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 ACcOU￿Ts
YEAR E%DED 31 AUGUST 2022
COWTENTS
PAGE
Member5 of the Board and Prof￿70nal Adviscr%
Indepcndenl ExamineTS Report to the Tn￿tt5
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 ¢b*rity D•me
St. Ita's PTFA
Charil), Dumber
102517
ReEiStered Oir￿e
SL Ita's Nur5cry & Primary Sch￿1
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 IP*DEPENDE*T EXAhllYER
A% the charily's ￿me¢S you arc rcsp)nsibl¢ f￿ the prepar￿70￿ 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 do￿Tr 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￿[1￿8 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[￿I￿g 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 m3rt￿5 (1) 10 14) listed above
an<L in ￿n￿lon with following the Directions of the Charity Commission for Northern Irel2n( I have
found no thJt reqU￿r drdWADg w your attention.
Conatll McGrady FCA
M.B.McCJrady& Co
Chart¢tcd Accountants
Suite 2B Cadogan HO￿se
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 SU￿11¢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 Bu￿￿Y
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 E￿DED 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