclusker
Ms L Mccourt
Ms C Reid
Ms L Wilson
C Cunningham
Independent Examlner
ASC Wylie UBU Ltd
Qualified Accountants, Tax & Business Advisors
7 Lisburn Str¢et
Royal Hillsborough
Co. Down
BT26 6AB
I qKELk I
Approved by order of the Lx)ard of trustees on .. .
. and signed on ils behalf by:
Ms K Archbold - Trustee
Page 3

Inde
ndent Examinels Re
PTA Friends School LisbuTn
rt to the Trustees of
Independent exAmlner'$ report to the trustees of PTA Frlends school Llsburn
I report to the charity Iruslees on my examination of the accounts of PTA Friends School Lisburn (the Trust)
for the year ended 31 July 2024.
Responslbllltles And basls of report
As the charity trustees of the Trnst you are re8pon$ible for the preparation of the accounts in accordance with
Ihe requiremenls of the Charilics Acl 2011 {'the Acl,).
I report in respect of my examination of th¢ Trust's accounls Carried out under Section 145 of the Act and in
carrying oul rny examination I have followed all applicable Directions given by the Charity Commission
under Section 14515){b) ofihe Act.
Independent ex*miner's statement
I have completed my examination. I confirni ihat no material rnatters have come to my attention in
connection with the examination giving me cause to believe that in any material respect:
accounting recofds were not kept in respect of the Trust as required by Seclion 130 of ihe Act; or
the accounls do not accord with those records; or
the accounts do not comply with the applicable requirements Concerning the fom) and content of
accounls set oul in ihe Charities (Accounts and Reports) Regulations 2￿8 oiher (han any requirement
that the accounts give a Irue and fair view which is nol a malter considered as part of an independenl
examination.
I have no concerns und have come across no oiher matters in connttiion with the examination to which
attention should be drawn in this report in order to enable a proper understanding of the accounts to be
rca¢h¢d.
Mr ASC Wylie FCA
ASC Wylie UBU Lid
Qualified Accountants, Tax & Business Advisors
7 Lisburn Streel
Royal Hillsborough
Co. Down
BT26 6AB
19 October 2024
Page 4

PTA Friends School Lisburn
tat
nt f Finan
for the Year
ialA
2024
Unreslricled
2023
Total
fund5
Notes
INCOME AND E]YDOWMENTS FROM
Donatio￿$
3,877
30,922
Charitable aetivitie5
Support costs
3,360
Fundraising & other activities
1,043
2,165
Total
4,920
36,447
EXPENDITURE ON
Raising funds
7.392
4.983
Charltable activitks
Go*rnan¢e costs
Support costs
(354)
7,763
511
815
Total
14.801
6,309
NET JNCOMEI{EXPENDITURE)
(9,881)
30.138
RECONCILIATION OF FUNDS
Total funds brought forward
51,471
21.333
TOTAL FUNDS CARRIED FORWARD
41,590
51.471
The notes forn part of thex financial stal¢m¢nts
Page 5

PTA Friends School Lisbum
Balance Sheel
31 Jul 2024
2024
Unrestricted
fund
2023
Total
funds
Notes
FIXED ASSETS
Tangible a&sels
21.253
25,004
CURRENT ASSETS
Stocks
Cash at bank
850
23,330
888
26,833
24,180
27.721
CREDfTORS
Amounts falling due within one year
(3,843)
(1,254)
NET CURREJYT ASSETS
20.337
26,467
TOTAL ASSETS LESS CURRENT
LIABILITIES
41,590
51,471
NET ASSETS
41,5
51,471
FUNDS
Unrestricted fvnds
41,590
51.471
TOTAL FUNDS
41,590
51,471
The financial statements were approved by the Board of Tntstees and authorised for issue on
. and were signed on lis behalf by:
L Wilson - Tn￿t
B Mageean -
rustee
The notes forni part of ihese financtal statements
Page 6

PTA Friends School Lisbum
NOt<￿t th¢_Fin
foLthQ￿ndQd 31 July 2024
ACCOUNTING POLICIKS
Basls of preparing the financial staternent$
The financial statements of the chariiy. which is a public benefit enlity under FRS 102, havc bccn
Prepared in accordance with th¢ Charitie5 SORP (FRS 102) 'Accounting and Reporting by Charities..
Stst¢ment of Recommended Practice applicable to ¢harili¢s preparing iheir accounts in accordance
with the Financial Reporting Standard applicable in the UK and Republic of Ir¢land (FRS 102)
(effective l January 2019}', Financial Reporting Standard 102 The Financial Reporting Slandard
applicable in the UK and Republic of Ireland, and the Chan'ties Act 2011. The financial statement5
have been prepared under the historical c05t convenliort.
Ineome
All income is reeognised in the Statement of Financial Activities once the charity has ¢ntiilemenl to
the funds, it is probabEe Ihat the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon a5 there is a legal or ¢onslTUCtive obligation
commilting the chariry to that expenditure. it is probable that a Iransfer of econotnic bencfits will
requir¢d in s¢rtlement and the amount of the obligation Can be measured reliably. Expenditure is
accounted for on an accruals basi5 and hLs been classified under headings that aggregate all cost
related to th¢ ¢al¢gory. Where costs cannot be direclly altribut¢d to particular headings they have been
allocated to activities on a basis consistent with the use of resource5.
Taxation
The charity is exempt froln tax on ils charitable activities.
FUNDRAISING & OTHER ACTIVITIES
2024
2023
FundrJising ¢vcnts
Sale of Cups
io
2.155
82
1.043
2.165
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 31 July 2024 nor for the
year cnd¢d 31 July 2023.
Trustees. expenses
There were no trustees, expenses paid for the year ended 31 July 2024 nor for the year ended
31 July 2023.
Page 7
continued...

