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2025-06-30-accounts

Donard Parent Teacher’s Association

Annual Report and Receipts and Payments Account for the Year Ended 30" September 2025

Registered Charity No: NI109770

Donard Parent Teachers Association Annual report and for the year ended 30" September 2025

Contents

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|||| |---|---|---| |Page|(s)| |Charity|information|1| |Trustees’|Report|2-3| |Report of|the independent examiner|4—5| |Statement of financial|activities|6| |Balance|sheet|7| |Notes to the accounts|8-9|

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Donard Parent Teachers Association Annual report and for the year ended 30" September 2025

Company information

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|||||| |---|---|---|---|---| |Charity Name:|Donard|Parent’s|Teacher Association| |NI|Charity Commission|Registration|Number:|NI109770| |Registered|office|and| |business|address:|22a|Castlewellan|Road| |Banbridge| |Co|Down,|BT32|4XY| |Accountants:|S.M.|Vint & Company| |Chartered|Certified|Accountants| |8|Newry|Road| |Banbridge| |Co|Down,|BT32|3HN| |Bankers:|Santander Bank| |34 Newry|Street| |Banbridge, BT32|3HA|

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Donard Parent Teachers Association Annual report and for the year ended 3Of September 2025

Donard Parent Teachers Association

Report of the Trustees

For the Year Ended 30" September 2025

The Trustees present their report and financial statements for the year end 30" September 2025. The Trustees who served during the year and up to the date of this report are listed as:Mrs Helen Faulkner Mrs Mariluz Malcolmson Mrs Lynsey King

Miss Chloe O’ Neill

Structure, governance and management

The Donard PTA is a registered Charity (NIC109770) since 25" October 2023. The Donard PTA (Parent Teacher’s Association) is governed bya trust deed and the Parent Teacher’s Association.

Objectives & Activities

The charity aims to improve relationships between home and school. This allows the charity to benefit from funding for additional resources for the school whilst also improving links with the local community. Another purpose of the charity is to advance the education of pupils in the Donard school. This will lead to increased educational progress and attainment of pupils in the school and further improve existing links with the local community. These benefits are enhanced by having an active PTA that works in partnership with the school and engages parental support. There is no private benefit from any of the purposes described above.

The organisation will help hold events such as a Christmas fayre, sponsored walks and cake sales to help raise vital funds for the school. The money will go towards things such as donkey therapy and music therapy for all students. Our organisation will raise funds to help buy equipment to enrich the lives of our children, parents and staff. We will hold meetings regularly and come up with ideas to raise funds. We would organise events and volunteer at them to engage with the school families and the public.

Review of Operations and future development The Trustees are content with the income generated by the existing Parent Teacher’s Association in the year to end September 2025.

Review of Finances The Charities income for the year to 30" September 2025 was £8,027.77

Public Benefit Statements The Trustees consider they have complied with their respective duties to have due regard to the guidance on public benefit as published by the Charity Commission for Northern Ireland.

Donard Parent Teachers Association Annual report and for the year ended 30" September 2025

Statement of Trustee’s responsibilities

The Trustees are responsible for preparing the annual report and the financial statements in accordance with the applicable law and United Kingdom accounting standards. In preparing the financial statements, the trustees are required to:

The Trustees confirm that they have complied with the above requirements in preparing the financial statements.

The Trustees are also responsible for safeguarding the assets of the Association and hence for taking reasonable steps for the prevention and detection of fraud or other irregularities. Policies are also in place for such issues.

Approved by the Trustees,

Mrs Helen Faulkner

Chairperson

3"4 April 2026

Donard Parent Teachers Association Annual report and for the year ended 30" September 2025

Independent Examiner’s Report to the Trustees of

Donard PTA

I report on the accounts of the charity for the year ended 30 September 2025 which are set out on pages 6 to 9.

Respective responsibilities of 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:

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) 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 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.

Donard Parent Teachers Association Annual report and for the year ended 30" September 2025

Independent examiner's qualified 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.

T. Vint FCCA

For and on behalf of S.M. Vint & Co Chartered Certified Accountants & Registered Auditors 8 Newry Road Banbridge BT32 3HN

3" April 2026

Donard Parent Teachers Association Annual report and for the year ended 30" September 2025

Statement of Financial Activities

Note Unrestricted Unrestricted Restricted Total
funds funds 2025
£ £ £
Incoming and endowments from:
Donations 2 750 - 750
Charitable activities 2 7,278 - 7,278
Totalincoming resources __ 8,028 - 8,028
Expenditure on:
Charitable Activities 3 2,131 - 2,131
Governance costs 3 225 - 225
Total expenditure 2,356 - 2,356
Netmovement in funds 5,672
-

DONARD PTA

Report of the Trustees

For the Year Ended 30 September 2025

The Trustees present their report and financial statements for the year end 30" September 2025.

