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