## BELMONT PTA ANNUAL REPORT AND STATEMENT OF ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2025 BEMONT PTA ANNUAL REPORT AND STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025 |**Contents**|**Page**| |---|---| |Structure, Governance and Management|2| |Trustees Report|3 – 5| |Independent Examiners Report|6| |Receipts and Payments Account|7| |Statement of Assets and Liabilities|8| |Notes to the Financial Accounts|9 – 13| 1 BEMONT PTA ANNUAL REPORT AND STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025 ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Trustees** Chairperson - Beth Harding Vice Chairperson - Charlotte Hillier Secretary – Natalie Williams Vice Secretary – Maeve McCall Vice Secretary Comms – Kerry Boyd Treasurer – James Murray Rebecca McCracken - Vice Treasurer Olwen Fiona McIlroy (School Principal) ## **Principal** Mrs Olwen McIlroy ## **Registered office** 215 Belmont Road Belfast BT4 2AG ## **Contact details** Website: http://www.belmontprimary.org Email: info@belmont.belfast.ni.sch.uk Tel: 028 9047 1539 ## **Bank** UlsterBank Connswater Belfast BT5 4AF ## **Independent examiner** Aimee Shaw (CA) 12 Clonallon Square Belfast BT4 2JG **Charity registration number** NIC107007 2 BEMONT PTA ANNUAL REPORT AND STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025 ## **TRUSTEES’ REPORT** ## **Objectives and Activities** Belmont PTA is run by a group of parents and staff to organise social events that develop and strengthen home-school relationships as well as raise funds to purchase resources for the children of Belmont Primary School. The PTA also supports the school by providing hospitality at school events and volunteering for roles in the school such as craft activities and running book fairs. ## **Charitable purposes** The purpose of the Association (the Purposes) is to advance the education of pupils in the school in particular by: Developing effective relationships between the staff, parents and others associated with the school; Engaging in activities or providing facilities or equipment which support the school and advance the education of the pupils. ## **Public benefits** The direct benefit flowing from purpose 1 is improved educational outcomes for all pupils by stronger liaison and communication between staff, parents and others associated with the organisation. The effective parental engagement leads to increased understanding and involvement in education. The direct benefit flowing from purpose 2 is the provision of additional resources to advance education, which could not be provided from direct school funding. These benefits are demonstrated by the high level of attendance at events and the participation of pupils, parents, staff and community. Pupils have increased access to resources, events and activities and links with the local community. There is no harm arising from either of the purposes. The charity's beneficiaries are the children of Belmont Primary School. Trustees (PTA members) are usually also parents at the school which their children attend and hence gain benefit in the same way as all other beneficiaries. This benefit is incidental and necessary to ensure the benefit is provided to all beneficiaries. The main PTA activity has been to apply for grants and organise fundraising and social events for the school. These events give pupils, parents, and teachers the opportunity to engage in a fun and informal setting and help to further these relationships. 3 BEMONT PTA ANNUAL REPORT AND STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025 ## **Fundraising Highlights of the Year** The PTA has been up and running for many years now and is well supported by parents and teachers alike. Some of the events that were held in the year: - BBQ - Fitness Freddy - Christmas Hamper - Quiz - Cake Sale - Marathon - Non Uniform/Theme days - Pre-loved Uniform - Summer Concert - Craft morning - Tea Towels - Homework bag sales ## **Programme of Events:** We are all aware of the funding cuts that have been imposed on our children's education in recent times, so the funds we have raised through the year's events, help in part, to bridge that gap in school funding. This year we have made a donation of £13,000 to Belmont Primary School which will be used to support the school in providing key resources including new iPads, outdoor learning resources and parent child events. The Trustees’ Report was approved by the trustees on: 07/10/2025 By order of the trustees …………………………………………………… ……………………………………………………. Beth Harding Natalie Williams Chairperson Secretary 4 BEMONT PTA ANNUAL REPORT AND STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025 ## **Public Benefit Statement** In setting our objectives and planning our activities for the year the Trustees have given careful