Page 1 of 6
Central Integrated Primary School PTA | * UAUAU AURORA UR UAL \ Gra) % % ® ® ® ® @
Independent Examiners Report
1 September 2024 —- 31 August 2025
Carrickfergus Central Primary School Parent Teacher Association, Reg No: NIC103620 Registered Address: Thomas Street, CARRICKFERGUS, BT38 8AL
Page2 of 6
CONTENTS
Independent Examiner’s Report
3
Finance Report for School Year 01/09/2024-31/08/2025 4
Statement of Assets and Liabilities 5
Carrickfergus Central Primary School Parent Teacher Association, Reg No: NIC103620 Registered Address: Thomas Street, CARRICKFERGUS, BT38 8AL
Page 3 of 6
Independent Examiner’s Report to the Charity Trustees of Carrickfergus Central Primary
School Parent Teacher Association
| 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 responsible for the preparation of the accounts, in accordance with the Charities Act (Northern Ireland) 2008.
It is my responsibility to:
- Examine the accounts under section 65 of the Charities Act. - Follow the procedures laid down in the general Directions given by the Commission under section 65 (9)(b) of the Charities Act. - State whether particular matters have come to my attention.
| have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65 (9)(b) of the Charities Act.
My examination included a review of the accounting records kept by the charity and a 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 accordance with section 63 of the Charities Act.
-
That the accounts do no accord with those accounting records.
-
That the accounts do no comply with the accounting requirements of the Charities Act. - That there is further information needed for a proper understanding of the accounts to be reached.
Independent Examiner’s Statement
| have completed by examination and have no concerns in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, | have found no matters that require drawing to your attention.
Signature: C| c/olan BaxterCarrickfergus CéntralL Primary School Carrickfergus BT38 8AL
Carrickfergus Central Primary School Parent Teacher Association, Reg No: NIC103620 Registered Address: Thomas Street, CARRICKFERGUS, BT38 8AL
Page 40f6
Finance report for school year 1 September 2024- June 2025
|«|
—~drimcome |Expenditure
‘Openingbalance | —SSSSSC=dASat01/09/2024 | 2,674.58
‘September2024 |TeaandTissues |
|
ENG.84 |
a
[ee aed
(Crome Books)
‘(|
Bankfees |
|
‘October2024
«|BigBreakfast.=|
118.60]
a
Fc
expenses
—Brightlightsdisco
|
£405.00]
a
2
expenses
CS
Quiz
| BOD
|
Quizexpenses ||
8157.62 |
[Bankes
|
|
T
|
EasyFundraisingQ3_|
£28.17|
error
| et
Ownership
[November2024 |Non-un formDay |
£90.81)
~~ CoinChallenge |
£708.33)
| SumUp-Santaletters|
£11.69]|
|---|
|letters|
|| Bank fees
‘December2024
|Bankfees
|
|
RO
a |
reward —McDonald’s
‘January2025 (|PantoBuses |
|
975.00
a fk
ee
x
Chrome books)
—_|Santatetter-cash
|
860.00|
a
expenses
~™~™tCS Santagifts
|
894.82|
(|
Miscexpenses |
|
8S
|
ChristmasRaffie |
£520.00)
[|
DonationtoPTA |
50.00]
[egret
Day
—
‘[Bankfess ||
88D
(|
EasyfundraisingQ4|
£25.00)
‘February2025|Hlftermdisco
|
9200|
Carrickfergus Central Primary School Parent Teacher Association, Reg No: NIC103620 Registered Address: Thomas Street, CARRICKFERGUS, BT38 8AL
Page 5of6
—___ [Bisco expenses [SS £90.00 Parentkind £115.00 aan Membership Maren sons2026 |[Bakes Bankfees [2err | Sumup- easter raffle | eta747fSS~SY Easter Colouring £8.75 |April2025 Comp | Asda Cashpot J etsn.2afSS~S [Bank fees 0 ee | Raffle expenses | Cis £84.91 | Quiz Bxpenses | nay Easy Fundraising 01 1) Sports Day Medals | Cs £441.00 | Fairexpenses [| apr Sane dane ———Banitews Sports Day £17.16 refreshments Bankes eee FP Leavers Present | £40.48 Htuty TP pankfees | Closing Balance £1,04483) sd0
Cash Assets TOTAL Danske Bank £ 1,807.36 SumUp £ 137.47 Other Assets EXPENDITURE PTA UK Membership / Insurance £ 115.00
==> picture [296 x 107] intentionally omitted <==
----- Start of picture text -----
TOTAL GROSS INCOME £ 7,312.66
TOTAL GROSS EXPENDITURE £ 5,367.83
CLOSING BALANCE £ 1,944.83
----- End of picture text -----
Carrickfergus Central Primary School Parent Teacher Association, Reg No: NIC103620 Registered Address: Thomas Street, CARRICKFERGUS, BT38 8AL
Page 6 of 6
Approved by the trustees on 4 September 2025 and signed on their behalf by
Lucinda Millar
Chair
Joanne Mcllwaine
Treasurer
Carrickfergus Central Primary School Parent Teacher Association, Reg No: NIC103620 Registered Address: Thomas Street, CARRICKFERGUS, BT38 8AL