ST ITA'.S PTFA PAI'MENTS & RECEIPTS ACCOUNTS F'OR THL PERI()D F:NDED31 AUGUST 2022 %T. ITAS Charitv Number: 102517 .11 B NlcGradF' & Co ChdnLfLd AILuuntdnts' Sutie 2B Cadogan Ilouse 322 Lisburn Road Belfasl BT9 6CJH
ST ITA'S PTFA PAYMENTS & RECEivfs ACcOUTs YEAR E%DED 31 AUGUST 2022 COWTENTS PAGE Member5 of the Board and Prof70nal Adviscr% Indepcndenl ExamineTS Report to the Tntt5 Payments & Receipts accounts 3104 Notcs lo thc Paymcnts & Rcccipts accounts Bank teconciliation Siatcmenl of AsseL8 and Liabilities
ST ITA'S PTFA MEIIBF.RS OF THE BOARD OF TRUSTEES A)D PROFESSIOYIAL ADI'ISEILS Registered ¢brity D•me St. Ita's PTFA Charil), Dumber 102517 ReEiStered Oire SL Ita's Nur5cry & Primary Sch1 4 Alderw'LK¥J Hill Belf&%i BT8 6YY Trustees H¢len LunDy Claire McK¢owD LX)nna Mcsorley Jacinia Lyons Regina Gallen Pamela McKeo Ac¢ouDl2nts M B McGrddy & Co Chartcr¢d Accountants Suitc 2B Cadogan House 3?? Lisburn Road Belf&sl BT9 6GH B#Dkers U151¢r Bank 365-369 OmKau Road B¢lfasi BT7 3GP
IYDF.PENDENT EXA,MINER'S REPORT TO THE BOARD OF TRUSTEES OF ST ITA'f¥ PTF,I I'F.AR E%DED 31 AUGUST 2022 I repon on the Ard Receipts accounts foT the puiod c 31 Augiisl 2022 g¢t out pys three and four. RESPECTII'E RESPOliSIBILITIFS OF CHARITY TRUSTEES AND IPDEPENDET EXAhllYER A% the charily's me¢S you arc rcsp)nsibl¢ f the prepar70 of the accounts in accordantt WTth the Chanties Act (Northern IrclaTKI) ?(M)8. It is my resFK•nsibiliry to.. . cxaminL the accounts undcr seciion 65 olthe Chan"ties A . follow" th¢ pr(Kedurcs laid doTr in the gcneral Directi givcn by the Commi5siix) under scclion 6519I1bl of the C"han"lies A • stsie whether parncular mallers have come lo tDy atteniion. BASIS OF tNDEPENDENT EXAMINER'S REPORT I have examin your clwiry accounts r¢quire41 undei 100 65 of the Clwities Ad and my examinaiion was carried out in accordance 14.ith the gencral Direclions giN'en by the Charily Commission for Northcrn IrelaThl under sedion 6519Kbl of th¢ Chantses Act. My examination included a r¢%'i¢w of the acco[18 r<wrds kcpt by the cbarity and a comparison of th¢ accounts Presented '1th those record& li also in¢luded consideration of arsy unusual iienLS or disclosures in the accoun1% and seeking lxplanations frDm you as trustees conccrning any such malt¢r5. My role is wthether any material matt¢rs have come lo my all¢ntioT] giving me cause to bclicv¢.' l. Thai &coulliing tecoTds were kw in att0[d with section 63 of th¢ CbxTities Act 2. Thai the accounts do accord with those accounting recor&% 3. That the XCOUDts do tK)t comply with the accounting Tequirements of the CTrwities Act 4. Thai thcre is fijnher infonnation needed for a properw)d¢T5ts[Ig of thc ar¢iJunts to be reached. INDEPENDEP•T EXAMINER'S STATEMENT I have compl¢ted my examination and have no concerns in reswl of the m3rt5 (1) 10 14) listed above an<L in nlon with following the Directions of the Charity Commission for Northern Irel2n( I have found no thJt reqUr drdWADg w your attention. Conatll McGrady FCA M.B.McCJrady& Co Chart¢tcd Accountants Suite 2B Cadogan HOse 322 Lisburn Road Belfa BT9 1{ Dale=
ST I"fA'S PTFA PAI'IIENTS & RECEIPTS ACCOUNT I'EAR F.IDED 31 AUGUST 2022 Z122 2•21 OptnlA% biknD¢t li 01 Stpitmbtr 2021 7.9J•.97 2ts29Jl RF.CF.IPTS Table Qui Chn%mw R8ffl¢ Crt)If Day LC-CC GraThJ Clw)ict Tca Towc15 (hher Donaliot P7 Ilthxlies TOTAI. RF.CEIPTS 678.63 3.014.70 7_1911 J8 2.&)5.96 I.(xK). 3.0?7. 688 752615 781 IlJ73.91 rJJu¢illtr Cily s.( 68.59 I.56 115 77 1.446. Firs1 Ci)tntnunJon Gi(ts Pi L¢4%ets EILxKJJes Qui7 l."xpersses P&rrni ktn¢J Sub5LTWtv)n Golf t)ay [. Te8 Towels GardLminB E4uipnxnt at¥J SU11¢5 ILLCC Grand (l¢tI 1.5X4.1K 128.(Kb 3.5¥3.94 1.493.XO 1.012.91 38.40 197.50 29.97 Basketballs FAsEet BuY 179.75 TOTAL PA Y.MENIS 4J75.44 65113.75 Closing balantt As #t 31 August 21122 11.O71J8 7.919.97
ST ITA'S PTFA PAI'IIENTS & REC"EIPTS ACCOITNT I'EAR ENDED 31 AUGL,ST 2022 Il'e certif!. tbal these fillanrial s¢atem¢nl5 represeDI 2 true gnd fair I"ieM' of the Pai ments and R¢ceipls of Si. lia'5 PFT.4 for ihe l'ear ended 31 Auousi 2022. Chairperson: Dale: ?oa Ililin Lunn)" Treasurer: Date".
ST ITA'S PTFA ]%OTES TO THE PAYMEIYTS & RECEIPTS AccouNr YEAR EI%DED 31 AUGUST 2022 ACCOUNI'ING PC)LICILS Basis of *ttounlinE Thc financial ststcments have en prcpared on a pajincnts and receipts basis aTLII in accordance with AccounLing and Reporting by Chariti¢s.' Staiemcnt of Rccommend¢d Practicc applicablc lo charities preparing their accounts in accordaD¢e with the provisions of FRS 102. There 'lre no material departures from thai standard. ST ITA'S PTFA BANK RECONCILIATIOJ YEAR EDED 31 AUGUST 2022 Balance per bank ststemeDt ai 3] Augusl 2022 10,942.79 Less: Outstsndin B2lao¢e per accouDts ai 31 Augus¢ 2022 10,942.79 ST ITA'S PTFA STATEMENT OF ASSETS AND LIABILITIES YEAR E.N'DED 31 AUGUST 2022 ASSETS Cash ai Bank 10,942.79 Cash in Hand 128.59 11.071J8