CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of Ulverston Victoria High School PTA On accounts for the year ended 31 August 2024 Charity no {if any) 1001628 Set out on pages See Trustees Report and Accounts I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 3110812024. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below ') in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: lo/g/£c Name: rf6 Relevant professional qualification(s) or body (if any): Address: Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose.
Ulverston Virtoria High School PTA Charity Number 1001628 Trustees Annual Report for the Period I September 2023 to 31 August 2024 Reference and Administration Details Ulverston Victoria High School PTA Icharity Number 10016281 is based at Springfield Road, Ulverston, Cumbria LA12 OEB Trustees Isabel O'Donovan Denise Chamberlain Helen Evans Roslynn de Fraine Matthew Hardwick Structure, Governance and Management The charity 15 governed by its Constitution as adopted on 20 September 1990, amended I January 2006. 8 February 2023 and is administered by trustees selected by appointment. Objectives The charity's objective is to advance the education of students at Ulverston Victoria High School through receipt of donations and to engage in f undraising activities to provide equipment. services and facilities to support and advance the education and well-being of its students. Activities The charity has received donations in the year to support student prizegivin8 events and education of students at Ulverston Victoria High School. From time to time the charity may organi5e specific fundraising activities in furtherance of its objectives. Grant making To provide such funds for Ulverston Victoria High School to support and advance the education and well-being of its students. Investments The charity holds funds for short periods of time and these are retained in a UK current bank account with immediate access. Reserves The charity retains sufficient reserves to meet its day to day liabilities as they fall due. The Trustees declare that they approved the above Trustees, Report. Date 2410112025 Signed
CHARITY COMMISSION Ulvernton Victoria High School PTA FOR ENGLAND AND WALES 1001628 Receipts and payments accounts CC16a For the period from Period start date To Poriod end date 3110812024 0110912023 Section A Receipts and payments Unrestricted funds to th• nearèst Restricted funds Endowment funds Total funds Last year to thè near•st £ to thè nèarest £ to the nfr•rest£ to the nearest £ A1 Receipt8 Oonalions received 81.200 80.800 Sub total(Gross income for AR) 81,200 81,200 80,800 A2 Asset and Investment sales, {see tsblel. Sub total 81,200 81,200 80.800 A3Pa ments School Prizegiving School Donalion 10,800 70,000 10,800 70,000 10,800 70,000 Sub total 80,800 80,800 80,800 A4 Asset and investment urchases, see table Sub total 80,800 80.800 80,800 Net of receipts/(payments) AS Transfers beeen funds A6 Cash funds last year end Cash funds this year end 400 400 70,400 70,800 70,464 70,864 70,464 70,464
Section B Statement of assets and liabilities at the end of the period Unrestricted Restricted funds funds Endowment funds to nearest £ Calpqories DptAiI% to nearest £ to nearest£ B1 Cash funds General Funds 64 School Oonation Fund 70,000 School Prize Fund 800 Total cash funds 70,800 (agree bala68 syikn re¢*lpis ar¥J paytttrt$ accouniisll Unrestrlcted funds to neare$t £ Restricted funds Endowment funds 19 near8St £ to neaM¢ E Fund to whlch 0¥8•t belon Current valu• lonal Cost loptlonall Fund to whleh a¥8et belon Cvrrenl value lon81 Dclails Cost lopUon¥ll B4 Assèts retalnod for the charlty's own usa Fund to whlch relat•5 Amount du• loptlonall When duè tlonal B5 Liabilitles Signed by one or Iruslees on behalf of all Ihe Iruslees Date of roval Signature Print Name Matthew Hardwiek 24101125 158bèl O'Donovan 24101125