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2024-03-31-annual-report

Cookstown High School PTFA Annual Report for the year ending st 31 August 2024 CHS PTFA is registered with the Charity Commission for Northern Ireland Registered Charity No: 102546

Cookstown High School PTFA Trustees: Mrs Claire Allen Mrs Nicola Cheevers Mrs Robyn Mcmurray Committee: School Staff.. Mrs Claire Allen (Chair} Mr Richard Brown (Treasurer) Mrs Nicola Cheevers Mrs Robyn Mcmurray Parents.. Mrs Denise Kelso Mrs Pam Moore Mrs Karen Anderson Mrs Julie Currie Address: Cookstown High School Molesworth Street Cookstown BT80 8PQ Contact Details: www.cookstownhi hschool.or info chs.cookstown.ni.sch.uk

Report of the Trustees of CHS PTFA th The trustees present their annual report and financial statement for the year ending 30 August 2024. Organisational Structure Cookstown High School Parents, Friends and Teachers Association ICHS PTFA) is a charity which is administered by a committee of trustees elected at our Annual General meeting and is governed by its constitution. PTFA members are made up from parent and teacher representatives who meet regularly during term time to discuss matters relating to our core objectives. The CHS PTFA is registered with the Charities commission for Northern Ireland and is required by law to submit its annual report and accounts to the Commi55ion each year. The accounts for the year ending 31 August 2024 have been prepared on a receipts and payments basis and independently examined, in line with the requirements of The Charities Regulations (Northern Ireland) 2015. 5t Purpose and Objective The CHS PTFA is a group of dedicated parents, teachers and friends who work alongside the school to provide additional resources to support staff and pupils by developing effective relationships within the school engaging in activities and providing facilities or equipment which supports the school and advances the education of pupils. Activities for School Year 2023124 The majority of the Schools Support Fund was collected in September/October 2023 and generated total income of £11,180. The Santa Dash was organised by the PTFA in December 2023. This raised a grand total of £1,252.09 less expenses of £251.46.

Cookstown High School PTFA Income and Expenditure Account for period ended 31 st August 2024 INCOME EXPENDITURE Date Description Amount Date Description Amount 0110912023 Opening Balan £36,947.54 0611212023 CHS Donation £10,000 2011012023 Support Fund £9,965 2011212023 P Moore- Santa Dash £251.46 0911112023 Support Fund £305 3110712023 Total Fees £185.71 2711112023 Gift Aid £1,526.56 3110712023 Closing Balance £42,111.52 3011112023 Support fund £280 1110112024 Santa Dash £519.59 2310112024 Santa Dash £732.50 2510112024 Support fund £570 0610312024 Support fund £60 0410412024 Gift Aid £1,642.50 £52,548.69 £52,548.69 CHS PTFA has no assets or liabilities for this financial year. This financial report has been authorised for issue by the Trustees on . ! ? 5iEned on its beha If by: and Claire Allen Chair R Brown Treasurer