The Charity Commission for Northern Ireland Registration No. NIC103097
FRIENDS OF ST TERESA'S
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
Tony Clarke
53 Andersonstown Road
Belfast
BTII 9AG

FRIENDS OF ST TERESA'S
CONTENTS
PAGE
General Information
Annual Report of the Trustees
Independent Examiner Report
Statement of Reciepts and Payments
Statement of Assets and Liabilities
Notes to the Financial Statements

FRIENDS OF ST TERESA'S
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
GENERAL INFORMATION
CHARITY NAME
FRIENDS OF ST TERESA'S
REGISTERED CHARITY NUMBER
Charity Commision Nl
NIC103097
Approved 18 Sep 2015
CHAIRPERSON
Mrs Maria McCotter- reappointed September 2023
CHARITY TRUSTEE'S
Mr Terry Rodgers
Mrs Joanne Lewis-Gormley Resigned September 2023
Mr Brendan Mcparland
Mrs Fiona Bennett
Mr5 Maria Mccotter
Mrs Donna Lidster
Nicole Morrison - Vice Chairperson appointed September 2023PI
PUBLIC ADDRESS
St Teresa's Primary School
Glen Road
Belfast
BTII 8BL
INDEPENDENT EXAMINER
Tony Clarke
53 Andersonstown Road
Belfast
BTII 9AG
BANKERS
Danske Bank
Kennedy Centre
Belfast
BTII 9AE

FRIENDS OF ST TERESA'S
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
ANNUAL REPORT OF THE TRUSTEES
Trustees present their report and the unaudited financial statements of the charity for the year
ended 30 June 2023.
Reference and Administrative Information
The name of the charity's trustees at the date this report was approved are listed on page I,
together with the address of the principal office of the charity and the charity's registration
Charity Management Committee
Maria Mccotter
Chairperson reappointed September 2023
N icole Morrison
Vice Chairperson oppointed September 2023
Donna Lister
Secretary reappointed Sept 2023
Brendan McParland
Treasurer (reappointed Sept 2023)
Terry Rodgers
Teacher Representative
Fiona Bennett
Teacher Representative
Cara Collins
Volunteer
Tara Vallelly
Volunteer
Lauren Hanna
Volunteer
Volunteer
Volunteer
Volunteer
Volunteer
Kerri Dyer
Michael Kane
Michelle Mccullough
Shauneen McKay
Objectivie5 and activities
Friends of St Teresa's was established in February 2015 with the aim of advancing the education of
pupils in St Teresa's Primary School, Glen Road Belfast in particular by:
Developing effective relationships between the staff, parents and others associated with the
school.
Engaging in activities or providing facilities or equipment which support the school and advance
the education of the pupils.
July 2022- June 2023
2022-2023 was another successful year for the committee it was good to get a full year of
activities back up and running after the disruption of the pandemic. Friends of St Teresa's
organised a number of successful fundraising events in the period- A Halloween & Spring disco,
Christmas fair, school show and Quiz Night raised £8,952. There were also contributions from the
Halifax Foundation which provided an additional £1,000 in matched funding as staff members
were active participants in fundraising events. In addition to this we hosted a retirement fun day
for our vice principal in June 2023, parents and staff donated a total of £532 which was used to
purchase gifts for the outgoing VP.
The committee supported one initiative over the year and made a donation to the school of
£10,000 to facilitate the purchase of 2 interactive whiteboards, which will improve the educational
experience of many of the schools children in the years ahead.

