St Claran's Connected PTA Independent Examiner's Report I report on the accounts of St Ciaran's connected PTA for the period 01 April 24-31 March 25, which are set out in the attached pages. Respective responsibilities of charity trustees and exam iner As the charity's trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern I relandl 2008. It is my responsibility to.. Examine the accounts under section 65 of the Charities Act Follow the procedures laid down in the general d irections given by the Commission under section 6519llbl of the Charities Act. 3. State whether particular matters have come to my attention. Basis of the Independent examiners report I have examined your charity accounts as required under section 65 if the Charities Act and my examination was carried out in accordance with the general directions given by the Charity Commission for Northern I reland under section 6519llbl of the Charities Act. My examination included a review ofthe 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 accoL¢nts and seeking explanations f rom 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. That accounti ng records were not kept in accordance with section 63 of the Charities Act. 2. That the accounts do not accord with those accounting records. That the accounts do not comply with the accounting requirements ofthe Charities Act. 4. That there is f urther information needed to 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 matters111 to141 listed above and in connection with following the directions of the Charities Commission for Northern Ireland I have found no matters that require drawing to your attention. Signed: F/¢g Name: KI6t4•A/ frf161L4 Date: 13.11. IS- Position.. Accountant
St Ciaran's Connected Accounts 01 April 2024- 31 March 2025 Net Income: HMRC Gift Aid Cash Call Grants Total £448.07 £5,000 £3,972.80 £9,420.87 Outgoings: Bank fees Funding support officer Biodiversity Garden- benches Charity Donations NIAVAC Interactive board Podium Sport- Basketball Total £32.11 £2,160 £785 £2000 £3,980 £3,834 £12,791.11 Balance as per Bank Statement 01 April 2024- £16,070.71 Balance as per Bank Statement 31 March 2024 - £ 12,700.47 I can confirm that the Charity does not have any assets of value, or liabilities.
Danske Bank D8nske Bank Branch Business P.0. Box 183 Donegall Square Wèst Belfast BTI 6JS Phone.. +441013458509515 SWIFT.BIC.. DABAG82B www.danskebankco.uk Account.. Danske Charlty Acc 950679 70143561 GBP IBAN: GB40 DABA 9506 7970 1435 61 BIc/SwI. DABAGB2B Account holder: sr CIARAN'S CONNEC Period.. 04/0112024 - 0313112025 Booked and Text interest date Balance at.. 03131/2024 Amount wlthdrawn Amount deposited Balance at.. 03131/2025 16,070.71 12,791.11 9,420.87 12,700.47 Amount in GBP Booked balance in GBP 04/03/2024 KC-B7H5YHTDIHQIXMG GOCARDLESS 16222410135836 -180.00 15,890.71 04116/2024 N101066 HMRC CHARrnES 448.07 16,338.78 04/3012024 Fees accordlng to advice 0510112024 KC-B7H5YHTDIHQIXMG GOCARDLESS 16222410135836 -2,65 16,336.13 16,156.13 -180.00 0513 1/2024 Fee5 according to advice 0610312024 KC-B7H5YHTDJHQJXMG GOCARDLESS 16222410135836 -2.60 16,153.53 15,973.53 -180.00 06125/2024 Garden Design Co Garden Design Comp 98027010356067 -785.00 15,188.53 06/2812024 Fees according to advice 07/0112024 KC-B7H5YHTDIHQJXMG GOCARDLESS 16222410135836 -2.60 15,185.93 15,005.93 -180,00 07/1912024 CH 200093 -1,000.00 -2.60 14,005.93 14,003.33 13,823.33 0713 1/2024 Fees according to advice 0810 112024 KC-B7H5YHTDJHQJXMG GOCARDLESS 16222410135836 -180.00 0813012024 Fees according to advice 09102/2024 KC-B7H5YHTDJHQJXMG GOCARDLESS 16222410135836 -2,96 13,820.37 13,640.37 -180,00 09/25/2024 NIAVA 19441 NIAVAC 93839445750051 -3,980.00 9,660.37 Prlnt from District 16..33 - 11105/2025 by 9B1818 - PAUL LAVERY Pagelof2 Ogn$kq 8k7a tradinE nameof NDrthgrn Bank Limit¢dwhlchiB •uthon$$dbyth¢ Prud$nhBI Re8ulariDnAuthDnty 8nd r98ulated by Ra¥trein Norihornlrelbnd Iro51red numrR568) Restred Othc¢.- Done8allSquare WBSt. Bg1I8st 8T1 6JS North¢rn Benk Limited15 B Tnember ultha D¥n$k¢ Bank Group.
Booked and Text interest date Amount in GBP Booked balance in GBP 09/3012024 Fees according to advice 1010112024 KC-B7H5YHTDIHQJXMG GOCARDLESS 16222410135836 -2.55 9,657.82 9,477.82 -180.00 10/0812024 80004942696 DAEFIA 1,977.80 11,455.62 10/3112024 Fees according to advice 11/0112024 KC-B7H5YHTDJHQJXMG GOCARDLESS 16222410135836 -2.65 11,452.97 11,272.97 -180.00 11/2912024 Fees according to advice 1210212024 KC-B7H5YHTDJHQJXMG GOCARDLESS 16222410135836 -2.60 11,270.37 11,090.37 -180.00 12/3112024 Fees according to advice 01/0212025 KC-B7H5YHTDIHQJXMG GOCARDLESS 16222410135836 -2.70 11,087.67 10,907.67 -180.00 01/1412025 Errigal Ciaran CLUB ERRIGAL 95022400017612 -1,000.00 9,907.67 0113112025 Fees accordlng to advice 02103/2025 KC-B7H5YHTDJHQJXMG GOCARDLESS 16222410135836 -2.65 9,905.02 9,725,02 -180.00 02/0412025 Basketball 02105/2025 PODIUM 4 SPORT LTD 20554033517659 -3,834.00 5,891.02 02/2812025 Fees according to advice 03103/2025 KC-B7H5YHTDJHQIXMG GOCARDLESS 16222410135836 -2.80 5,888.22 5,708.22 -180.00 03/0612025 Cash Call sr ClAFiANS HIGH 5,000.00 10,708.22 0312412025 BGC 452957 03125/2025 03/31/2025 Fees according to advice UKchq 1,995.00 12,703.22 -2,75 12,700.47 Print from District 16..33 . 1110512025 by 9B1818 . PAUL LAVERY Page2of2