2023-09-30-accounts

Charity Number NI 108606

St Brigid's Primary School, Altamuskin PTA

Statement Of Financial Activities

30th September 2023

St Brigid's Primary School, Altamuskin PTA Charity Information

Trustee Board

Donna McCarville Bronagh Fleming Jean Donnelly Anne Mullin Teresa Conroy Sinead Gormley Melissa McGirr Cathy McGarvey

Registered Office

88 Altamuskin Road, Sixmilecross Omagh Co Tyrone BT79 9JB

Bankers

Danske Bank PO Box 183 Donegall Square West Belfast BT1 6JS

Accountants

Montague Accountancy Services 206 Whitebridge Road Carrickmore Omagh Co Tyrone BT79 9EG

Income & Endowments From;	Charity Name St Brigid's Primary School, Altamuskin PTA	Charity Name St Brigid's Primary School, Altamuskin PTA	Charity Name St Brigid's Primary School, Altamuskin PTA	Charity Name St Brigid's Primary School, Altamuskin PTA	Charity Name St Brigid's Primary School, Altamuskin PTA	Charity No NI 108606	Charity No NI 108606
	Statement Of Financial Activities
	For the period from		25/07/2022		To		30/09/2023
	Unrestricted funds to the nearest £		Restricted funds to the nearest £		Endowment funds to the nearest £		Total funds to the nearest £
Omagh Forum - Grant	-		500		-		500
	-		-		-		-
	-		-		-		-
	-		-		-		-
	-		-		-		-
	-		-		-		-
	-		-		-		-
	-		-		-		-
Total Receipts Expenditure on;
	-		500		-		500
	- 504 180 31 79 - - - -		544 - - - - - - - -		- - - - - - - - -
Workshops/Classes	-						544
PropertyRepairs	504						504
General Consumables	180						180
Bank Fees	31						31
Depreciation	79						79
	-						-
	-						-
	-						-
	-						-
Total Payments Net of receipts/(payments)
	794		544		-		1,339
	- 794		- 44		-		- 839

Statement Of Assets & Liabilities

Signed by one or two trustees on behalf of all the trustees Liabilities Assets	Total Assets Total Liabilities Total Funds Details Danske Bank - A/c 30187526 Equipment Signature	Unrestricted funds to nearest £ 9,253 1,491 -	Unrestricted funds to nearest £ 9,253 1,491 -	Restricted funds to nearest £ - - -	Restricted funds to nearest £ - - -	Endowment funds to nearest £
		9,253		-		-
		1,491		-		-
		-		-		-
		10,744		-		-
		Amount due When due - 10,744 Print Name				Date of approval

St Brigid's Primary School, Altamuskin PTA NI 108606

Independent Examiner's Report

I report on the accounts of St Brigid's Primary School for the year ending 30th September 2023.

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:

1. Examine the accounts under section 65 of the Charities Act

2. Follow the procedures laid down in the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act

3. State whether particular matters have come to my attention.

Basis of examiner’s statement

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. The 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 as required by 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.

Montague Accountancy Services

07 August 2024

206 Whitebridge Road Carrickmore Omagh Co. Tyrone BT79 9EG