Chari Name Ki)ockloiiJ( hriin Primary School PTA Charl No. (If an } NIC101748 Receipts and payments accounts 01, For the period To 31iOqLI2024 Section A Receipts and payments Unrestricted funds totho n•amt Rèstricted funds Endowment funds Total funds Last yoar to th• n•ar•st £ to th• nMr••t £ lo th• n#*r••t £ to th• n•4M•t £ A1 Rocglpt8 Donations & le Grant8 Fundraisin activit188 Interest on d8 sit account Dividend on investments Members. subscri ions Charitable tradin recei Rents from land & buldin Other charitable recei Al Sub total (Gross incom8 for the Annual Relum) aci8S 2.116 2,200 3.037 2.115 2,200 3.837 1.31)0 4.074 7,961 7,961 O,lJ09 A2 Asset and Inv881m•nt 8al•s (sae tab18s l and 2 in section 7 of th8 Proceeds from sale of fixed a88et Loan re ent$ recepied A2 Sub total 7,981 7,951 6,009 onts Cost of fundraisin event$ Gross tradin ments Investment mana ment coBts Direct charitable activi Grants & donations Goveman¢e cost8 Other costs 1.027 1.027 135 6.033 4,033 9,478 103 40 140 81 A3 Sub total 7,21J 7,263 10,634 A4 Asset and Inv•$tment purchases (see lables t and 2 In section 7 of the guid8nce) Purchase of investments Loans made A4 Sub total zzz£ 7,253 7,253 10,834 Net of recelpts/(payments) AS Tmnsfers botween funds A6 Cash funds108t year end ccxxW•lèls year end 698 898 4.445 6,143 5,143
Knocklou hrlm Prlma S¢hooJ PTA . NIC101748 P•rfod •nd dats: 3110812024 Section B Statement of assets and liabilities at the end of the period Unrn8trlct R•$lrl¢t•d fundj lund8 Endowmont funds CtogoTles Detall8 Total fvnd8 Last y•ar to to n•ar•itÈ to n•fyrbAt£ 81 Cash lund CTh18LS>xni Depoglacwj S.14J To(•1 ¢ash fiinds 5.143 6.1 OK OK OK OK UnrKtrlct•d lunds R••trl¢l•d lund• Endowm•nt lund• to n•ar••tf T¢)tsl fund• Lafft yoar D•tsl Chariwbl• loth r•Ml¥•bl• to n••r••l£ 82 Oth•r m•n•i•ry a•••¢• Tot•1 Ftsnd ié whleh ••l b•lo Cuff•n¢ v•lu• D•tsii• Lt •ar 83 Inv••thi•nt •88•ts Totsi Fund to whkh •i¥•l b•lon co1*PIloall Cn•nI¥ll• Ilon• 4 A•••l• r•tsln•d for th• cfft•ilty'• IMTII MD v•hle4•1 Re¥irfcleO To Fund to whkh WTh•n du• lon•1 D•tsll• supp1hr4cJrtl nol akl AMOL¢ du• 01 Llablllti•8 Totsl nodtyoneorts Iru$iM8 ¢n beh8110l the Imth•8 Signatu Pthl Name approval Knwhrim Prtrnary School. Charity Commission AGo)unt5 23.24 1 Statemenllol bJ8iKe$ Decarber 2007
Knockloughrlm Prlmary School PTA- NIC1017 Section C Notes to the Accounts P•rf¢)d •nd dats: 3110812024 Cl Natur• and purp080 of funds (may b6 staled on analysis of funds wotkshaéts) Type of actlvlty or prol•¢t •upport•d Indlvldu*l I NMr•I grnnt• mid• C2 Gr•nts Coundl Granl Council Granl The Irish Ihe Honourable SotAè Granl 1.000 T¢)tsl 2,200 Authorl nd•r whS¢h 4ld C3 Trusteè Mmuneratlon . d•tsll8 Numb•t tsl tNit••• C4 Truitse •xp•n••s . deta118 N•tur• ol r•latlonshl Matur• of trnnJ•ctlon outsthndlno It rtod CS Tran8a¢tlon8 wlth Iru81•¢1 and ¢onnecled per8on8 C6 Oth•r Infofmatlon
Kno¢klouohrfm PrtmA 8thool PTA- NIC101748 Additional analysis111 P•rlod •Yrfl d•t•: 3110812024 Anatysls of welpts and paym•nt& 1 Donatlom Unr•iirfGl•d Expqndnbl• P•mi•n•n¢ •ndovmr kndB ion••r•ff e to E Donatlon Irom Donaon Irorn yrent ITropicl 2.000 116 2.000 1f6 1,JOO Totsi 2,111 2,110 1.JQQ OK 2 Gmnts fund• to f•AI É R•thd kndi p•0 Tot•1 l••t p•rtod Ithrly4t¢ CourrAI Grant CouwAI Gmrtt Th• lrf$h th• HOnOuK? Soci• 30¢ 900 300 636 Grnnl Yotal 200 OK OK 3 Gro•• r•c•lpts from oth•r ch•rltsbl• •etfvltl•• EyNl•bl• •ndowm•nt IIMirlct•d fvnd• T•t•l ¢ury•nl ltsd T¢l41 t4•1 p•rfDd n•4r•i t tp t l•nBW•it£ T1 OK OK OK 4 Paym•nts 119 dIr•cY lo charfi•bl• Ktlvlll•• Exp•ndabl• •ndowm• fvnd• R••td¢t•d lund• Tpl•l Gwrr•nt p•rfod ttsn•irn•i¢ Toill prfod lund• Sa.0rt boxts for SantB VAit to Sd)r 107 106 1J8 136 E4st•f eu• lor end of Tor of lurhJ• to 11 lor ¢$lfunthier Ctsa¢hin Igr chris•1 0•C g18h•d for schoc4 710 3,782 12Q 100 136 T+)l*l
Knockloughrfm Prlmary School PTA. NICI01748 Additional analysis {21 P•rlod ond dats.. 311(t812024 5 8rnakdown d rnglrlct•d fund• Restricted fnd Resirf¢i@d luod Ro$irictèd fUd Resiriitso iiind l ¢ni¢r namc 01 2 •nicr namo ol J- offiitr rtame of 4. tsntoriiame ol luiid bfrltrr4 fulld bèlo yOth Wothr Fund Youth Club Totsi rnthet•d Tow St•d d$ l••t •b)d R•e•lpts OonalionÈ Lffjp¢¢es Gr8nll Rwlpts Irom fvMrnl$ln •Clbvibti IrK¢m• Ir¢m Inve•tsn•Mi oth•rthan Iwnd and buiklwiol Ronts Imm ignd & buJin Grosj Tlp Irom oth•r advlti Sub tot•1 R•E•l from •M•l & InvMkn•nt •th• Prfa•S from 4of• d fixed •M•ts Proe4•d• from ol Inv•slmgnl$ Sub ¢Dt•l rot•l Y•¢•lpts 8•5 lyndf•liln G8 trAthn nt$ Inv•ith)•nt omenl ¢o•t• nti r•bn di lo ¢h•Thl•bk •d¥itl•i Gr•nts Dnd donal Gov•rn•ne• •t•'. Awdil l ind• rhJ•nl wmln•ti¢n Pr¢ f•tion of annual a¢counl$ Sub totsl P•ym•nt• rnl•Whg to •nrt Inv••tm•Nt mo¥•rn•nts purcha olftx•J ••M P¥hl ol iA¥eitm•nia Sub total Tr•n•lern to l Uroml lundi Surplul (d•ficltl for y••r N•lure and o•• of fund