Central Integrated Primary School PTA
•IAuRy SC
Trustees Annual Report
& Statement of
Accounts
I September 2023- 31 August 2024
Carrickfergus Central Primary School Parent Teacher Association. Reg No: NIC103620
Registered Address: Thomas Street, CARRICKFERGUS, BT38 8AL

Contents
Introductlon
Governing Document
Beneflciaries
Purpose
Summary of Activities
ststement of Assets and Liabilities
Administrative Details
Charity Name
Charity Number
Registered Address
Charity Trustees as of 31 August 2023
Charlty Trustees durlng reportin8 period
Carrlckfergus Central Primary School PTA
Trustees Annual Report & Statement of Accounts
I September 2023- 31 August 2024
Page 2

Introduction
The trustees of Carrickfergus Central Primary School Parent Teacher Association are pleased to
submlt their report and statement of accounts for the period I September 2023 to 31 August 2024
Governing Document
Carrickfergus Central Primary School Parent Teacher Association Is governed by a constltution last
amended on l June 2015.
The trustees have had regard to the Commi55ion'5 public benefit requlrement guldance.
Beneficiaries
Current pupils of Central I ntegrated 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 equipment,
sports equipment, books and fund transportto events.
Carrickfergus Central Primary School PTA
Trustees Annual Report & Statement of Accounts
15eptember 2023- 31 August 2024
Page 3

Summary ofActivities
Carrickfergus Central Primary School Parent Teacher Association ran Several events and fundraising
activities during the year, raising a total of £2,614.58 after costs. Event5 included.,
Non-uniform and Christmas jumper days
"Blg Breakfast" on a mornlng before school
Brlght Lights Disco
Quiz
70th Anniversary Dinner
Other fundraising activities included:
Letters from Santa
Raffles at Hallowe'en, Christma5 and Easter
Coin Challenge
The association received an amount of £155.67 from EasyFundraising which acts as 'cashback'
scheme, at no cost to those who ralse funds.
The assoclation donated funds to the school- Central Integrated Prlmary School, Carrlckfergus- for
several dlfferent Items, Including £1,364 towards improving the outdoor play area wlth new
equipment. The donations will improve the school for current and future pupils.
Gifts from Santa were also funded for every child at the school for Christmas, and £200 was donated
to families in need within our school community, to asslst wlth heat and electric cost5 during the
cost of Ilving crisls.
The associatlon ended the financial year with posltive reserves of £2,614.58, twice prevlous yearfs
figure of £1307.13. This has been possible through the opportunity to run more events following
further easing of Covid-19 restrictions within EA guidelines. The association's governance costs
remain modest, at approx. £155.00 per annum.
The trustees would like to take this opportunity to thank all the local businesses, parents and other
family members, staff members and other friends of our school communlty for their support durln8
this financial year.
..(J.....J........HLLU.....
Nuala Hall
Trustee /Principal
Carrickfergus Central Primary School PTA
Trustees Annual Report & Statement of Accounts
I September 2023- 31 August 2024
Page 4

Statement of Accounts for school year I September 2023- June
2024
Income
As ot 01/09/2023
Expenditure
£1,287.13
Opening balance
September 2023
Tea and tissue
materials
P7 Leavers gifts
Winter Fuel Fund
Donation to School-
Funding Outdoor play
ECL Plastics-
Collection Boxes
Sumu
test
MEA- Lotter
Bank fees
Pa
ercu
Big Breakfast
Expenses
Big Breakfast- Cash
Big Breakfast -
Sumu
Non-uniform Da
Toys for Bright Lights
Dlsco
Snacks and drinks for
disco
Bright Li
hts disco
SumUp- Celebration
Cards
8ankfees
Guess the number of
sweets
SumUp- Celebration
Cards
SumUp- Celebration
Cards
Easy Fundraising Q3
Celebration Cards-
Cash
Bank fees
SumUp- Santa letter
Sumup-winter
Raffle
SumUp- Winter
Raffle
Selection Boxe5
Santa Suit
Celebration Cards-
£23.88
£65.00
£200.00
£500.00
£94.50
£0.98
Licence
£35.00
£2.50
£27.32
£40.06
October 2023
£222.62
£18.60
£127.87
£45.89
£54.00
£284.45
£68.25
£5.51
November 2023
£51.00
£43.87
£64.33
£51.63
£218.45
£5.51
£36.55
£90.64
December 2023
£40.08
£142.56
£35.99
£377.65
Carrickfergus Central Primary School PTA
Trustees Annual Report & Statement of Accounts
I September 2023- 31 August 2024
Page 5