consideration to the Charity Commission for Northern Ireland's guidance on public benefit to ensure that the activities have helped to achieve the charity's purposes and provide a benefit to the beneficiaries. ## **Direct Benefits flowing from Belmont Primary PTA's Purpose include:** **Purpose 1** : Assist in building a community of parents and teachers The benefit which flows from this purpose includes funding for additional resources for the school and links built with the local community. This benefit is demonstrated through having an active PTA that works in partnership with the school and engages parental support. **Purpose 2** : Enhance the learning environment of the students through the provision of additional resources. The benefit which flows from this purpose includes increased educational progress and attainment of pupils in the school through access to additional resources funded by the PTA, as well as events, activities and links with the local community which are made possible through PTA fundraising. The benefit is for children who attend Belmont Primary School, and no harm arises from either purpose. ## **Private benefit flowing from any of the purposes - incidental and necessary** Belmont Primary PTA trustees (committee members) are also parents at the school which their children attend and hence gain benefit in the same way as all other beneficiaries. This benefit is incidental and necessary to ensure the benefit is provided to all beneficiaries. ## **Financial position as at 31 August 2025** As at 31 August 2025 the PTA held £2,131.09 of unrestricted funds. The PTA had no debts or funds materially in deficit. ## **Statement of thanks** The Trustees wish to express thanks to all PTA members, school staff, parents and local businesses who assisted the charity in achieving their objectives in the year, and without whom, none of these achievements would have been possible. Signed on behalf of Belmont Primary School PTA Trustees ………………………………………………………….. Beth Harding (Chairperson) Date: 07/10/2025 5 BEMONT PTA ANNUAL REPORT AND STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025 ## **Independent examiner’s report to the charity trustees of Belmont PTA** I report on the accounts of the Trust for the year ended 31 August 2025, which are attached. ## **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 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. ## **Basis of independent examiner’s report** I 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: 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 records 3. That the accounts do not comply with the accounting requirements of the Charities Act 4. That there is further information needed for a proper understanding of the accounts to be reached. ## **Independent examiner’s statement** I have completed my 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, I have found no matters that require drawing to your attention. Name: Aimee Shaw (CA) Relevant professional qualification or body: Institute of Chartered Accountants Scotland (ICAS) Address: 12 Clonallon Square, Belfast, BT4 2JG Date: 19/02/2026 6 ## BEMONT PTA ## ANNUAL REPORT AND STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025 **Statement of Receipts and Payments - Year Ended 31 August 2025** |Notes
**Receipts**
2
Voluntary Receipts
Grants, Donations & Gift Aid
Fundraising Appeals
From Charitable Activities
Other Trading Income
Investments
Bank & Other Interest
**Total Receipts**
**Payments**
Cost of Fundraising
3
Grants & Donations
4
Governance Costs
3
Miscellaneous
3
**Total Payments**
**Net Receipts / (Payments)**
Transfer to / (from) funds
**Surplus / (Deficit) for the year**
**Reconciliation 31st August 2024**
Cash at bank & in hand - 31st August 2024
Surplus / (Deficit) this year end
Cash at bank & in hand - 31st August 2025|**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Endowment**
**Funds**
**Total**
**Total**
**£**
**£**
**£**
**2025**
**2024**
**£**
**£**| |---|---| ||178
0
178
117
14,853
0
14,853
15,171
249
0
249
92
0
0
0
7| ||**15,280**
**0**
**0**
**15,280**
**15,387**| ||2,135
2,135
4,415
13,000
13,000
11,000
209
209
220
0
0| ||**15,344**
**0**
**0**
**15,344**
**15,635**| ||| ||**(64)**
**0**
**0**
**(64)**
**(248)**| ||0
0
0
0
**(64)**
**0**
**0**
**(64)**
**(248)**| ||2,188
0
2,188
2,443
(64)
0
(64)
(248)| ||**2,123**
**0**
**0**
**2,123**
**2,195**| All receipts and payments derive from continuing activities. 7 BEMONT PTA ANNUAL REPORT AND STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025 **Statement of Assets and Liabilities - Year Ended 31 August 2025** ||**Unrestricted**
**Funds**|**Restricted**
**Funds**||**Endowment**
**Funds**|**Total**|**Total**| |---|---|---|---|---|---|---| |**Funds Recompilation**|**£**|**£**||**£**|**2025**|**2024**| ||||||**£**|**£**| |Cash at Bank and in hand - 31st
August 2024|2,188||0|0|2,188|2,443| |Surplus / (Deficit) this year end|(64)||0|0|(64)|(248)| |Cash at Bank and in hand - 31st
