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 DI￿rtIonS 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