Charlty Regtstratlon Number: NIC101987 CARNMONEY PRIMARY SCHOOL PARENT TEACHER ASSOCIATION FINANCIAL STATEMENTS FOR THE YEAR ENDED 31STJULY 2025
CARNMONEY PRIMARY SCHOOL PARENT TEACHER ASSOCIATION Unaudited Financial Statements Table of Contents For the year ended 31 July 2025 Page Report of the Trustees Report of the Independent Examiner Statement of Financial Activities Statement of Assets and Liabilities Notes to the financlal statements Page I
CARNMONEY PRIMARY SCHOOL PARENTTEACHER ASSOCIATION REPORT OF THE TRUSTEES YEAR ÉNDED 31STJULY 2025 Carnmoney Primary School Parent TeacherAssociation 275 Carnmoney Road. Newtownabbey, Co. Antrim, BT36 6JS Charity Registration Number- NIC 101987 Date Registered.. 23, February 2015. Annual Report August 2024 to July 2025 Trustees of the Association during the Reporting Year: Lesley McLaughlin (Chairperson) David Ander50n (Vice Chairperson) Claire Fri22ell Madden (Secretaryl Sian Mccotter ITrea5urerl Brian Duff Pete Davies Con5titutlon The Carnmoney Primary School Parent Teacher Association is governed in accordance with its Constttution which was last approved at the AGM of the Association. Trusteesl officer Bearers are selected by person5 in attendance at Annual General Meetings in accordance with rules as set out in the Constitution Purpose Purpose I To advance education. Purpose 2 Improved relationships between home and school. The benefit which flows from thi5 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 work5 in partnership with the school and engages parental support. This purpose does not lead to harm. The benefit Is for children at Carnmoney Primary school. Charity trustees (PTA committee members) are usually also parents at the school which their children attend and hence gain beneflt In the same way as all other beneficiaries. Thi5 benefit is incidental and necessary to ensure the benefit is provided to all beneficiaries. Purpose 3 Advancing the education of pupils in the school. The nefit which flows from thls purpose includes increased educational progress and attainment of pupils in the school and links built with the local community. Thls Is demonstrated through pupils having access to resources, events, activities and links Wlth the local community which are not available through direct school funding. This purpose does not lead to harm. The benef¢t is for children at Carnmoney Primary school. Charity trustees (PTA committee members) are usually also parents at the school which their children attend and hence gain benefit in the same way as all other beneficiaries. This benefit is intidental and necessary to ensure the benefit is provided to 311 beneficiaries. Page 2
CARNMONEY PRIMARY SCHOOL PARENTTEACHER ASSOCIATION REPORT OFTHE TRUSTEES YEAR ENDED 31STJULY 2025 Maln Achievements durlng the yearto July 2025 The PFSA continued to actively support the work of the school. There was a significant financial contribution made towards the development of resource libraries for key areas on our school development plan, including maths resources, STEAM resources, music resoijrces and a significant investment in further outdoor learning resources 8nd equipment. The PF5A also purchased a large shipping coniainer for the storing of school and PFSA resources. Plans for future periods The future plans forthe PFSA are to continue to raise money for digital technology including IPads and interactive white boards as well 35 to develop the school for accessibility reasons. Thls may include the purchase of additional outdoor, play and accessible sports equipment to ensure learning can be accessed by pupils with all different needs and abilitie5 Adherence to Charities Commission Nl Statutory Guidance In the conduct of activilie5, the Association have regard for the public benefit requirements as set out in the Charities Commission Statutory guidance. Annual Accounts and Flnancial Review The Association has chosen to present annual accounts In Receipts and Payment Format as permitted by Charities Commission regulations. A draft Set of accounts were presented to the committee before being submitted to professional account5 for review. The Accounts demonstrate the funds of the Association to be sufficiently in surplus to allow for the activities of the Association to contlnue without disruption. At the end of the financial year the total assets less liabilities of the Association stood at £6,036, up from £4,791 at the start of year. Slgned Lesley Mc Trustee e Davies Trustee Dale. Izls la Dale.12ts176 Page 3
Carnmoney Prlmary School Parent Teacher Association Independent Examiner's ReportTo The Trustee5 Year Ended 31 July202S I report on the accounts of the charity for the year ended 31 July 2025 which are set out on pages 6 to8. RESPECTIVE RESPONSIBILITIES OF TRusfEES AND EXAMINER The trustees are responsible for the preparatlon of the accounts. The charity'5 trustees consider that an audit is not required for this year under section 65111 of the Charities Act (Northern Ireland) 2008 and that an independent examlnation is needed. Having satisfied myself that the charity is not subject to audlt under charity law, and is eligible for independent examination, it is my responsibility to: lil examine the accounts under section 65 of the Charities Act,. lill follow the procedures laid down in the Beneral Directions given by the Charity Commission for Northern Ireland under section 6519llbl of the Charities Act,. liiil to state whether particular matters have come to my attention. BASIS OF INDEPENDENT EXAMINER'S REPORT My examination was carried out In accordance wlth the Eeneral Directions given by the Charitv Commis5iOt). An examination includes a review of the accounting records kept by the charity and comparison of the accounts presented with those records. It a150 includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning 3ny such matters. The procedures undertaken do not provide all the evidence that would be required in an adit and consequently no opinion is given as lo whether the accounts present 'true and fair view, and the report Is limited to those matters set out in the statement below. 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 Directions Eiven by the Charity Comrnis5ion for Northern Ireland under section 651911bl of the Charlties Act. The examination included a revlew of the accounting records kept by the charity and a comparison of the accounts presents with those records. It also included a 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 materlal matters have come to my attention giving me cause to believe.. l That accounting records were not kept in accordance with seclion 63 of the Charities Act INorthern Ireland) 2008,. 2 That the actounts do not accord with those accounting records,.
