Central Integrated Primary School PTA
L INTEG
Trustees Annual Report
& Statement of
Accounts
I September 2024 - 31 August 2025
Carrlckfergus Central Prlmary School Parent Teacher A550clatlon.'Reg No: NIC103620
Registered Address: Thomas Street, CARRICKFERGUS, BT38 8AL

Contents
Introductlon
Governing Document
Beneflciaries
Purpose
Summary of Actlvities
Statement of Assets and Liabilitles
Admlnlstratlve Detalls
Charlty Name
Charlty Number
Re8lstered Addres5
Charlty Trustees as of 31 August 2023
Charlty Trustees durln8 reportln8 perlod
Carrlckfergus Central Primary khool PTA
Trustees Annual Report & Statement of Actounts
I September 2024- 31 August 2025
Page 2

Introduction
The trustees of Carrickfergus Central Primary School Parent Teacher Association are pleased to
submit their report and 5tstement of account5 for the period I September 2024 to 31 August 2025
Governing Document
Carrickfergus Central Primary School Parent Teacher Assoclatlon Is governed by a constitution last
amended on l June 2015.
The trustee5 have had regard to the Commi55lon's publlc benefit requirement guldance.
Beneficiaries
Current pupSls of Central Integrated Primary School, and thelr familie5.
Purpose
Carrlckfergus Central Primary School Parent Teacher Association or8anlse fundraising events
throughout the school year. We help the school, Central Integrated Primary. purchase IT equlpment,
sports equlpment, books ènd fund transport to events,
Carrlckfergus Central Primary Sch¢)oI PTA
Trustees Annual Report & Statement of Accounts
I September 2024- 31 August 2025
Page 3

Summary of Activities
Carrickfergus Central Primary School Parent Teacher Assotiation ran several events and fundraising
artivities during the year, ralslng a total of £1.807.36 after costs. Event5 Included..
Non-uniform and ChrSstmas Sumper days
"Blg 8reakfast' on a morning before school
Bright Lights Disco
Quiz
Multicultural Fair
Other fundralsing activities include¢J.'
Letters from Santa
Raffles at Hallowe'en, ChrSstmas and Easter
Coln Challenge
The a5soclatlon received an amounts of £75.16 from Easyfundrals5nB and £131.23 from A5da
Cashpot. whlch acts as 'cashback' schemes, at no cost to those who raise funds.
The a550clatlon donated funds to the school Central Integrated Prlmary School. Carrlckfer8us- for
several dlfferent item5, includlng £2,494 towards purchasing a new sulte of chrome books to help
improve computer Ilterally of puplls. The donatlons will improve the school for current and future
puplls.
Glfts from Santa were also funded for every child at the school for Chrlstma5, and purchased medals
and partlcipatlons ribbons for sports day. There was no need thls year to supply money to the
heating fund to help famllles In need with elertrlclty and heatlng costs.
The associatlon ended the fSnanclal year with p051tlve reseThes of £1,807.36, whlsh Is a reduction on
the prevlous years figure of £2,614.58. This is not a concern due to the amount of money donation
to the school throughout the year and purcha51ng of Stems for sports day. The a5soclatlon's
governance cost5 remaln modest, at approx. £140.00 per annum.
The trustee5 would Ilke to take thls opportunlty to thank all the local buslnesses, parents and other
family members. staff members and other frlends of our school community for their support during
th15 flnancial year.
Nuala Hall
Trustee /Principal
Carrickfergus Central Prlmary School PTA
Trustees Annual Report & Statement of Accounts
I September 2024- 31 August 2025
Page 4

