Registration number 108258 St Kevln's College PTFA Annual accounts for the year ended l April 2023
St Kevin's College IryFA Company information Company number 108258 Registered office 38 NUTFIELD ROAD DERRYREE LISNASKEA Co Fennanagh BT92 OLA Accountants Mac Aloon Smyth & Co 83 Main Street Lisnaskea Co Fern]anagh B T92 OJD Business address 38 NUTFIELD ROAD DERRYREE LISNASKEA Co Fermanagh BT92 OLA
St Kevin's College wfFA Contents Page Trustees, report Accountants, report Income and Expenditure Account Balance sheet
St Kevin's College PTFA Trustees, report for the year ended l April 2023 The trustees, present their report and the financial statements for the period ended l April 2023. The charity w&8 registered on 21st September 2021 as St Kevin's College PTFA Principal acdvity Purpose I: Improved relationships between home and school The benefit which flows from this purpose includes funding for additional resources for the school and links built with the local community. This is demonstrated through having an active PTA that works in partnership with the school and engages parental support. This pUoSe does not lead to harni. The benefit is for children at St. Kevin, s College. Charity trustees (PTA committ¢¢ 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. Purpose 2: Advancing the education of pupils in the school The benefit which flows from this purpose includes increased educational progress and attainment of pupils in the school and links built with the local community. This is demonstrated through pupils having access to resources, events, activities and links with the local community which are not available through d]rect school funding. This purpose does not lead to harni. The benefit is for children at St. Kevin, s College. Charity trustees (PTA committee 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. Mac Aloon Smyth & Co were appointsd accountants during the year and the trustees, agree that Mac Aloon Smyth & Co remain in office until further notice. This report has been prepared in a¢¢ordance with the special provisions for small companies under Part 15 of the Companies Act 2006. Page I
St Kevln's College IryFA ror the year ended l Aprll 2023 eontinupAI This report was approved by the Board on 31 January 2024 and 8i8ned on its Ihalf by Marlanne Clalre Fldgeon Dlrector Page 2
St Kevln's College IryFA Accountants, report on the flnancial statements to the trnstees, of St Kevln's College PTFA As described on the balance sheet you are responsible for the preparation of the fmancial statements for the year ended l April 2023 set out on pages 6 to 7 and you consider that the charity is exempt from an audit. In accordance with your instructions we have compiled these unaudited financial statements, in order to assist you to fulfil your statutory responsibilities, from the accounting records and infornmtion supplied to us. c Aloon Llsnaskea Co Fernwiagh BT92 OJD Date: 31 January 2(124 wèGiIOON SMYTH & Co ACCA Chartered Ceitlhed Acco 028 61721788 83 Uain Stiiit, lisThisl Page 3
St Kevin's College IryFA Income & Expenditure Account for the year ended l April 2023 Ineome Uniforni IncomelGrants Kellog's Grant Fundraiser Schemes Craft Fair 2,201 1,000 1,109 1,457 5.767 Expendlture Resources Uniforn]s Craft fair Goods 1,107 134 232 Stationery Insurance Bank charges Breakfast Club 91 133 129 1,263 3,089 Surplusl(Deficit) for year 2,678 Page 4
Balance sheet as at l April 2023 Notes Current ats Cash at bank and in hand 11,099 11,099 Net eurrent assetsl(liabilities) 11,099 Total assets less current liabilities 11,099 Net assets/Oiabilities) 11,099 Capital and reserves Surplus for the year 11,099 Openlng Balance 11,099 The trustees, statements required are shown on the following page which forn]s part of this Balance Sheet.