Page1of6 Central Integrated Primary School PTA 4*V S£rtoO Independent Examiners Report 1 September 2022- 31 August 2023 Carrickfergus 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 Carrickfergus Central Primary School Parent Teacher Association, Reg No: NIC103620 Registered Address: Thomas Street, CARRICKFERGUS. BT38 8AL Page3of6 Independent Examiner's Report to the CharityTrustees of Carrickfergus Central Primary School Parent Teacher Association I report on the accounts for Carrickfergus Central Primary School Parent Teacher Association for the period 1 September 2022 to 31 August 2023 which is set out on page 4. As the Charity's Trustees you are responsible forthe preparation of the accounts, in accordance with the Charrties Act (Northern Ireland) 2008. It is my responsibility to: . Ex8mine the accounts under section 65 of the Charities Act. . Follow the procedures laid down in the general Directions given bythe Commission under section 65 {9)Ib) of the Charities Act. . State whether particular matters have come to my attention. I have examined your charity accounts as required under sectlon 65 of the Charities Act and my examination was carried out in accordance with the general Directions given bythe Charity Commission for Northern Ireland under section 65 (9)(bl of the Charities Act. My examination included 8 review of the accounting records kept by the charity and 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 material matters have come to my attention giving me cause to believe: . That accounting records were not kept in accord8nce with section 63 of the Charities Act. . Th8t the accounts do no accord with those accounting records. . Th8t the accounts do no complywith the accounting requirements of the Charities Act. . Th8tthere is further information needed for a proper underst8nding of the accounts to be reached. Independent Examinor's Statement I have completed by examlnation and have no concerns in respect of the matters (1) to14) Ilsted above and, in connection with tollowing the Dlrections of the Charity Commission for Northern Ireland, I have tound no matters that require drawingto your attentlon. Signature: lan Baxter clo Carrickfergus Centr Carrlckfergus BT38 8AL Primary School Carrickfergus Central Primary School Parent Teacher Association, Reg No: NIC103620 Registered Address: Thomas Street, CARRICKFERGUS, BT38 8AL Page4of6 Finance report for school year 1 September 2022- June 2023 Income As at 01/09/2022 Expenditure £1,377.87 Openingbalance September 2022 Donation to school. Used to tOW8rds purchase of classroom equipment Non- Uniform Day Tea and Tissue items Hot water Flasks Bank Fees G8s and Electric top up Items for Big Bre8kf8St-Asda Items for Big Bre8kfast-Tesco Big Breakfast event Gift of thanks for M Wright Glowsticks and Bracelets for Disco Balloonsfor Disco Game Drlnks for Disco Sweets for Disco Sweets for Disco Prizes Bright Light Discos Autumn Raffle- Cash Autumn Raffle- Sumup Autumn Raffle- Sumup Amazon Smile Bank Fees Stickers for Children's Santa letters Envelopesfor Children's Santa letters Easyfundraising Bank Fees £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 Carrickfergus Central Primary School Parent Teacher Assoclation, Reg No: NIC103620 Registered Address: Thomas Street, CARRICKFERGUS, BT38 8AL Page5of6 £46.30 £58.50 £82.00 £46.77 £7.80 £106.00 December 2022 Santa Letters- Cash Sumup Christmas Jumper Day Christmas Hampers Bank Fees Envelopes January 2023 £199.93 £2.65 £1.98 £4.87 £12.67 £23.09 £73.00 Amazon Smile Christmas Play DVDS and USBS Bank fees Easy fundraising Parentkind Membership Selection Boxes Bank fees Easter Raffle- Cash Easter Raffle- February 2023 £15.32 £2.70 £100.00 March 2023 £137.46 £2.65 £88.00 £80.44 April 2023 Bank Fees £115.05 £7.33 £2.60 Amazon Smile 88nk Fees Sensory Bike for Coronation Celebration Easy fundraising Amazon Smile Bank Fees 88nkfees Money returned from Gas and Electric Top Up Bank fees Bank fees May 2023 £2.96 £350.00 £15.22 £31.00 June 2023 July 2023 £2.60 £4.81 £150.00 August 2023 £2.50 £2.80 Total £3.233.96 £1,946.83 Closing Balance £1.287.13 Cash Assets TOTAL Danske Bank 1.287.13 Carrickfergus Central Primaryschool Parent Teacher Association, Reg No: NIC103620 Registered Address: Thomas street, CARRICKFERGUS, BT38 8AL Page6of6 Other Assets EXPENDITURE Hot Water Flasks PTA UK Membership I Insurance 69.90 100.00 TOTAL GROSS INCOME 3,233.96 TOTAL GROSS EXPENDITURE 1.946.83 CLOSING BALANCE 1.287.13 Approved by the trustees on 4 September 2025 8nd signed on their behalf by Lucinda Millar Chair Treasurer Joanne Mcllwaine Tregsurer Carrickfergus Central Primaryschool Parent TeacherAssociatlon. Reg No: NIC103620 Registered Address: Thomas Street, CARRICKFERGUS, BT38 8AL