FRIENDS OF ST TERESA'S
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
ANNUAL REPORT OF THE TRUSTEES CONTINUED,.,
The committee were delighted with the support from parents and children of St Teresa's primary,
at a time when austerity measures continue to have an enormous impact on families. 45Yo of
children attending the school are in receipt of free school meals. The immediate area is in top 10%
Super Output Areas for employment deprivation and health and disability deprivation.
The committee opened the year with a balance of £5,423.35, total income throughout the year
was £10,534.50, with expenditure at £14,398.02 resulting in a closing balance on 30th June 2023
of £1,559.93
Flnancial review
The results for the year are set out on page 6 & 7. The charity returned net reciepts/payments for
the year of £944 {2022: net reciepts/payments £{643). At 30 June 2023 the total funds of the
charity amounted to £5,423 (2022:6,066) of which restricted funds were £NIL (2022:£NIL).
Reserves policy and going concern
As a charity set up to support St Teresa's Primary School, a minimal level of reserves are held in
order to support costs associated with fundraising. The charity holds no investments, or assets
with items purchased through fundraising becoming assets of the primary school.
As we look forward into the 2022-2023 financial year, we are enthused to do what we can to
support we St Teresa's PS, with much needed counselling for the children, an outdoor play area
and equipment identified as key needs. We remain motivated by the moto of the school, Deeds
Not Words
Plan for the future
To maintian the same level of services in the area.
Structure, goverance and management
Friends of St Teresas is a registered charity, number NIC103097 and is governed by it constitution.
New trustees are appointed when appropriate. Suitable candidates are considered on the basis of
their skills, experience and sympathy with the aims of the charity. New trustees will be agreed at a
trustees meeting before being invited to join.

FRIENDS OF ST TERESA'S
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
ANNUAL REPORT OF THE TRUSTEES CONTINUED.,,
Responsibilities of Trustees
As the charity's trustees we are aware of our responsibilities for the preparation of the accounts
in accordance with the Charities Act (Northern Ireland) 2008.
It is also our responsibility to:
select suitable accounting policies and then apply them consistently
make judgements and estimates that are responsible and prudent
prepare the financial statements on the going concern basis unle5S it is inappropriate to
presume that the company will continue in business.
The Trustees are responsible for keeping adequate accounting records that are sufficient to show
and explain the charity's transactions and disclose with reasonable accuracy at any time the
financial position of the charity and enable them to ensure that the financial statements comply
with CCNI guidelines. The Trustees are also responsible for safeguarding the assets of the charity
and hence to take reasonable steps to prevent and detect fraud and other irreRularities.
Disclosures of Information to Independent Examiners
To the knowledge and belief of the Trustees there is no relevant information of which the
organisation's independent examiners are not aware. The Trustees have taken all the necessary
steps of which they are aware, provided relevant information and established that the
organisation's independent examiners are aware of the information.
Signed on behalf of the board of the Trustees
Mrs
ria Mccotter
Chairperson
Date..

FRIENDS OF ST TERESA'S
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF FRIENDS OF ST TERESAS ON THE
UNAUDITED FINANCIAL STATEMENTS
I report on the accounts of Friends of St Teresas for the year ended 30 June 2023, which are set out
on pages 6 to 9. These accounts report from 01/0712022 to 30/0612023.
Respective responsibilities of charity trustees and the examiner
As the charitys trustees you are responsible for the preparation of the accounts in accordance with
the Charities Act (Northern Ireland) 2008.
It is rny 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 65{9}Ib} of the Charities Act
state whether particular matters have come to my attention.
Basls 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(9llbl of the Charities Act.
My examination included a review of the accounting records kept by the charity and a compari50n
of the accounts presented with those records. It was 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:
That accounting records were not kept in accordance with section 63 of the Charities Act
That the accounts do not accord with those accounting records
That the accounts do not comply with the accounting requirements of the Charities Act
That there is further information needed for a proper understanding of the accounts to be
Independent examlner's statement
have completed my examination and have no concerns in respect of the matters11) 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 you attention.
Tony Clarke
53 Andersonstown Road
Belfast
BTI 19AG
Date:

