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Loughries Integrated Primary School P.T.F.A.
Receipts and Payments Account to 31 July 2025
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| | report on the accounts of the Loughries Integrated Primary School P.7.F.A for the year ended 31 July 2025 which are set out on page 1. | 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, Itis my responsibili t o:y 7 e Examine the accounts under section 65 of the Charities Act. | e Follow the procedures laid down in the general directions given by the commission | | under section65(9)(b) of the Charities Act. : [ e State whether particular matters have come to my attention. | Basis of independent examiner’s report | | examination| have examined was yourcarried charityout accountsin| have examined was yourcarried charityout accountsin have examined was yourcarried charityout accountsin examined was yourcarried charityout accountsin was yourcarried charityout accountsin yourcarried charityout accountsincarried charityout accountsin charityout accountsinout accountsin accountsinin accordance as requiredwith the undergeneral sectiondirections 65 of thegiven Charitiesby the as requiredwith the undergeneral sectiondirections 65 of thegiven Charitiesby the requiredwith the undergeneral sectiondirections 65 of thegiven Charitiesby thewith the undergeneral sectiondirections 65 of thegiven Charitiesby the undergeneral sectiondirections 65 of thegiven Charitiesby thegeneral sectiondirections 65 of thegiven Charitiesby the sectiondirections 65 of thegiven Charitiesby thedirections 65 of thegiven Charitiesby the 65 of thegiven Charitiesby the of thegiven Charitiesby the thegiven Charitiesby thegiven Charitiesby the Charitiesby theby the the ActCharity and myCharity and my and my my | Commission for Northen for Northen Northen Ireland under section section 65(98)(b) of the the Charities Act. | | My examination examination included a review of the accounting of the accounting the accounting accounting records kept by the by the the charity and and a comparison of the the accounts presented with those those records. It also included consideration of any any | | unusual items items or disclosures disclosures in the accounts and the accounts and accounts and and seeking explanations from you explanations from you from you you as charity charity | trustees concerning such concerning such such matters. | The procedures undertaken do not provide all the evidence that would be required in an audit | and, consequently, | do not express an audit opinion on the accounts. | 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
Independent examiner’s report to Loughries Integrated Primary School P.T.F.A
examination| have examined was yourcarried charityout accountsin| have examined was yourcarried charityout accountsin have examined was yourcarried charityout accountsin examined was yourcarried charityout accountsin was yourcarried charityout accountsin yourcarried charityout accountsincarried charityout accountsin charityout accountsinout accountsin accountsinin accordance as requiredwith the undergeneral sectiondirections 65 of thegiven Charitiesby the as requiredwith the undergeneral sectiondirections 65 of thegiven Charitiesby the requiredwith the undergeneral sectiondirections 65 of thegiven Charitiesby thewith the undergeneral sectiondirections 65 of thegiven Charitiesby the undergeneral sectiondirections 65 of thegiven Charitiesby thegeneral sectiondirections 65 of thegiven Charitiesby the sectiondirections 65 of thegiven Charitiesby thedirections 65 of thegiven Charitiesby the 65 of thegiven Charitiesby the of thegiven Charitiesby the thegiven Charitiesby thegiven Charitiesby the Charitiesby theby the the ActCharity and myCharity and my and my my Commission for Northen for Northen Northen Ireland under section section 65(98)(b) of the the Charities Act.
My examination examination included a review of the accounting of the accounting the accounting accounting records kept by the by the the charity and and a comparison of the the accounts presented with those those records. It also included consideration of any any unusual items items or disclosures disclosures in the accounts and the accounts and accounts and and seeking explanations from you explanations from you from you you as charity charity trustees concerning such concerning such such matters.
- That the accounts do not accord with those accounting records.
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That the accounts do not comply with the accounting requirements of the Charities Act.
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That there is further information needed fora proper understanding of the accounts to be reached.
Independent examiner’s statement
| have completed my examination and have no concerns in respect of the matter (1) to (4) listed above and, in connection with following the directions of the charity commission for Northern lreland, | have found no matters that require drawing to your attention.
Signed: Lou Caner Name: Kim Rainey FCA.
Relevant professional qualification or body: CAI Address: MBMcGrady & Co, 27 Frances Street, Newtownards, BT23 7DW
Loughries Integrated Primary School PTFA | Income & Expenditure Account : 01.08.2024 to 31.07.2025
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|Opening Balance|- Bank (01.08.2024)|£1,166.07|
|Opening Balance|- Cash|(01.08.2024)|0.00|
|£1,166.07|
|;|Direct Income from|Fundraising|Income|Expense|Profit|
|Ards|Five|Mile Challenge|£1,381.73|£93.60|£1,288.13|
|/|ASDA Bag Pack (Oct 24)|£808.58|£0.00|£808.58|
|Halloween|Monster|Mash|Disco|£740.00|£232.49|£507.51|
|Fireside Quiz|£125.00|£0.00|£125.00|
|Christmas|Raffle|£153.00|£0.00|£153.00|
|||ASDA Bag Pack (March 25)|£758.83|£0.00|£758.83|
|Table|Quiz|(April 2025)|£487.00|£57.08|£429.92|
|:|Tesco|Bag Pack (May 25)|£677.41|£0.00|£677.41|
|May Fun|Night|£1,410.00|£407.73|£1,002.27|
|:|TOTAL FUNDRAISING|£6,541.55|£790.90|£5,750.65|
|Other Income|Income|Expense|Profit|
|||Angus|Farm Shop|- The Griddle|(2024 Fun|Night Contribution)|£40.00|£0.00|£40.00|
|ASDA Cash|Pot for schools|£136.19|£0.00|£136.19|
|TOTAL OTHER INCOME|£176.19|£0.00|£176.19|
|:|TOTAL INCOME|£6,717.74|£790.90|£5,926.84|
|Expenditure|- School|Contributions|Date|Expense|
|_|Pantomime Trip|Dec-24|£868.35|
|Selection|Boxes|Dec-24|£131.40|
|Whiteboards|-|Final|Contribution|Jan-25|£500.00|
|Easter Eggs|Mar-25|£82.00|
|:|P7|Leavers Hoodie 50% Contribution|May-25|£90.00|
|Reading Scheme|288|Books|-|Oxford|Uni|Press|May-25|£2,127.96|
|P7|Leavers|Present|(Books)|Jun-25|£60.00|
|TOTAL|- SCHOOL CONTRIBUTIONS|£3,859.71|
|'|Expenditure|- Other|Date|Expense|
|Parentkind Annual Membership|Dec-24|£109.00|
|Other|Oct-24|£7.80|
|Fundraising Buckets|Feb-25|£45.00|
|Sum Up Card Machine|Mar-25|£34.80|
|__|Bank Charges|Various|£74.00|
|TOTAL|- OTHER|EXPENDITURE|£270.60|
|TOTAL EXPENDITURE|£4,130.31|
|SURPLUS|FOR THE YEAR|£1,796.53|
|Closing Bank Balance 31.07.2025|£2,945.45|
|Closing Cash|31.07.2025|£17.15|
|TOTAL CLOSING|BALANCE|£2,962.60|
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Notes
- All income included in the income and expenditure account relates to unrestricted funds.