Finaghy Primary School Parent Teacher Association
Charity Registration Number (NI) 109799
Receipts and Payments Account
| Receipts Donations and voluntary income Fundraising events Total receipts Payments Room hire / venue costs Bank charges Total payments Net surplus for the year Opening cash and bank balances Closing cash and bank balances |
12 months ended 30 June 2025 £ 50 9,576 |
|---|---|
| 9,626 | |
| (1,406) (60) |
|
| (1,466) | |
| 8,159 | |
| 5,746 | |
| 13,906 |
1
Finaghy Primary School Parent Teacher Association
Charity Registration Number (NI) 109799
Statement of Assets and Liabilities
| Assets Cash at bank Cash in hand Total assets Liabilities Creditors (amounts due) Total Liabilities Net assets |
As at 30 June 2025 £ 13,906 - |
|---|---|
| 13,906 | |
| - | |
| - | |
| 13,906 |
2
Finaghy Primary School Parent Teacher Association
Charity Registration Number (NI) 109799
Notes to the Accounts
Basis of Preparation
These accounts have been prepared on a receipts and payments basis in accordance with the Charities Act (Northern Ireland) 2008 and CCNI guidance for small charities.
Independent Examination
These accounts have been prepared on a receipts and payments basis in accordance with the Charities Act (Northern Ireland) 2008 and CCNI guidance for small charities.
The accounts were reviewed and approved by the trustees. As the charity’s income is below the statutory threshold, no independent examination was required or carried out.
3
Finaghy Primary School Parent Teacher Association
Charity Registration Number (NI) 109799
Trustees report
These accounts were approved by the trustees on 29 April 2026 and signed on their behalf:
Signed:
Name:
_______ ae.
Jill Mawhinney
4