Inde endent Examinerfs re ort to the charf trustees of Pond Park Prfma Sthool PTA . Ih I report on the accounts of the Trust for the year ended 30 June 2023 which are set out on the ne*( page. Respectlve responslbllltles of charlty trustees and examlner As the charitvs 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 Direction given by the Commission under sectlon 65(9)(b) of the Charities Act State whether particular matters have come to my attention Basls of Independent exarnlnerfs report I have examined your charity accounts as required under section 65 of the Charities Act and mv 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 Charltles Act. My examlnatlon Included a revlew of the accountlng 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 explanatlons 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: l. That accounting records were not kept In accordance wlth 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 account5 to be reached. Independent exarnlnerfs 5tstement I have completed my examination and have no concerns in respect of the matters (l) to (4> listed above and, in connection with following the directions of the Charity Commission for Northern Ireland: I have found no matter5 that require drawing your attention to. Name fyIMA f4PnAJ Date
POND PARK PRIMARY SCHOOL PTA Commissions leasyfundrai5in¥ l Amazon Smile) Sport5 Day512021122 & 20221231 School Half-term Disc05 (October & February) Christmas Craft Fair 12 days of Christmas Prize Draw Summer Fun Day Class Tea To15(2021/22l Misc. Iincl. Lisburn Fun Run, Second Hand Uniform Sales) £224 £633 £3.589 £2.146 £1.230 £1.579 £1.299 £427 £11,127 AYM celerated Reader Pri2es Petty Cash IP.1 to P.51 Outdoor Cla55room P.7 BBQ and Yearl)ooks Jubiltt Bears Contribution to PPPS120211221 Mi5cell?neou5 Ilncl. tealcoffeelcup5 & netball 8rant transfer to PPPS) Lisburn Fun Run paYntI2021122j Subscription5 Bank Char¢es If 7401 1£1.3501 1£3.3301 (£9051 (£9751 If 8911 (£9061 (£1401 (£2211 Surp$ ol Re¢elpts over P•ymenls I Idekn) £1,669 ACCUMULATED FUND Balance as at 1st July 2022 Surplus I Ideficitl for the Year Balance a5 at 30th lune 2023 £3.395 £1.669 PfiESE Bank Account (Main kcountl £5.064 £5,064 Other Assets None Liabi4tles None