Intome and expenditure account For year ended 31 August 2022 2022 2021 Income Receipts Cost 01 Sales Purchases 301 22,153 1,751 19.997 1.751 19.997 1.450 2.156 Expenses Activitles Professional Fees l frAembership Statlonary Equipment Bank Char8es Staff Tralnln8 Sundry expenses 964 128 123 69 52 1.161 260 2.611 1.896
Balance Sheet As at 31° August 2022 2022 2021 Current Assets Cash at the bank and in hand 2,114 4.724 Net Current Assets 2.114 4,724 Totsl assets les5 Current Ilabllltles 2.114 4,724 Capltal account Brought forward at 1st September Surplus for the year 4.724 2.611 2.828 1.896 2,114 4,724
Independent examinerfs report to the charity trustees of Friends of St Francis Primary School I report on the accounts of the Trust forthe year ended 31 Augusi 2022. which are set out on pages 3to4. Respertive responsibilltie5 of tharlty trustees and examlner As the charitvs trustees you are responsible for the preparation of the accounts in accordance with the Charities Act {Northern Irelandl 2(. It is my re5ponsibillty to: Examine the accounts under section 65 of the Charities Act Follow the procedure5 laid down in the general Directions given by the Commission under section 6519llb) of the Charities Act State whether particular matters have come to my attenilon. 8a$ls of Independent e¥amlnerfs rnport I have examined your charity accounts as required bjnder section 65 of the Charities Act and my examination wa5 carried out in accordance with the general Directions 8iven by the Charity Commission for Northern Ireland under sertion 6519llbl of the Charities Act. My examinatlon included a review of the accounting records kept by the charlty and a comparison of the accounts presented with those records. It a150 induded consideration of any unusual items or disclosures in the accounts. and seeking explanations from you as charity trustees concerning anv such matters. My role Is to stste whether any material matters have come to my attention giving me cause to believe: l. That accountin8 records were rbot kept in accordan with section 63 of the Charities Act 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply with the accounting requirements of the Charities Act 4. That there is further InfomatSon needed for a proper undetstarKling of the accounts to be reached. Independent examlnerfs statement I have completed my examination and have no concerns In respect of the matters111 to141 Ilsted above and, in connection with followin8 the DIrtIonS of the Charity Commission for Northem Ireland. I have found no matters that require drawing to your attenlion. Natasha fierney ACMA CG 49 Kiln Avenue Lur8an Co Arma8h BT66 6FG June 2023