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2022-08-31-accounts
| Contents |
Pages |
| Trustee's Report |
4 |
| Independent examiners report to the membersofSt Colum's Primary |
5 |
| School PTA |
|
| StatementofFinancial activities |
6 |
| Balance sheet |
7 |
| · Notes to the financial statements |
8-9 |
| Trustees |
|
|
Mr John Hughes |
|
MsElaine Murray |
|
Mrs Grainne Holmes |
|
MrNial McSorley |
|
Ms Ciara Chambers |
|
Ms Naomi Kelly |
|
MsMaria Mulhern |
|
MsSiobhan Brolly |
|
MrSteven Wright |
| Independent Examiner |
Mrs Briege Lafferty |
|
Rockland Gardens |
|
Portstewart |
|
BTSS 7QY |
| Charity number |
NI 102635 |
|
Note |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
| Income from: |
|
8523 |
6212 |
| Fundraising |
|
15 |
_Q |
| Investments |
|
|
|
|
|
|
6225 |
|
|
853H |
|
| Total income |
|
|
|
| Expenditure on: |
|
1.0.(Ml. |
i222 |
| Raising funds |
|
|
|
|
|
1filMl |
|
| Total resources expended |
|
|
|
| Net Expenditure for the year/ |
|
|
1,526 |
| Net movementinfunds |
|
-1503 |
|
| Fund balancesatIstSeptember2021 |
|
|
10,909 |
| Fund balances at31August 2022 |
|
|
12.435 |
|
|
lll2ll |
|
| The statementoffinancial activities includes all |
|
|
|
| against and losses recognized in the year. |
|
|
|
|
Notes |
2022
£ |
2021
£ |
| Current assets |
|
|
|
|
|
|
12,435 |
| Cash at bank and in hand |
|
|
|
|
|
|
12,435 |
| Net current assets |
|
|
|
| Income Funds |
|
|
|
|
|
10932 |
|
| Unrestricted funds |
|
|
|
| 2.Fundraising |
Unrestricted
Funds |
Total |
|
2022 |
2021 |
|
£ |
£ |
| Fundmising events |
8532 |
6212 |
| 3.Investments |
Unrestricted |
Total |
|
Funds |
|
|
2022 |
202 1 |
|
£ |
£ |
|
15. |
.13 |
| Interest receivable |
|
|
| 4.Raising Funds |
Unrestricted |
Total |
|
Funds |
|
|
2022 |
202 1 |
|
£ |
£ |
| Fundraising and gublicity |
|
|
| Other fundmising costs |
.llliMfi |
4699 |