Page1 of6 Central Integrated Primary School PTA Independent Examiners Report 1 September 2024- 31 August 2025 Carrlckfargus Central Primary School Parent Teacher Association, Reg No: NIC103620 Registered Address: Thomas Street. CARRICKFERGUS, BT38 8AL Page2of6 CONTENTS Independent Examiner's Report Finance Report for School Year 0110912024-3110812025 Statement of Assets and Liabilities Carrlclrfergus Central Prlmary School Parent Teachor As¥0¢iatlon. Reg No: NIC103620 Registered Address-. Thomas Strg8t. CARRICKFERGUS, BT38 8AL Page3of6 Independent Examlner's Report to the Charity Tiuste88 of Carrlcktsrgus Central Pilmawy School Parent TeacherAs$oclatlon I report on the accounts for Carrickfergus Central Primary School Parent Teacher Association for the period 1 September 2024 to 31 August 2025 which is set out on page 4. As the Charity's Trustees you are respon51ble for the preparation of the accounts. in accordance with the Charities Act (Northern Ireland) 2008. It is my responsibility to: . Examino the accounts under section 65 of the CharltSes Act. Follow the procedures laid down In the gener81 Directions glven by the Commission under section 651911bl of the Charities Act. . State whether p8riicular m8tters have come to my attention. I have examined your charity accounts as required under section 65 of the Charltles Act and my examinatlon was c8rrled out in 8ccordance with the genergl Dir8ctions given by the Charity Commisslon for Northern Ireland under section 6519llbl of the Charities Act. My examination included 8 review of the accountlng records kept by the charlty and 8 comp8rison of the accounis presented with those records. It also included consideration ot any unusual items or disclosures in the accounts, and seeking explanatlons from you as eh8rity trust8es concerning any such matters. My role is to State whether any materlal matters h8ve cometo my attention giving me cause to belleve: That accounting r8cords were not kept In accordance wth section 63 of the Charities Act. That the accounts do no accord with those accounting records. That the accounts do no comply wlth the accounting requirements of the Charltles Act. That there is further information nèèdèd for a proper und8r8tanding of the accounts to be re8ched. Indopondent Examlner's Statement I h8ve completed by exomlnatlon and have no concerns In respectof the matters (1}to (41 listed above and, In conneGtion with followlngthe Direction5 ofthe Charity Commisslon fof Northorn Ireland, I have fou no rnatter$ that requlre drawlng to your attentlon. Signature: lan Baxter clo Carrlcldergus C Carrickfergus BT38 8AL ntral Primary Schoo( Carrlckfevgu8 Central Primary School Parent Teachèr Assoclatlon, Reg No: NIC103620 Registered Address: Thomas Street, CARRICKFERGUS. BT38 8AL Pag84of6 Finance report for school year 1 September 2024- June 2025 Incomè As ot07/0912024 Expenditure £2.614.58 Opening balance September 2024 Tea and Tissues Donation to School Icrome Books) Bank fees Big Breakfast Big Bre8kfast expenses Bri8ht lights disco Bright lights disco expenses Quiz Quiz Expenses Bank fees Easy Fundrai8lng Q3 Donation from Co- Ownershlp Non- uniform Day Coln Challenge SumUp- S8nta letters SumUp-S8nta letters Bank fees Bank fees Coln Challengg reward- McDonald's Panto Buses Donation to school12 x Chrome books) Santa letter- cash Santa letter expenses Santa ifts Misc expenses Christmas Raffle Donation to PTA Christmas lumper Day Bankfees Easy tundrai5ing Q4 Half term disco £16.94 £2,000 £2.55 October 2024 £118.60 £144.14 £405.00 £153.96 £470.00 £157.62 £2,91 £28,17 £250.00 Novembor 2024 £90.81 £708.33 £11.69 £29.23 £2.91 £2.60 282.60 December2024 January2025 £975.00 £494.00 E60.00 £31.36 £94.32 £40.55 £520.00 £50.00 £89.02 £3.93 £25.10 £92.00 February 2025 Carrlckfergus Central Primary School Parent Teacher Associ*ion, Reg No: NIC103620 Registered Address=Thomas Street, CARRICKFERGUS, BT38 8AL Page5of6 Disco expenses Parentkind Membership Bank fees Bankfees SumUp- easter raffle Easter Colourlng Comp Asda Cashpot 88nkfees Raffle expenses Quiz Quiz Expenses E8sy Fundraising Q1 Sports Day Mgdals Multicultural Fair Falr expenses Bank fees Sports Day refreshments Bankfees P7 Leaveis Present Bank fee8 £90.00 £115.00 March 2025 £3.32 £2.60 £137.47 £8.75 Aprll 2025 £131.23 May 2025 £2.50 £84.91 £520.00 £142.60 £21.89 £441.00 £939.54 £206.52 £2.55 £17.16 June 2025 £2.55 £40.48 £2.50 July Total £7.312.66 £5,367.83 CloslngBalance £1,944.83 Cash Assets TOTAL 08nske Bank 1,807.36 Sumup Other A$8et8 137.47 EXPENDITURE PTA UK Membèrshipl Insurance 115.00 TOTAL GROSS INCOME 7,312.66 TOTAL GROSS EXPENDITURE 5,367.83 CLOSING BALANCE 1,944.83 Carrickfergus Central Prlmary School Parent Teacher A$sociation, Reg No: NIC103620 Registered A¢Jdress: Thomas Street. CARRICKFERGUS. BT38 8AL Page6of6 Approved bythe trustees on 4Septemb8r 2025 and signed on their behalf by Lucinda MIILar Chair Joanne Mcllwalne Treasurer Carrickfergus Central Primary School Parent Teacher Assoclatlon, Reg No: NIC103620 Registered Address."Thomas Street, CARRICKFERGUS. BT38 8AL