Carnmoney Primary School Parent TeacherAssociation Independent Examiner's ReportTo The Trustees Year Ended 31 July 2025 That the accounts do not compw wlth the accounting requirement5 of section 68 of the Charitles Act (Northern Ireland) 2008 and with the methods and principle5 of the Charities Statement of Recommended Practice applicable to charities preparing thelr accounts in accordance with the Financial Reporting Standard applitable in the UK and Republic of Ireland,. That there is further information needed for a proper understanding of the accounts to be reached. INDEPENDENT EXAMINER'SSTATEMENT I can confirm that l am qualified to undertake the examination because l am a registered member of Chartefed Accountants Ireland. which is one of the listed bodies. I have completed my examination and have no concerns in respect of the matters111 to141 listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland. I have foun(I no matter5 that require drawing to your attention. Adam Strong, FCA 19 Richmond Gardens Glengormley Date- Page S
No 101987 Receipts and payments accounts For the pèrlod To Section A Receipts and payments Unrestrict8d lunds Restflcted fund5 Total funds Endowment funds Last y8ar to the D*ar•st£ toth• to tho n4nivSt£ to th• nèarW61£ A1 Rè¢8lpts Pumpkin Patch 9¢0 2.546 336 2,045 336 0E¢ve4t$ 1.707 5,964 2.0fj2 Spon¥(rtd Wk D8vid AtTrd8Tson s¥ted W8lk 6.964 3,581 2,7QJ 450 Spmg Saks Gue55 Ihe Eg Dlx 14.123 0,704 Sub total(Gmss income forAR) A2 Asset and Investinont sale$. 1888 table). tota 14,123 14,123 6,704 A3Pa monts Fees 140 140 Puthpk Paich Chorfablé al OthèrEvants Chri¥1wg$ 0ocD ChTiskn&i F£ MembergblpR¢ThÉwal ShIppg Cort¥in8r EA 51ÈM Aèsource$ 1,369 80 fju 1,052 50 Jo 1,565 l.M6 J,J3Q 1.OOZ Eeo Pb}&C Recyrln9- Ouldooi bench Eto Pa&llc ReIl- Pi¢nlc Table x4 1,887 Gwss the Egll Summei Diyco 25 Schod ch811& 2.772 5.009 Sub total 12.178 12,878 A4 A880t and Inv88tm8nt ur¢has88 ee tsble tot8 Total payments 12,878 12,878 &909 Net of recelpts /(payments) Transfers belween funds as unds lostyear end Cash f14nds this yearend 1,246 1,245 4,791 6,036 4,791 6.OJ6 3,596 4.791 Pa8e6
CammonEy Prlm•ry School Parent TeacherAs8ociatiOn- No 101987 Perlod End Date.. 31 Jul 2025 Section B Statement of assets and liabilities at the end of the period Unresirl¢ted fund6 Re$tiicted funds Endowment fvnd Total funds La81 yoar Categorios B1 Cath fvndB 791 Tatal CaTh 030 6.0 OK 4.791 OK OK OK OK Unrtttr4eied Restrfcied funds Endowment fundv Totsl funthi L•¥tyeor io nEivest£ Detallm to Ine1rD£ B2 moTrWry ¥tt Dgtalls a%iet bvlon B3 Imtthent v•ts TD CDÈtlaPlloMII CuThertY4lu B4 AM•tB retaithFd forthè eharWE (n Tithl Whvndu knourtdu BS LlNIt1¢6 Totsl gned tyonÈ orh¥o trusl88son b*llofall lry¢tÈe Signature PrintNan PPIDV81 Ledey McL¥ugNln Pqt•Dabie$ P4tr7
CARNMOENY PRIMARY SCHOOL PARENTTEACHER ASSOCIATION NOTES TO THE FINANCIALSTATEMENTS YEAR ENOED 31STJULY 2025 Related Party Transactions The charlty was under the control of the board of trustees through out the year. The charity Trustees were not paid or received any benefits from employment with the charity in the year, neither were they reimbursed expense5 during the year. During the period the Carnmoney Primary School Parent Teacher Association did not enter into any transactions with related parties. Page 8