OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-03-31-accounts

40 Bridge Road, Dunloy, Ballymena, Co. Antrim, BT44 9EF Telephone: 028 276 57270

Parent Teacher Association

Statement of Assets and Liabilities

Section A – Reference and Administration Information

Charity Name St Joseph’s Primary School and Nursery Unit PTA
Registered Charity number 104253
Name of the Charity Trustees
who Manage the Charity
Emma Hitchen – Chair Person
Michelle O’Mullan – Secretary
Anthony McTaggart–Treasurer
Reporting Period Financial Year End 31 March 2024

Section B – Statement of Assets & Liabilities

2024(£)
Cash Funds -
Bank Current Account 15,208.67
Total Cash Fund 15,208.67
Assets Retained for
Charities Own Use
-
Liabilities -

Section C – Declaration

The trustees declare that they have approved the Statement of Assets and Liabilities above.

Signed on behalf of the charity trustees:

Signature
Full Name Emma Hitchen
Position Chair Person
Date