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Independent eiaminer's rcport to the charitv truslecs nf
Donaghadee Prinian, School Parent Teacher Association
I report on Ihe accounis ofihe Associalion for ihe vear ended 31 Augusl ?023
Respectii'e respon%ibilities of charih. trustees and examiner
As lh¢ charit), s Irusiees iou ar¢ r¢sponsible for the prepardlion of ihe accounts in
accordance ￿1th ihe C harili¢s Aci (Northern Ir¢land) 2008
li 15 MN, reswjnsibilil!, to:
eNaminc the accounls under g£Ltion 65 of Ihe Charities Act
toll0￿. the procedures laid in the general Directions given by the
Commission under section 65(9)Ib) of ihe Charilies Aci
slai¢ ￿h¢ther particular matters hai'e come to my atlention.
Ilasis of independent examiner'5 report
I hai'c examined N'our charits. accounls as required under ￿tIOn 65 of the Charilies
A¢1 and mi" examinaiion lias ¢arriL"d out in accordanLe is iih the g)enerdl DirL'Llions
gii'en bi. Ihe CharilN' Commission t-or Northern Ireland under section 6i(9llbl ol- the
Charities Act.
Mv examination included a review of the accounling records kepi by ihc charl￿. and a
comparison of ih¢ accounls presenled ￿lIh ihose rLYords. li also included
consideration ol- anN' unusual items or disclosuTC5 in the accounts. and s¢ck'ing
explanalions from you as charity truslees concerning anv such matlers.
My n)le is lo stale wheth¢r any malerial malleTS hai'e com¢ lo MN, allenlion gii'.ing me
cause lo belie￿.c.
l. That accounling records ￿'¢re not kept in accordance with section 63 of ihe
Chthlies Acl
2. That the accounts do nol accord with those accounlingi Tecords
3. Thai ihe accounts do nol comply i¥ith the accounting requiremcnls ol. Ihe Charities
Acl
4. 1.hal ihere is further informalion needed for a proper understsnding of thc accounls
to be re¢lLhed.

Indfpendenl examiner's statement
I hal'e completed mv examination and have no concerns in re$r￿¢t of the mallers { l )
1014) listed aboi'e and. in Lonneclion ￿7[h folloii ing ihe Direclions of the Charil!.
Commission lor Northern Ircland. I hal'e found no malters that requirc drnw'ing to
I'OUT ati¢niion.
Name:
Rel¢i'ani professional qualification or EK)d)': Retired Bank Manager
Address: 94 Ball! crochan Road. Bangior. Co Domffl. BT19 6NF
Dale:
02t

Dona
Olse
hadee Prima
School PTA Accounts
tember 22 to 31 Au
ust 23
Reconclllation ol New Increase In lunds for the year 1022123
Bank Account Balance @ 31 Au8 22
5.930.22
Cash in Hand @31 Aug 2022
110.73
6.040.95
Income for the year
22.123.70
Expenditure for ihe year
24.077.25
New Increase / (Decrease) in funds
1,953.5S
Closing Funds
4.087.40
Bank Account Balance @ 31 Au8 23
3.976.67
Cash in Hand @31 Aug 23
Closin8 Balance
3.976.67
Dona
Olse
hadee Prirn3
School PTA Accotsnts
ternber 22 to 31 Au
ust 23
Expeditures
Bank Fees
Cash
Christmas Raffle
Christmas Selettion Boxe5
Co-op Funding
Coronation Day Expenses
Cups
Easy Fundraising
Elf Raffle
Fancy Dress Disco
Father's Day 2023
Funky Fridav
tPADs
Kids Make the Rules Day
Mother's Day 2023
Open Ni8ht Expenses
Outdoor Learnin8 A￿3
Pantomime
ParentKind
Payroll Giving
P7 Leavers
Santa Stickers
School Fund
Shorts N Shades Di5CO
Sponsored Event
Trevor Octave PE Fees
Uniform Shop
Ukulele5
Incorne
Expenses
Total
£o.(x)
ESO.75
£3.953.25
£0.
£1.593.91
£5￿.[*)
£0.
£165.07
£305.(K)
£817.00
£96.42
£0.00
£388.83
£560.50
£0.
£477.52
£69.62
£0.00
EO.C(I
£98.99
£7.47
£0.00
£12,350.11
o.
f 289.23
£49.05
1,408.60
£140.(KJ
140.(N)
£o.IxJ
£476 86
£61.91
£5.274.(K)
£75.(Kl
£323.28
É1.080.00
£O.(N)
£709.86
£24,077.25
-£96.42
£50.75
£3,564.42
-£560.50
£1.593.91
£22.48
-£69.62
£165.07
£305.
£718.01
£940.51
£283.81
-£12.350.11
£626.00
£931.83
-£49.05
-£1.408.60
-E140.00
140.00
£480.00
-£476.86
-£61.91
£150 00
£1,049.QMI
£4.176.59
-£1.080.00
£132.00
-£709 86
-£1,953.55
£947.98
E283.81
Eo.00
É626.
£1,221.06
EO.C(I
£0.
£o.c
£o.(J)
£480 00
£0.
£o.rxJ
E5.424.
£1,124.￿]
£4,499.87
EO.LKJ
132.
EO.rM)
£22,123.70