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**|
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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.
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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
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