Carrickmannon
Primary School PTA
Registered Charity NIC 103034
Receipts and Payments Account for
the year ended 31 August 2023

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 2023, 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 preparatlon of the accounts
in accordance with the Charities Art (Northern Ireland) 2008.
It Is my responsibility to:
examine the accounts under section 65 of the Charlties Att
follow the procedures laid down in the general Directions given by the
Commission under section 65(9)(b) of the Charities Act
state whether particular matters have come to my attentlon.
Basis of independent examiner's report
I have examined your charlty accounts as requlred 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 Charlties Act.
My examination included a review of the accounting records kept by the charlty
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 materlal 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 Att
2. That the accounts do not accord with those accountlng 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 respett 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 Mcveig
FCA (Chartered Accountants Ireland)
142 Station Road
Saintfield
BT24 7EL
26 June 2024

rlty
Cathckmannofi Prtmary School PTA
NIC103034
For the perlod
from
Receipts and payments accounts
0110912022
3110812023
Section A Receipts and payments
Unre8trlcled
lunds
to tho nèargst
Restrfctod
funds
Endowment
fund8
Total funds
Last year
to thè noarest £
A1 Recelpts
Fundraisin
Activili&s
to th• n•zfo•t £
to th• ngaro•t £
to the ngthro8t £
9,312
9.312
A1 Sub total (Gross incorne for
the Annual Retum)
A2 Asset and investment sales
(see tables 18nd 2 in seclion 7 01
the guidanc8).
9.312
9,312
A2 Sub totsl
Total rncelpts
Zzza I
9.312
9.312
A3Pa
ments
Expen8es I Purchase8 for School
A3 Sub total
4.18e
A4 Asset and Investment
purcha808 (see tables l and 2 In
section 7 of the
uidance)
A4 Sub total
Totalpaym*3nts
4,188
4,188
Net of receipts/{paymentsJ
A5 Tran8lers between funds
A6 Cash funds last year end
Cash funds this year end
5.124
5,124
3,924
9,048
3,924
9.048
3,924
3,924

Carrickrt8fffitlfyPthiary School PTA. NIC103034
Section B Statement of assets and liabilities at the end of the period
cate£1￿leS
Period end dale". 3110812023
DetstL8
un￿trIcted
funds
r*¥est£
Restricted
funds
Endowment
fund$
Total fund
La8t year
to Mare8t£
3.924
B1 Cash lunds
to ne¥o8t£
rotai ¢•sh funds
OK
3.924
OK
OK
Rntrlct•d
fvnds
D￿all8
funds
Endov•ThOnt
funds
Totaf fund5
Last year
82 Othèr mon•tary
assets
to n•4re•t£
to n•areol£
Tu
B3 Invg•knent 488ets
•SS* b
Total
D8ts11
84 A•89ts rotalned
for the charlty's own
u••
¢W￿nty41u•
Lut
Tr
0otaif8
Fuid lo *thSrh
BS Llabllt11•8
Ylh•Tr du•
Slgned by ￿ ¢rts
tru$tees on behawof 911
nAttY•
inl Nam
D8te of
approv81