Futu repre55
StickerslEnvelopes for
Santa letters
Jum
er Donation
Class Prize
Winter Raffle and
misc Donations
Santa letters - cash
Coin Challenge
Bank fees
Panto Coaches
Bank fee5
Paypal Code for
GoFundme
Easyfundr3ising Q4
GoFundMe {re5tricted
Funds)
GoFundMe (restricted
Fundsl
Christmas Jumpers
Half Term Disco Sales
Parentkind
Membershl
Bank Fees
MessyplayNI- Mini
Rockers (restricted
funds used)
200 net bags (half
term disco)
Glow Sticks for disco
Snacks for Disco
Chocolate coins for
disco
Donation
Sumu
Sumu
Bank fees
Table Quiz
Table Quiz Ex
Bank fees
Easy fundraisin
Bank fees
Anniversary Dinner
Bankfees
Bank fees
Eas
fundraising Q2
Bank fees
£25.75
£16.00
£64.62
£361.10
£87.50
£601.07
£3.19
£i,ioo.00
£6.39
January 2024
February 2024
£0.01
£20.91
£19.17
£733.51
£89.70
£235.70
£109,00
£2.91
£864.00
March 2024
£13.18
£33.98
£44.70
£17.25
£78.00
£43.84
£68.18
Easter Raffle
Easter Raffle
£2.85
April 2024
£792.00
enses
£126.95
£3.47
2024
oi
£38.70
£4.49
June 2024
896.01
£2.55
£2.55
July 2024
August 2024
£44.43
£2.50
Total
£6.716.28
£4,101.70
Carrickfergus Central Primary School PTA
Trustees Annual Report & Statement of Account5
I September 2023- 31 August 2024
Page 6

Closing Balance
£2,614.58
Cash Assets
TOTAL
Danske Bank
2,614.58
Other Assets
EXPENDITURE
Garden equipment- Mini Rockers
864.(K)
PTA UK Membership / Insurance
109.00
TOTAL GROSS INCOME
6,716.28
TOTAL GROSS EXPENDITURE
4,101.70
CLOSING BALANCE
2,614.58
Statement of Assets and Liabilities
Statement of Assets and Llabllltles- Year Endlng 31 Au8USt 2024
Unrestricted
Funds
Restricted
Funds
Total
Funds Reconclllation
Cash In bank and in hand 1.9.22
Cash in bank and in hand 31.8.23
1307.13
2,614.58
1307.13
2,614.58
Bank & Cash Balances
Bank Current Account
2,614.58
Total
2,614.58
Approved by the trustees on 4 September 2025 and signed on their behalf by
Carrickfergus Central Primary School PTA
Trustees Annual Report & ststement of.Accounts
I September 2023- 31 August 2024
Page 7

Lucinda Millar
Joanne Mcllwaine
Chair
Treasurer
Carrickfergus Central Primary School PTA
Trustees Annual Report & Statement of Account5
I September 2023- 31 August 2024
Page 8

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
Luclnda Wilson
Lauren Inch
Chalrperson
Michael Edwards
Secretary
Treasurer
Nuala Hall
Nlcola Lowry
Principal
Teacher Representatlve
Charity Trustees during reporting period
Michael Edwards
Treasurer, resigned 2nd September 2024
Treasurer, appolnted 2nd September 2024
Secretary, Resigned 2Th4 December 2024
Joanne Mcllwalne
Lauren Inch
Lucinda Millar
Chalr
Carrickfergus Central Primary School PTA
Trustees Annual Report & Statement of Accounts
I September 2023-31 August 2024
Page 9