The Trustees who served during the year and up to the date of this report are listed as:-

Mrs Helen Faulkner

Mrs Mariluz Malcoimson Mrs Lynsey King Miss Chice O’Neill

Structure, governance and management

The Donard PTA is a registered Charity (NIC109770) since 25" October 2023.

The Donard PTA (Parent Teacher’s Association) is governed by a trust deed and the Parent Teacher’s Association.

Objectives & Activities

The charity aims to improve relationships between home and school. This allows the charity to benefit from funding for additional resources for the school whilst also improving links with the local community. Another purpose of the charity is to advance the education of pupils in the Donard school. This will lead to increased educational progress and attainment of pupils in the school and further improve existing links with the local community. These benefits are enhanced by having an active PTA that works in partnership with the school and engages parental support. There is no private benefit from any of the purposes described above.

The organisation will help hold events such as a Christmas fayre, sponsored walks and cake sales to help raise vital funds for the school. The money will go towards things such as donkey therapy and music therapy for all students. Our organisation will raise funds to help buy equipment to enrich the lives of our children, parents and staff. We will hold meetings regularly and come up with ideas to raise funds. We would organise events and volunteer at them to engage with the school families and the public

Review of Operations and future development

The Trustees are content with the income generated by the existing Parent Teacher’s Association in the year to end September 2025.

Review of Finances

The Charities income for the year to 30" September 2025 was £8,027.77

Public Benefit Statements

The Trustees consider they have complied with their respective duties to have due regard to the guidance on public benefit as published by the Charity Commission for Northern treland.

Statement of Trustee’s responsibilities

The Trustees are responsible for preparing the annual report and the financial statements in accordance with the applicable law and United Kingdom accounting standards.

In preparing the financial statements, the trustees are required to:

The Trustees are also responsible for safeguarding the assets of the Association and hence for taking reasonable steps for the prevention and detection of fraud or other irregularities. Policies are also in place for such issues.

Approved by the Trustees,

Mrs Helen Faulkner

Chairperson

Donard Parent Teachers Association Annual report and for the year ended 30" September 2025

Statement of Assets & Liabilities for the Year Ended 30" September 2025

2025
£
Reconciliation offunds at 30.09.2025
TotalFunds brought forward -
Surplus/(Deficit) this year end 5,672
Total Funds carriedforward 5,672
Bank& Cash balances:
Cash atbank and inhand 5,672
Represented by
Restricted funds -
Unrestricted funds 5,672
TotalFunds 5,672

Approved by the board and signed on its behalf by:

Miss Chloe O’Neill Treasurer

3" April 2026

Donard Parent Teachers Association Annual report and for the year ended 3 Of" September 2025

Notes to the accounts

1. Accounting policies

The principal accounting policies adopted, judgements and key sources of estimation uncertainty in the preparation of the financial statements are as follows:

a) Preparation of accounts on a going concern basis

The charity generally meets its day to day working capital requirements from its annual income. The Trustees have obtained and reviewed cash flow forecasts for the coming year and based on these are satisfied that the charity has resources to provide a reasonable expectation that it can continue to meet its financial obligations as they fall due for the foreseeable future. Therefore these financial statements have been prepared on a going concern basis.

b) Income

Income is accounted for on a cash receipts basis as the amount is collected and are allocated as either restricted or unrestricted funds according to the terms of the donation.

c) Expenditure

Expenditure is recognised on a cash payments basis.

d) Cash and cash equivalents

Cash and cash equivalents includes cash in hand, deposits held at call with banks, other short-term highly liquid investments with original maturities of three months or less and bank overdrafts.

e) Funds

Funds are classified as either restricted or restricted funds or unrestricted funds, defined as follows:

Restricted funds are funds subject to specific requirements as to their use which may be declared by the donor or with their authority or created through legal processes, but still within the wider objects of the charity.

Unrestricted funds are expendable at the discretion of the trustees in furtherance of the objects of the charity. If parts of the unrestricted funds are earmarked at the discretion of the trustees for a particular purpose, they are designated as a separate fund. This designation has an administrative purpose only and does not legally restrict the trustees’ discretion to apply the fund.

Donard Parent Teachers Association Annual report and for the year ended 30" September 2025

Notes to the accounts (cont’d)

2. Income from Donations and Legacies

Unrestricted Restricted Total
funds funds 2025
£ £ £
Incoming resources
Fundraising eventspreviousyear
Christmas Fayre
Summer Fete
2,000
2,056
3,222
-
-
-
2,000
2,.056
3,222
Donations fromMUFA 750 - 750
Totalincomingresources 8,028 - 8,028

KJ Analysis of Direct Charitable Expenditure

Unrestricted Unrestricted Restricted Total
funds funds 2025
£ £ £
Direct charitable expenditure
ChristmasFayreExpenses
School Supplies
Summer fete expenses
School Music Therapy
Equine Therapy
In School event
120
63
952
100
700
259
-
-
-
-
-
-
120
63
952
100
700
259
Insurance 162 : 162
Totaldirectcharitableexpenditure __ 2,356 - 2,356

The average number of employees during the year was nil.