PTA Friends Sch￿1 Lisburn
Notes to th¢ Financial Stal¢m¢nts - conlinucd
for the Year Ended 31 Jul 2024
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricte
fund
INCOME AND ENDOWMENTS FROM
Donations
30.922
Charitable activities
Support costs
3,360
Fundraising & other activities
2.165
Total
36,447
EXPENDITURE ON
Raising funds
4.983
Charitable a¢livities
Govcrnancc costs
Support costs
511
815
Totydl
6,309
NET INCOME
30,138
RECONCILIATION OF FUNDS
Total funds brought forward
21 J33
TOTAL FUNDS CARRIED
FORWARD
51,471
Page 8
continued...

PTA Friends
chool Lisburn
Finan
for the Year Ended 31 Jul 2024
nlinu
TANGIBLE FIXED ASSETS
Plant and
tvJa¢hin¢ry
COST
Ai l August 2023 and 31 July 2024
29.416
DEPRECIATIOIY
Ai l August 2023
Charge for year
4.412
3,751
Ai 31 July 2024
8,163
NET BOOK VALUE
At 31 July 2024
21,253
At 31 July 2023
25.004
STOCKS
2024
2023
Stocks
850
888
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Other creditors
3.843
1.254
MOVEMEIYT IN FUIYDS
Net
movement
infvn
At
31no4
At 116123
Unrestricted funds
General fund
51,471
(9.881)
41.590
TOTAL FUNDS
51.471
(9,881)
41,590
Page 9
continued...

PTA Friends Sch￿] Lisburn
N tes t the Finan
men
r Ended 31 Jul 2024
tin
MOVEMENT IN FUIYDS- continued
Net movemcnl in furjds, included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
4.920
(14.801)
(9.881)
TOTAL FUNDS
4,920
{14.801}
(9.881)
Comparatives for movemeDt in funds
Net
movement
in funds
At
31￿￿3
At 118122
Unrestrleted funds
General fi￿d
21,333
30.138
51,471
TOTAL FUNDS
21,333
30,138
51,471
Comparative net movemenl in funds, included in ihe above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
36,447
(6,309)
30,138
TOTAL FUNDS
36.447
(6.309)
30.138
A current year 12 months and prior year 12 months combined posilion is as follows..
Net
movement
in fimds
At
3117124
At 118122
Unrestricled funds
General fund
21.333
20,257
41.590
TOTAL FUNDS
21,333
20,257
41,590
Pag¢ 10
continu¢d...

PTA Friends School Li5burn
Note5 to ihe Financial Statements - continued
for th¢ Y¢ar Ended 31 Jul 2024
MOVEMENT IN FUNDS- eontlnued
A current year 12 month5 and prior year 12 months combined net rnovement in fund5. included in the
above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestrieted funds
General fund
41,367
(21,110)
20,257
TOTAL FUNDS
41.367
(21,110)
20,257
RELATED PARTY DISCLOSURES
There were no related party transactio￿% for the year ended 31 July 2024.
Pagell

prA Friends School Lisburn
Detailed Statement of Financial Activiti
2024
2023
INCOME AND ENDOWMENTS
Donations
Subscriptions
3.877
30,922
Fundraising & other activities
Fundraising events
Sale of Cups
961
82
io
2,155
1,043
2,165
Charltable aetlvltles
Granls
3,360
Total incoming resources
4.920
36,447
EXPENDITURE
Ral$lng donatlons and legacles
Quiz/discolBBQ
3,603
349
Other tradlng actlvlties
Opening stock
Purchases
Dcpreciation of iangible fixed asscls
Closing stock
888
1,110
4,412
(888)
3,751
(850)
3,789
4.634
Support costs
Management
Funding
Poslage and stationery
PTA fe¢slsubscriptions
Sundries
Bank interest
6,103
250
145
125
24
741
38
133
36
6.647
957
Governanee eosts
Accountancy and legal fees
762
369
Total resources expended
14,801
6,309
Net (expenditureyintome
(9,881)
30.138
This page does noi forni part of th¢ statulory financial statem¢nts
Pag¢ 12