## 

|**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**<br>£|2021<br>£|
|---|---|---|---|
|**Current assets**||||
||||**12,435**|
|Cash at bank and in hand||||
||||**12,435**|
|**Net current assets**||||
|**Income Funds**||||
|||**10932**||
|Unrestricted funds||||





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

|**2.Fundraising**|**Unrestricted**<br>**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|



## 

## 

##