Independent examiner's port to the charity trustees of Parents, Teachers. and Friends of Lisburn Central Primary School for the year ended June 2023 CCNI: 102969 I report on the accounts of the Trust for the year ended 30 June 2023, which are set out on pages 3 to5. Respective responsibilities of charity trustees and examiner As the cha rity s trustees you are responsible for the preparation of the accounts in accorda nce with the Charitie5 Act {Northern Ireland) 2008. It 15 my responsibility to: examine the accounts under section 65 of the Charities Act follow the procedures 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 attention. Basis of independent examiner's report I have examined your charity accounts as required under section 65 of the Charities Act and my exami nation was carried out in accorda nce with the genera l Directions given by the Charitv Commission for Northern Ireland under section 65191{b} of the Charities Act. My examination included a review of the accoLSntinE records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts and seeking expla nations from you as charity trustees concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe: l. That accounting records were not kept in accordance 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 information needed for a proper understanding of the accounts to be reached. Independent examiner's statement I have completed my examination and have no concerns in respect of the matter5111 to141 listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. Name: Relevant professional qualification or body.. Lkar &cKJ ALcourte.- b£ frcl4a
PTF Meetin - Tuesda 10th October 2023 Flnanclal Perlod 1st Jul 2022 - 30th June 2023 and Ex ure: umma hoo5 Yea Christmas Craft Fair and Raffle 0610112023 Halloween Dlsco 2611012022 Valentine's Disco 1410212023 Easter Hamper 3110312023 Beach Fun Day 2910612023 ¢olour Run Tuck Sho 1510612023 Summer Activities 2310612023 Net Amount Ralsed 20221202 £960.06 £407.76 £290.00 £155.73 £524.14 £564.36 enses 2022-2023 Halloween Disco Tuck Shop Christmas Teas Class Party Food Drinks for Valentine Disco Water Sweets Valentine Disco Easter Hamper- Crème Eggs Easter Prizes Toys for Beach Day Tuck Shop for.Colour Run Ice-cream cups for Beach Da Tuck Shopllce-cream Tuck shop - Beach Day Boun Castle Madne55 Ghq 2611012022 3011212022 3011212022 1210212023 1010212023 1010212023 0510112023 3110312023 2210612023 2210612023 1310612023 1410612023 2010112023 2610612023 £94.76 £10.85 £29.33 £23.52 £2.38 £85.00 £20.00 £26.25 £17.75 £19.32 £23.98 £48.39 £97.80 £100.00 Bank Fee Bank Fee 0510112023 0610412023 £22.94 Total Net Amount Ral$ed 202212023 ank todgerrien-t I Bank lodgement 23419.22 £1110.00 ank alance at 1st July 2022 Bank Balance at 30th June 2023 £728.06 £3,066.05