August 2025|2,123||0|0|2,123|2,195| |**Bank & Cash Balances**||||||| |Bank Deposit Account|||||7|7| |Bank Current Account|||||2,123|2,188| |Cash in Hand|||||0|0| ||||||**2,123**|**2,195**| Approved by the trustees on 07/10/2025 and signed on behalf by : **Beth Harding Chair** **Natalie Williams Secretary** 8 BEMONT PTA ANNUAL REPORT AND STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025 ## **NOTES TO THE FINANCIAL STATEMENTS** ## **1. Accounting Policies Accounting basis** Belmont PTA is a registered charity registered with the Charity Commission (charity number NIC 107007). Its registered address is 215 Belmont Road, Belfast, BT4 2AG. The accounts have been prepared on a receipts and payments basis under section 64 (3) of the Charities Act (Northern Ireland) 2008. Considering the financial position, plans for the foreseeable future, and the risks to which the charity is exposed to, the Trustees are satisfied that it remains appropriate to prepare the financial statements on a receipts and payments basis and treat it as a going concern. ## **Grant Income** No grant income raised in year. ## **Donations and legacies and other voluntary income** Voluntary income is accounted for on a cash receipt basis. Donations received for the general purpose of the charity are credited to the Unrestricted Funds. Donations subject to specific wishes of the donors are credited to the relevant Restricted Funds. ## **Expenditure** Expenditure is accounted for on a cash payable basis where there is a legal and constructive obligation to make a payment to a third party and the amount of the obligation can be measured reliably. Expenditure is allocated to the appropriate headings relevant to the charitable activities on a direct basis. ## **Grants** Grant payable are charged in the year when the offer is conveyed and paid to the recipient. ## **Funds** The PTA has two types of funds: - Restricted – where the purpose for which the funds may be used has been restricted by donors; and - Unrestricted – where the fund is not restricted as to use other than in furthering the objectives of the PTA. ## **Cash and cash equivalents** Cash and cash equivalents include saver plus and current account. 9 BEMONT PTA ANNUAL REPORT AND STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025 ## **2. RECEIPTS** |Grants, Donation & Gift Aid
Easy Fundraising
ASDA Cashpot
Fundraising Appeals
BBQ
Fitness Freddy
Christmas Hamper
Quiz
Cake Sale
Marathon
Non Uniform/Theme
days
Pre-loved Uniform
Summer Concert
Craft morning
Tea Towels
Homework bag sales
Other Trading Income
Cash for Clobber
Bank & Other Interest
Bank Interest|**Unrestricte**
**d Funds**
**Restricte**
**d Funds**
**Total**
**Total**
**£**
**£**
**2025**
**2024**
**£**
**£**| |---|---| ||62
62
117
116
0
116
0| ||**178**
**0**
**178**
**117**| ||3,522
3,522
4,269
1,994
1,994
2,500
828
828
949
674
674
750
369
369
450
2,644
2,644
0
914
914
956
172
172
255
3,678
3,678
3,281
0
0
85
0
0
1,564
59
59
113| ||**14,853**
**0**
**14,853**
**15,171**| ||249
249
92| ||**249**
**0**
**249**
**92**| ||0
0
7
0
0
0| ||**0**
**0**
**0**
**7**| 10 BEMONT PTA ANNUAL REPORT AND STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025 ## **3. PAYMENTS** |Cost of Fundraising
BBQ
Quiz Night
Easter Bunny
Refreshments
Cake Sale
Marathon
Cinema Day
P3 Year Book
Fitness Freddie
Summer Concert
Tea Towels
Non-uniform days
Summer Raffle
Governance Costs
Bank Charges
Accounting Costs
Insurance
PayPal Fees|**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Total**
**Total**
**£**
**£**
**2025**
**2024**
**£**
**£**| |---|---| ||974
974
996
25
25
107
0
0
0
0
0
0
0
0
45
260
260
0
0
0
0
0
0
1,210
0
0
30
876
876
1,011
0
0
888
0
0
128
0
-
0
0| ||**2,135**
**0**
**2,135**
**4,415**| ||45
45
56
0
0
0
164
164
164
0
0
0| ||**209**
**0**
**209**
**220**| ## **4. Grants Payable** ||**Total**|**Total**| |---|---|---| ||**2025**|**2024**| ||**£**|**£**| |Grant made to Belmont Primary School|13,000|11,000| |**Total Grants**|**13,000**|**11,000**| 11 BEMONT PTA ANNUAL REPORT AND STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025 ## **5. Remuneration** The charity trustees are not remunerated for their services to the charity. Where trustees incur expenditure on behalf of the charity these are reimbursed at cost. ## **6. Trustee Expenses** The charity trustees are not paid expenses. Where the trustees purchase goods for fundraising activities out of their own funds these are reimbursed at cost. ## **7. Transactions with trustees** There were no transactions with trustees and connected persons in the year beyond the payment of expenses outlined above. 12