Carrickmannon Primary School PTA Registered Charity NIC 103034 Receipts and Payments Account for the year ended 31 August 2022
rity carr1cktnaTs0A Primary School PTA NIC103034 Receipts and payments accounts For the period from 3110812022 To Section A Receipts and payments Unrestricted funds to thè noarest Restricted funds Endowment funds Total funds Last year to the nearest £ thè nearest £ to the near•st £ to th8 nearest £ A1 Receipts Fundraisin Activities 3.283 A1 Sub total {Gross income for the Annual Relum) 3,283 A2 Asset and investment sales (see tables l and 2 in section l of the guidance). A2 Sub total 3,283 3,283 A3Pa ments Expenses I Purchases for School 2.706 A3 Sub total 1706 2,706 A4 Asset and investment purchases (see tables l and 2 in section 7 orthe guidance) A4 Sub total 2,706 2.706 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 577 F77 3.347 3.924 3,347 3.924 3.347 3,347
CarrIckrtSftfii1Yffiary School PTA- MC103034 Pellod end dat•: 3110812022 Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted funds trj th•arest £ Endowment funds to ne¥est£ Categortws Detsils Total funds Last year to nrISt£ 3,347 to tK¥estt B1 Cash funds rotal cash funds 3.924 3.347 OK OK OK i)nrestrlct•d funds Restricted funds Endowment funds Total fund$ Last yoar Detalls to neareste to neare8t£ to nearest£ 82 Other monotsry assets Tot Details CuFrentvalue lonal B3 Investment as¥Èts Last yoar D•tsÉls FIdtotW¢b Cost{opdonAII Cuwrent value lonal B4 Ass•t8 retalned forlhe charity's own Last yur Toial D8tails Fw¥J tD7Athlch Amount du• lional on Last ar 85 Llabilities Tot21 Signed by we orts¥o trustee5 on b8h8W of eu the trust88S Signature Print Name Date of approval
Independent examiner's report to the charity trustees of Carrickmannon Primary School PTA I report on the accounts of the Trust for the year ended 31 August 2022, which are set out on pages 2 to 3. Respective responsibilities of charity trustees and examiner As the charity's trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008. It is my responsibility to: examine the accounts under section 65 of the Charities Art follow the procedures laid down in the general Directions given by the Commission under settion 65(9)(b) 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 examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act. My examination included a review of the accounting 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 explanations 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 Att 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 matters (l) to (4) 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. Laura Mcvei FCA (Chartered Accountants Ireland) 142 Station Road Saintfield BT24 7EL 11 July 2023