Trustees annual report posted separately (hard copy)
Cotham Gardens Primary School Parent Teacher and Frie1005349
Receipts and payments accounts
CC16a
For the period 9/1/2022 8/31/2023 To from
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Fundraisingevents 30,734 Donations 865 - - - - - - 31,599 - - Sub total - Total receipts 31,599 A3 Payments 12,298 Costs of fundraisingactivities 12,714 - - - - - - - Sub total 25,012 - - Sub total - Total payments 25,012 Net of receipts/(payments) 6,587 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 6,587 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). Costs of charitable activities (grants to school) A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 30,734 865 - - - - - - 31,599 - - - 31,599 12,298 12,714 - - - - - - - 25,012 - - - 25,012 6,587 - - 6,587 |
Last year to the nearest £ |
| - - - - - - - - - |
30,734 | - | ||
| 865 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 31,599 | - | |||
| - - - |
||||
| - | ||||
| - | - | |||
| - | - | |||
| - | 31,599 | - | ||
| - - - - - - - - - - |
12,298 | - | ||
| 12,714 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 25,012 | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 25,012 | - | ||
| - | - - - - |
6,587 | - | |
| - | - | - | ||
| - | - | - | ||
| - | 6,587 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Bank balance Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 19,982 - - 19,982 Agreement Error to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name
Date of approval
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of COTHAM GARDENS PRIMARY SCHOOL PARENT TEACHER AND FRIENDS ASSOCIATION On accounts for th8 year ended 2023 Charty no (if any) 1005349 S8t out on pages I report to the trustees on my examination of the accounts of the above charity (Yhe Trust.) for the year ended 3110812023. 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 1.the Acfl I report in respect of my examination of the Trust's acGounts carried out undef section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145{5)Ib) of Ihe Act. I have completed my examination. I confirm that no material matters have ome to my attention (other than that disclosed below "l 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 wth the accounting records Independent examinerfs statsment I have no concerns and have corne across no other matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reach8d. Please dèlete the words in the brackets if they do not apply. Signed: Date: 0910712024 Name: Andrew Stephenson Relevant professional quallflcation(s) or body (if any): Address: 12 St Bartholomews Rd Bristol BS7 9BJ IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts.. directions and guidan for examiners). Give here brief details of any items that the examinerwishes to disclose. IER October 2018