## **Integrated College Glengormley PTA Statement of Accounts – Year Ending 31[st] March 2024** Page 1 of 3 Inte rated Colle e Glen orml PTA - 108848 Period end date". 31X13ff2024 Section B Statement of assets and liabilities at the end of the period Unrestricted funds t0￿reSt£ 3807 Resrricted funds toneaiest£ Endowm•ni funds to rearest£ Caiegories Total funds Last year to ￿are$l£ to rearest£ 3W>7 B1 Cash funds CurrentAccount Total cash funds 3A07 UnrÈstriet•d fvnds tor*aresL£ Rèstrietèd funds lesi£ Endowmènt funds io r*arest£ Total funds Last y￿r nearest£ Detalls io ￿areSt£ B2 Other monetary ass•ts Tdal FUNI towhKh Curtentvalue Details Cost 83 Investment assets FuThJ towhich Currertvalue onal Details B4 Assets retained for the charity'5 own usè TL*al FuThJ IoT•hich l¥heD due Ar￿U￿tIve onal Detsils B5 knabilities Signed by or trustees on behawof al the trustees Sirnire Print Nane Dthe of approval Natalie a*e QY10r25 03110125 Page2of3 **Independent examiner’s report to the charity trustees of Integrated College Glengormley PTA Trust** I report on the accounts of the Trust for the year ended 31 March 2024, which are set out on pages 1 and 2. ## **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: - examine the accounts under section 65 of the Charities Act - follow the procedures laid down in the general Directions given by the Commission under section 65(9)(b) of the Charities Act - state whether particular matters have come to my attention. ## **Basis of independent examiner’s report** 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. My 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 in accordance with 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. Signed: Philip Turner Name: Philip Turner FCA Relevant professional body: Institute of Chartered Accountants in Ireland Address: 5 Magherabeg Road Randalstown Co Antrim Date: 3 October 2025 Page 3 of 3