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•$lrl¢t•d
fundj
lund8
Endowmont
funds
C*togoTles
Detall8
Total fvnd8
Last y•ar
to
to n•ar•itÈ
to n•fyrbAt£
81 Cash lund*
CTh18LS>xni
Depoglacwj
S.14J
To(•1 ¢ash fiinds
5.143
6.1
OK
OK
OK
OK
UnrKtrlct•d
lunds
R••trl¢l•d
lund•
Endowm•nt
lund•
to n•ar••tf
T¢)tsl fund•
Lafft yoar
D•tsl
Chariwbl• loth r•Ml¥•bl•
to n••r••l£
82 Oth•r m•n•i•ry
a•••¢•
Tot•1
Ftsnd ié whleh
*•*•l b•lo
Cuff•n¢ v•lu•
D•tsii•
L￿t
•ar
83 Inv••thi•nt
•88•ts
Totsi
Fund to whkh
•i¥•l b•lon
co￿1*PIlo￿all
C￿n•nI¥ll￿•
Ilon•
4 A•••l• r•tsln•d
for th• cfft•ilty'• IMTII
MD￿ v•hle4•1
Re¥irfcleO
To
Fund to whkh
WTh•n du•
lon•1
D•tsll•
supp1hr4c￿Jrtl nol akl
AMOL￿¢ du•
01 Llablllti•8
Totsl
nodtyoneorts
Iru$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
N￿M￿r•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
Dona￿on 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
Ithr￿ly4t¢
CourrAI Grant
CouwAI Gmrtt
Th• lrf$h th• HOnOu￿K? Soci•
30¢
900
300
636
Grnnl
Yotal
200
OK
OK
3 Gro•• r•c•lpts from oth•r ch•rltsbl• •etfvltl••
EyNl•bl•
•ndowm•nt
IIMirlct•d fvnd•
T•t•l ¢ury•nl
ltsd
T¢l41 t4•1 p•rfDd
n•4r•i t
tp t
l•nBW•it£
T***1
OK
OK
OK
4 Paym•nts ￿￿11￿9 dIr•c￿Y lo charfi•bl• Ktlvlll••
Exp•ndabl•
•ndowm•
fvnd•
R••td¢t•d lund•
Tpl•l Gwrr•nt
p•rfod
ttsn•irn•i¢
Toill prfod
lund•
Sa￿￿.0rt boxts for SantB* VAit to Sd)r
107
106
1J8
136
E4st•f
eu• lor end of
T￿￿or of lurhJ• to ￿1￿1 lor
¢$lfunthi*er
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 f￿nd
Resirf¢i@d luod
Ro$irictèd fU￿d
Resiriitso iiind
l ¢ni¢r namc 01 2 •nicr namo ol J- offiitr rtame of 4. tsntoriiame ol
luiid bfrltrr4
fulld bèlo
yO￿th Wothr
Fund
Youth Club
Totsi rnthet•d Tow ￿￿St•d
d$ l••t
•b*)d
R•e•lpts
OonalionÈ
Lffjp¢¢es
Gr8nll
Rwlpts Irom fvMrnl$ln
•Clbvibti
IrK¢m• Ir¢m Inve•tsn•Mi oth•rthan Iwnd and
buiklwiol
Ronts Imm ignd & bu*Jin
Grosj T￿lp￿ Irom oth•r advlti
Sub tot•1
R•E•l from •M•l & InvMkn•nt •th•
Prf￿a•￿S from 4of• d fixed •M•ts
Proe4•d• from ol Inv•slmgnl$
Sub ¢Dt•l
rot•l Y•¢•lpts
8•5 lyndf•liln
G￿8 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¥￿h￿l* ol iA¥eitm•nia
Sub total
Tr•n•lern to l Uroml lundi
Surplu*l (d•ficltl for y••r
N•lure and
o•• of fund