**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**<br>**who Manage the Charity**|Emma Hitchen – Chair Person<br>Michelle O’Mullan – Secretary<br>Anthony McTaggart–Treasurer|
|**Reporting Period**|Financial Year End 31 March 2025|



## **Section B – Statement of Assets & Liabilities** 

||**2025(£)**|
|---|---|
|**Cash Funds**|**-**|
|**Bank Current Account**|**9713.86**|
|||
|**Total Cash Fund**|**9713.86**|
|||
|**Assets Retained for**<br>**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**||