Carrickmannon
Primary School PTA
Registered Charity NIC 103034
Receipts and Payments Account for
the year ended 31 August 2022

rity
carr1cktna￿Ts0A 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

CarrIckrtSftfii￿1Yffi￿ary 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 n￿rISt£
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
FI￿dto￿tW¢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