FRIENDS OF ST TERESA'S
FINANCIAL STATEMENTS
R THE YEAR ENDED 30 JUNE 2023
STATEMENT OF RECEIPTS AND PAYMENTS
Year to Year to
Jun-23 Jun-22
TOTAL TOTAL
Unrestricted Restricted
Funds
Funds
Receipts
Voluntary Receipts
Donations & Gift Aid
Grants
Legacy
Fundraising Appeals
Bank Interest
Note
1,000
1,000
From Charitable Actlvltles
Charitable Activities
9,535
9,535
5,019
Total Receipts
9,535
1,000
10,535
5,024
Payments:
Costs of Fundraising
Charita ble Activities
Grants & Donations
Governance Costs
13,174
13,174
1,000
224
5,625
1,000
224
162
Asset and investment purchase
Purchase of Equipment
Total Payments:
13,398
1,000
14,398
5,813
Net receipt51{payments}
(3,863)
(3,863) {7891
Transfers to/(from) funds
Surplus/(deficit) for the year
13,8631
{3,863) 17891
Reconciliation 30.06.23
Cash at bank & in hand 30.06.22
Surplus/ldeficit) for this year end
Cash at bank & in hand 30.06.23
5,424
13,8631
1,561
5,424 7,010
(3,8631 17891
1,561
6,221
The statement of receipts and payments includes all gains and1055es recognised in the year.
All incoming resources and resources expended derive from continuing activities.

FRIENDS OF ST TERESA'S
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
STATEMENT OF ASSET AND LIABILITIES
Unrestricted
Funds
Restricted
Funds
Total
2023
Total
2022
Funds Reconciliation
Cash at bank & in hand 30.06.22
Surplus/{def icitl for this year end
Cash at bank & in hand 30.06.23
5,424
{3,863)
1,561
5,424
13,863)
1,561
6,066
(643}
5,423
Unrestricted
Funds
Restricted
Funds
Total
2023
Total
2022
Bank & Cash Balances
Bank Deposit Accounts
Bank Current Accounts
Cash in Hand
1,561
1,561
5,423
1,561
1,561
5,423
Unrestricted
Fund5
Restricted
Funds
Total
2023
Total
2022
Other Assets
Assets
Unrestricted
Funds
Restricted
Funds
Total
2023
Tota I
2022
Liabllltles
Liabilities
The financial statements were approved by the board Trustees on
signed on their behalf bv:
and were
c)w.£w
Mrs
aria Mccotter
Chairperson
Date

FRIENDS OF ST TERESA'S
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
NOTES TO THE ACCOUNTS
l Generated Funds
2023
2022
Unrestricted Restricted
Funds
Funds
TOTAL
TOTAL
Interest
Grants
Totals 2023
1,000
1.000
1,000
1,000
Totals 2022
2 Activities for
eneratin
funds
2023
2022
Unrestricted Restricted
Funds
Funds
TOTAL
TOTAL
Generated income
Refunds
Totals 2023
9,535
9.535
5,019
123
5,019
9,535
9,535
Totals 2022
5,143
5,143
3 Pa
ments on charitable activities
2023
2022
Unrestricted Restricted
Funds
Funds
TOTAL
TOTAL
Equipment
Cost of Charitable Activities
General Expenses
Total 2023
10,099
2,543
533
13,174
1,000
11,099
2,S43
533
14,174
4,013
1,613
1,000
5,625
Total 2022
5,625
5,625
{ b) Interest payable
Accountancy
PTA Fees
Bank Fees
Total 2023
140
84
224
140
84
224
128
34
162
Total 2022
142
142

FRIENDS OF ST TERESA'S
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
NOTES TO THE ACCOUNTS CONTINUED...
4 Funds
Balance at Movement in
l July 22
Incoming
Resources Transfer of Balance at
Outgoing
Funds 30 June 23
Restrlcted funds
Halifax
Total restricted fund5
1,000
1,000
11,000)
(1,000)
Unrestricted funds
General
5,424
5,424
9,535
9,535
(13,398)
(13.398)
1,561
1,561
Total net asset funds
5,424
10,535
(14,398)
1,561
5 Inde
endent examiner's remuneration
The independent Examiner's remuneration amounts to an Independent Examination fee of
£240 {2022: £2401
6 Post-Balance Sheet Events
None.
7 Related Parties
The Charity does not have any related parties.
8 Trustees remuneration & ex
During the year, no Trustees received any remuneration12022 £NIL).
During the year, no Trustees received any benefits in kind12022 £NIL).
During the year, no Trustees received any reimbursement of expenses {2022 - £NILI.
enses