Charity Registration No. 101748
KNOCKLOUGHRIM PARENT TEACHER ASSOCIATION
INDEPENDENT EXAMINER'S REPORTTO THE TRusfEES ON THE PREPARATION OF THE UNAUDITED
STATUTORY FINANCIAL STATEMENTS OF KNOCKLOUGHRIM PARENT TEACHER ASSOCIATION FOR
ST
THE YEAR ENDED 31 AUGUST 2023.
Independent Examlner5 Report to the Trustees of Knockloughrim Parent Teacher Association
I report on the accounts of the charity for the year ended 31si August 2023.
Respectlve responsibilities of trustee and auditor
As the Charity's Trustees, you are responsible for Ihe 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 Charities Act
Follow the procedures laid down in the general directions given by ihe commission under
Seclion 65 (9) {b) of the Charities Act
State whether particu18r matters have come to my attention.
Basis of independent examlner's report
I have examined your chariiy accounis as required under Seciion 65 of Ihe Charities Act and my
examination w8s carried oul in accordance with the general direction given by Ihe Charity
Commission for Northern Ireland under section 65 <9) (b) of the Charities Act.
My examinatlon Included a review of the accounting records kept by the charily and a comparison of
the accounts presented with Ihose records. It also included consideration of any unusual items or
disclosures in the accounts, and seeking explanations from you as a charity Trustee concerning any
Such matters.
My role is to slate whetherany material matters have come to my attention giving me cause to
believe..
1. That accountlng records were not kept in accordance wilh sectlon 63 of the Ch8rities ￿t.
2. That the accounts do no accord wilh those accounting records.
3. That the accounts do not comply wilh the accounting iequirements of the Charilies Act.
4. That there 15 further information needed for a proper understanding of the accounts to be
reached.
Independent examlner's statement
I have completed my examination and have no concerns in respect of the matters {1) to (4) listed
above and, in connection with the following Directions of the Charity Commission for Nonhem
Ireland, I have found no matters that require drawing to you attention.
Rlchard Nixon FCA
18 Hopefield Park
Portrush
Co Antrim
BT56 8SW
241h June 2024

Receipts and payments accounts
For tho porlod
from
To
Section A Receipts and payments
Unre¥triGted
fund8
to th• n•èr•8t
Restricted
funds
Endowment
fund8
Total funds
Last yoar
to th• n•ai•Bt £
to th• n•arMt £
lo th• n••T•9t £
to th• n•ar••t £
A1 Recol to
Donations & le
Gfanls
Fundraisln
actlvlties
Interasl on de
ssl account
Dividend on Inv8Stments
Members, subscri
tions
Charilable tradin
recei
ts
R8nts from larKI & buildin
Other charitable rec81
ts
Al Sub total (Gros$ incom8 lor Ihe
Annual Return)
acles
1,300
635
4,074
1,300
36
5.291
4.074
e,oo•
6,009
5,681
A2 As••t and Inv•stm•nt salo8 (see
t8bl8s t and 2 in seclit)n 7 01 thè
uid8nc8 .
Proceeds from sale of fixed asset
Loan re
a ments received
A2 Sub total
Total recelpts
6,009
8,009
5,881
A3Pa
ments
Cost of lundraisi
events
Gross Iradin
menl5
Investmenl mana
emènl cosls
Dlr8Ct charftab18 aclivil
Grants & donations
aid
Govemance costs
Other costs
935
935
604
9,478
947
140
14Q
J1
116
A3 Sub total
1Q,834
10.634
1,867
A4 Assot and Invostm•nt purcha008
(sèe 18bl8s l and 2 In section 7 ollhe
u￿anCe)
Purchase of Investments
Loans made
A4 Sub total
Total payments
10,634
10,034
1,667
Net of receiptsl(payments)
A5 Transfers betweon funds
A6 Cash funds last yoar ond
Cash funds thls y•ar and
4,825
4,62S
9,070
9.070
4.445
9,070
9,070
CCXX R1 accounts (SSI
2710612024

Kno¢kloughrlm Pilmary School PTA- NIC101748
P•rlod *nd date.. 3110812023
Section B Statement of assets and liabilities at the end of the period
Unr95lrlcled
Rgs¢ilct¢d
lunds
funds
Endowmonl
funds
D•t4ils
Total funds
L•st yoar
to IVJW•¥l E
81 Cash fund5
9,070
Oeposit8CClYJrtI
Tofal cash funds
9,070
l•Jm b•Wn¢w ￿P1¥
OK
Unr•$trlctqd
fund•
R•slrl¢tod
funds
t• n••r•M£
Endowm•nt
funds
Total funds
Last y•ar
to nMMStf
B2 Olhor monotary
Qhanlable loan rK•vablv
Tax wl•im duo
Tot•1
Funo tgwNEh
Curr•nl ¥itrJ•
L4•1
83 Inv•Btm•n¢ a8••ts
T￿41
Fund Ivwhlth
CD•t loptl•n•ll
IIOMI
84 A•••ts r•tsln•d
for the ¢horlty'• •)wn
uso
UnrB8lrfcied
M¢lor v•hid•¥
Td41
Fund to whl¢h
v•
Vth•n du•
tlona
Ilon•l
8￿p￿ler nol p•ld
Tot•1
SI9￿￿ by one or t￿)
I1￿18&$ on bohgu ¢f am
lh• InJ$t•èi
Slgnalur•
Prinl Nam•
Dalè ol
pprov81
Knockfoughrfm Pdmary S¢￿- Ch8hty Commission Accounts 22.23 IW21 I St8lbmenl ol b8Lince5
Detomber 2007

