AUDITORS REPORT
CAVEHILL PRIMARY SCTOOL PARENT TEACHER ASSOCIATION (PTA)
ANNUAL ACCOUNTS 2024/2045 (01 09.24 - 31.08.25)
| HAVE CONDUCTED AN INDEPENDANT EXAMINATION OF THE FINAL ACCOUNTS FOR THE YEAR ENDING 2024/25 FOR CAVEHILL PRIMARY PTA. CAVEHILL PRIMARY PTA USE THE SCHOOL YEAR FOR THE MONITORING PERIOD OF THEIR ACCOUNTS.
| HAVE EXAMINED THE ACCOUNTS AND FINANCIAL RECORDS INCLUDING PTA FINANCIAL REPORT YEAR TO 31st AUGUST 2025, BANK STATEMENTS INCLUDING BANK ANALYSIS, CHEQUE BOOK WITH BACK UP DOCUMENTATION INCLUDING INVOICES AND RECEIPTS. THE FINAL ACCOUNTS REPRESENT AN ACCURATE PICTURE OF TRANSACTIONS UNDERTAKEN THROUGHOUT THIS FINANCIAL PERIOD.
| HAVE NOT IDENTIFIED ANY CONCERNS REGARDING THESE ACCOUNTS.
SAMPLE CHEQUES, INVOICES AND LODGEMENTS WERE RECONCILED TO BANK STATEMENTS WITH NO ISSUES ARISING AND ALL DOCUMENTATION AND TRANSACTIONS WERE EASILY TRACEABLE.
THE PTA FINANCIAL REPORT IS THOROUGH AND DETAILED WITH ALL TRANSACTIONS METICULOUSLY RECORDED ON EXCEL SPREADSHEETS.
THE TREASURER AND PTA SHOULD BE COMMENDED FOR THEIR STRINGENT FINANCIAL PROCEDURES AND THE FOLLOWING OF GUIDELINES. THE FUND-RAISING ACTIVITIES HAVE ENSURED THAT PTA FUNDS CONTINUE TO ASSIST THE PUPILS AND STAFF OF CAVEHILL PRIMARY.
| CERTIFY THAT THE ACCOMPANYING FINAL ACCOUNTS PRESENT AN ACCURATE PICTURE OF THE ACTIVITIES AND TRANSACTIONS UNDERTAKEN THROUGHOUT THIS FINANCIAL PERIOD. FURTHERMORE, | HAVE NOT IDENTIFIED ANY CONCERNS REGARDING THESE ACCOUNTS.
IN SUMMARY, AN EXCELLENT YEARS WORK FROM CAVEHILL PTA, BENEFITTING ALL THOSE ASSOCIATED CAVEHILL PRIMARY SCHOOL
B. Qn Menece—
R.J.P, ANDERSON (Audutor)
CONTACT MOBILE NUMBER 07761230198
EMAIL bobbyanderson250@gmail.com