Central Integrated Primary School PTA *I￿AR¥ SCFI Trustees Annual Report & Statement of Accounts I September 2022- 31 August 2023 Carrickfergus Central Primary School Parent Teacher Association, Reg No: NIC103620 Registered Addre55.' Thomas Street, CARRICKFERGUS, BT38 8AL Contents Introduction Governing Document Beneficiaries Purpose Summary of Activities Statement of Assets and Liabilities Administrative Details Charity Name Charity Number Re8lstered Address Charlty Trustees as of 31 Au8USt 2023 Charity Trustees during reportin8 period Carrickfergus Central Primary School PTA Trustees Annual Report & Statement of Accounts I September 2022- 31 August 2023 Page 2 Introduction The trustees of Carrickfergus Central Primary School Parent Teacher Association are pleased to submit their report and statement of accounts for the period I September 2022 to 31 August 2023 Governing Document Carrickfergus Central Primary School Parent Teacher Associatlon is governed by a constitution last amended on l June 2015. The trustees have had regard to the Commission's publlc benefit requirement guidance. Beneficiaries Current pupils of Central Integrated Primary School, and their families. Purpose Carrickfergus Central Primary School Parent Teacher Association organise fundraising events throughout the school year. We help the school, Central Integrated Primary, purchase IT equlpment, sports equlpment, books and fund tran5POrtto ewents. Carrickfergus Central Primary School PTA Trustees Annual Report & Statement of Accounts I September 2022- 31 August 2023 Page 3 Summary of Activities Carrickfergus Central Primary School Parent Teacher Association ran several events and fundraising artivities during the year, raising a total of £920.17 after costs. Events included: Non-uniform and Christmas jumper days "Big Breakfasv on a morning before school Bright Lights Disco Other fundraising activities included.. Letter5 from Santa DVD and USB videos of the school Christmas shows Ballots at Hallowe'en, Christmas and Easter The assoclation recelved an amount of £105.01 from Easyfundraising and Amazon Smile, which both act as 'cashback' schemes, at no cost to those who raise funds. The association donated funds to the school - Central Integrated Primary School, Carrickfergus - for several different Items, Including £800 for classroom equipment and £350 towards a Coronatlon celebration event in the summer term. The donatlons will improve the school for current and future puplls. Selection boxes were also funded for every chlld at the school for Chrlstmas, and £150 was donated to families in need within our school community, to assist with heat and electrlc costs during the cost of living crlsis. The association ended the financial year with positive reserves of £1307.13, a slight reduction in the previous yearfs figure of £1373.73. Thls is not a concern as the association's governance costs are modest, at approx. £140 per annum. The trustees would like to take this opportunlty to thank all the local buslnesses, parents and other family members, staff members and other friends of our school community for thelr support during this financial year. Nuala Hall Trustee /Principal Carrickfergus Central Primary School PTA Trustees Annual Report & Statement of Accounts I September 2022- 31 August 2023 Page 4 Statement of Accounts for school year I September 2022- June 2023 Income As at 01/09/2022 Expenditure £1,377.87 Opening balance September 2022 Donation to school. Used to towards purchase of classroom equipment Non- Uniform Day Tea and Tissue items Hot water Flasks Bank Fees Gas and Electric top up Items for Big Breakfast- Asda Items for Blg Breakfast-Tesco Big Breakfast event Gift of thanks for M Wri ht GIow5ticks and 8racelets for DSsco Balloons for Disco Game Drinks for Disco Sweets for Disco Sweets for Disco Prizes Bright Light Discos Autumn Raffle- Cash Autumn Raffle- Sumu Autumn Raffle- Sumup Amazon Smile Bank Fees Stickers for Children's Santa letters Envelopes for Ch ildren's Santa letters Easy fundraising Bank Fees Sumup Sumup December 2022 Santa Letters- Cash Carrickfergus Central Primary School PTA Trustees Annual Report & Statement of Accounts I September 2022- 31 August 2023 £800.00 £112.00 £20.06 £69.90 £2.55 £300.00 October 2022 £11.25 £12.25 £157.00 £20.00 £19.99 £2.00 £9.98 £14.34 £12.00 £227.75 £78.50 £25.84 £55.57 £13.52 £2.91 £5.49 November 2022 £12.51 £22.62 £4.94 £46.30 £58.50 £82.00 Page 5 Sumup Sumup Christmas Jumper Day Christmas Hampers Bank Fees Envelopes Sumup Sumup Amazon Smile Christmas Play DVDS and USBS Bank fees Easy fundraising Parentkind Membership Selection Boxes Bank fees Easter Raffle- Cash Easter Raffle- Sumup Bank Fees Sumup Amazon Smlle Bank Fees Sensory Bike for Coronation Celebration Easy fundraislng Amazon Smile Bank Fee5 Bank fees Money returned from Gas and Electric Top Up Bank fees Bank fees £46.77 £7.80 £106.00 £199.93 £2.65 £1.98 January 2023 £4.87 £12.67 £23.09 £73.00 £2.70 February 2023 £15.32 £ioo.00 £137.46 £2.65 March 2023 £88.00 £80.44 £2.60 A rll 2023 £115.05 £7.33 £2.96 £350.00 May 2023 £15.22 £31.00 £2.60 £4.81 June 2023 July 2023 £150.00 £2.50 £2.80 August 2023 Total £3,233.96 £1.946.83 Closing Balance £1.287.13 Cash Assets TOTAL Danske Bank 1,287.13 Other Assets EXPENDITURE Hot Water Flasks 69.90 PTA UK Membership / Insurance Carrickfergu5 Central Primary School PTA Trustees Annual Report & Statement of Accounts I September 2022- 31 August 2023 loo.00 Page 6 TOTAL GROSS INCOME 3,233.96 TOTAL GROSS EXPENDITURE 1,946.83 CLOSING BALANCE 1,287.13 Statement of Assets and Liabilities Ststement of Asset5 and Liabilities- Year Endlng 31 August 2023 Unrestrlcted Funds Restricted Funds Total 2017 Funds Reconclliatlon Cash in bank and in hand 1.9.22 Surplus/ldeficitl th15 year end Cash in bank and in hand 31.8.23 1397.87 (90.74) 1307.13 1397.87 (90.741 1307.13 Bank & Cash Balances Bank Current Account Cash in Hand 1287.13 20.IX) Total 1307.13 Approved by the trustees on 4 September 2025 and signed on their behalf by Lucinda Millar Joanne Mcllwaine Chair Treasurer Carrickfergus Central Primary School PTA Trustee5 Annual Report & Statement of Accounts I September 2022 - 31 August 2023 Page 7 Administrative Details Charity Name Carrickfergus Central Primary School Parent Teacher Association Charity Number N1103620 Registered Address Thomas Street, Carrickfergus, BT38 8AL Charity Trustees as of 31 August 2023 Lucinda Wilson Lauren Inch Chairperson Mlchael Edwards Secretary, appointed at AGM, 5th June 2023 Nuala Hall Treasurer, appointed at AGM, 5th June 2023 Principal Nicola Lowry Teacher Representative Charity Trustees during reporting period Lorraine Brown Nicola Willlamson Treasurer, resigned at AGM 5th June 2023 Secretary, reslgned 3id January 2023 Lucinda Millar Chair Carrickfergus Central Primary School PTA Trustees Annual Report & Statement of Accounts I September 2022- 31 August 2023 Page 8