Kno¢kloughrlm Prlm•ry School PTA. NIC101748
Section C Notes to the Accounts
P•rfod end dot•: 31MW2023
C1 Naturo and purpose of
funds (may be stated on
analysis olfvnds worksheets)
Type ol activity or proSect supported
trIum￿r olgr•nt•
rn•d•
In*tllLrtk¥
C2 Grant¥
c￿nCIl Grant
635
Total
635
Aullioril
under which pald
C3 Trust•• romuneratlon -
d•tall8
C4 Truste• •xpenaei . detalls
Tian•wlon
amount IEI
Plature ol rolÉ)lionshi
NLiliJro ol 1io115action
rlod •nd
CS Tran$actlons wlth trustees
and connected persons
C6 Other Inforniatlon

Knocklou
hrlm Prom
School PTA- MIC101748
Pwlod •rKI dale= 31108ri023
Additional analysi5111
Analy•l$ ol rO￿lp¢• end poym•nts
1 Donallon8
Eip•nd•bl•
Tothi C￿N*nt
fundj
fvnd*
IQ ll41m#É
Donatknn ftDrn local busirffissqs
1.300
1.30Q
To¢•1
1JDQ
1,3QQ
OK
OK
2 Grant•
Unf•SWi¢t•d
fvnd•
R￿lI1r1•d lund*
Totsl cuvr•ni
p•rfod
T•tsl l*•1 P￿0d
IOll•••*l E
ioM•ryII¢
CourKII Grnot
635
635
T•l•l
6Js
OK
OK
3 Of0•• rtt•lpt• from oth•r ¢h*rtt•bl• act1￿14•*
Urmtrkt•d
d•
d4bl•
P•m1￿*￿t
TO1￿ cuTh•nt
R•iivb¢t•d l¥ndi
T•W I1￿ pwlod
lufid•
fvnd•
i• t
Totsl
4 P•ym•nti r•l•tlng dlmelly to c￿￿11•bI• aetl¥ltl•*
Vfvrn•irl¢l•d
futhd*
R••irl¢thi fvrtl• •ndown￿oI
nd•
nth
ion•w•ii t
Sel8Gllun box85 lor Sanla's Vlail Ip
Cosl ol P7 leavws. tles
Easter•
slor
Bus lor ol
TrJThsferof fund5 10 s¢hwl f*X I¢$0￿1$
Hi¥hes1 thdr4is¢r pr￿e
Coxhin¥ se551QnS
107
107
105
50
820
8,494
120
89
105
890
100
100
T¢t*l
9.4f8
9,478
947
OK
OK
QK

Knoc￿0￿
hrlm Primi
School PTA. NIC101748
Pwl¢d •nd dats.. 31m12O23
Additional analysis121
5 Br•akdown of T￿1￿1¢1•d funds
yO￿th Worker
Fund
club
Fwd
Tohl mblclod Totsl rmtr1￿fj
lutyd* l*t
•rtod
108
Gr•rts
Recalptslrom knIAIsi ￿1¥71105
Gross lrndi
recalpts
I￿oMe from Inve8tmenls olh8rlhan and b￿1
Ronis from lartl a buildi
Gross re¢6ipts Irom ott*r<￿*nI1b1ts Scu￿tIo8
Sub lot•1
RK•l • Irom i*B•ta Inv•ilrn•n¢ ••l••
x•
8558ls
P¥ocè¢ds ul• oliMsim••ts
lot
TO¢￿￿•1p1•
nt¥
nyeJ lor lu￿￿1¥11
Gross tradi
ment8
I￿￿*Ment ma
8monlco8ts
enls relal dSrpcl b Chartlablg
Grnot$ #Thj
GoVwna￿l ￿18..
•Cu￿¢1••
A￿1% I Ind• •ndeni *X¥Mi￿rI
ara11￿ of annual accourts
al cosls
Sub ith•l
OK
P•ym•nt• rnl•iin9 to ••••¢ •nd Inv•iim•nl
mov•m•nt8
ofhx¢d
Pwch268 ofin*slrMnts
Tot•lp•ymonl8
ox
TrthTh•f•rn to i Ifrornl lund•
Surplu•l (d•ff¢l4 lory••r
N•lur• and
¢A• ol fund•