Independent examinerfs report to the charity trustees of St Joseph's Primary School and Nursery Unit PTA I report on the accounts of the Trust for the year ended 30 April 2020, which are set out on pages 1 to 2. Respective responsibilities of charity trustees and examiner As the charity's trustees you are responsible for the preparation of the accounts in accordance with the Charilies Act (Northem Ireland) 2008. It is my responsibility to: examine the accounts under section 65 of the Charities Act follow Ihe prOdureS laid down in the general Directions given by the Commission under section 65(9Xb) of the Charities Act slate whether particular matters have come to my attention. Basls of Independent examlner's report I have examined your charity accounls as required under section 65 of the Charities Act and my examination was carried out in accordan with the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(bl of the Charib8s Act. My examination included a review of the accounting r8cords 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 conc8rning any such matters. My role is to state whether any malerial matters have come to my attention giving me cause to believe.. 1. That accounting records were not kept in accordance with section 63 of the Charities Act 2. That the accounts do not accord with those accounting r8cords 3. That the accounls do not comply with Ihe accounting requirements of the Charities Act 4. That there is furth8r infomiation needed for a proper understanding of the accounts to be reached. Independent examiner's statement I have completed my examination and hav8 no ¢on¢ems in respect of the matters (11 to (4) listed above and, in connection wilh following the Directions of the Charity Commission for Northem Ireland, I have found atters that require drawing to your attention. Narne.. Alan Collie ACA Address.'143 Tullaghans Ro Date.. 2510512021 unloy, BT44 8EA
St. Joseph's Primary School PTA Dunloy Accounts for Period Ending 31 March 2020 Opening Bank Balance £6,598.63 Recei Split the Pot Community CFNI Grant 2,250.00 5,000.00 Total Income 7,250.00 Pa ments Donation to School Printing 2.101.10 384.00 Total Ex enditure 2,485. 10 Bank Account at 31 March 2020 £11,363.53