Statement of Accounts for school year I September 2024- June
2025
Income
As at 01/09/2024
enditure
£2,614.58
Openlng bt71ance
Se
tember 2024
Te3 and Tlssues
Donation to School
Icrome Books)
Bank fees
Breakfast
Big Breakfast
expenses
Bright lights di5CO
Bright lights di5CO
ex
enses
£16.94
£2,000
£2.55
October 2024
£118.60
£144.14
£405.C
£153.96
Quiz
Quiz Ex
enses
Bank fees
Easy Fundraising Q3
Donation from Co-
Ownershl
Non- unlform Da
Coin Challen
SumUp- Santa letters
SumUp- Santa letters
8ank fees
Bank fees
Coin Challenge reward
Mcoonald's
Panto Buses
Donation to School 12
x Chrome books)
Santa letter- cash
Santa letter ex
53nt3
Ml5¢ ex
enses
Chrlstma5 Raffle
Donation to PTA
Christmas Jum
erDa
Bank fees
Eas
fundraisin
Half term disco
Disco ex
enses
Parentkind
Membershi
Bank fees
Bank fees
5umUp- easter raffle
Easter Colourlng
Carrickfergus Central Prlmary School PTA
Trustees Annual Report & Statement of Accounts
1 September 2024- 31 August 2025
£470,
£157.62
£2.91
£28.17
£250,00
Novernber 1024
£90.81
£708.33
£11.69
£29.23
£2.91
£2.60
£82.60
December 2024
J•nua
2025
£975.00
£494.00
£60.00
enses
£31.36
£94.32
£40.55
£520.00
£50.00
£89.02
£3.93
Q4
£25.10
£92.00
Februa
2025
£90.00
£115.00
£3.32
£2.60
March 2025
£137.47
£8.75
Page 5

Comp
Asda Cash ot
Bank fees
Raffle ex
Quiz
Quiz Expenses
Eas
Fundraising QI
Sports Da
Mèdals
MLtlticultural Fair
Falr ex
en5es
Bank fees
Sports Day
refreshments
Bank fees
P7 Leavers Present
Bank fees
April 2025
£131.23
enses
£2.50
£84.91
2025
£520.00
£142.60
£21.89
£441.00
£939.54
£206.52
£2.55
£17.16
June 2025
£2.55
£40.48
£2.50
Jul
Total
£7 312.66
£5,367.83
Closln
8alanc
£1,944.83
Cash Assets
TOTAL
Dan5ke 8ank
1,807.36
Sumup
Other Assets
137.47
EXPENDITURE
PTA UK Membership I Insurance
lis.00
TOTAL GROSS INCOME
7,312.66
TOTALGROSS EXPENDITURE
5.367.83
CLOSING BALANCE
1.944.83
CarrSckfergus Central Primary School PTA
Trustees Annual Report & Statement of Atcounts
I September 2024-31 August 2025
Page 6

Statement of Assets and Liabilities
Ststsment of Assets and Uabllltles- Year EndlnK 31 Au8USt 2024
Unrestrlcted
Funds
Restricted
Funds
Total
Funds Reconclllatlon
Cash in bank and in hand 1.9.24
Cash in bank and in hand 31.8.25
2,614.58
1,807.36
2,614.58
1,807.36
Bank & Cash Balances
8ank Current Account
Funds wlth Sumup
1,807.36
137.47
Total
1.944.83
Approved by the trustees on 4 September 2025 and slgned on their behalf bv
Lucinda Mlllar
Joanne Mcllwalne
Chalr
Treasurer
Carrlckfergus Central Primary School PTA
Trustees Annual Report & Statement of Accounts
I September 2024- 31 Au8USt 2025
Page 7

Administrative Details
Charity Name
Carrickfer8us Central Prlmary School Parent Teacher Assoclatlon
Charity Number
N1103620
Registered Address
Thomas Street, Carrickfergus, 8T38 8AL
Charity Trustees as of 31 August 2024
Lucinda Wilson
Lauren Inch
Mlchael Edward5
Nuala Hall
Nlcola Lowry
Chairper50n
Secretary
Treasurer
Prlnclpal
Teacher Representatlve
Charity Trustees during reporting period
Mlchael Edwards
Treasurer, resigned 2nd September 2024
Joanne Mcllwaine
Treasurer, appolnted September 2024
Lauren Inch
Secretary. Reslgned 2rA December 2024
Lucinda Millar
ChaSr
Carrickfergus Central Primary School PTA
Trustees Annual Report & Statement of Accounts
I September 2024- 31 August 2025
Page 8