012Jl4 10 12 1J 14 15 17 19 PT*LK 17.rn 12 Section F Oiher optional Information LE ufcD s£¥10￿ PT ID12B44 Recel and yThents accounts 01rD6.2021 31,07￿r￿22 Secti()ii A Ro.cei i)ts and Iiaytiiei)ts Vnrn8rrictod Endo*Th•nt Tptsl fvnds LA*ty•41 A1 Rrf• Cwpmfflrnun PTA•x PTA•* PTA•z hpul Sortioii B Statoiiieiit of a ssets ar)d lia bilities at tlie end of tlie period Unr•slrKt•d R••tr￿l*d futhd¥ fund• Endo¥Th•nt nd• t£ 02tsi15 B1 ¢•th JhdB o**il D•i*ll4 A•••ts r•lth•d for lh• •hwlty• u D•t•il• 81 U•blllO•• PfvIN•m• w41&0 Iq lof Bowdon Church School PTA Inde ndent Review of Accounts and Re Foryear Endin 31.07.2022 Cofie LTD ExpBrt Accounknifrt: Name ol Charit Chari Number Date of Review Audit Completsd by Bowdon Church School PTA 1012844 31" March 2023 Johnathan Akinyemi, (FCCA, Ats¢, Gr8dCG) Johnathan Akinyemi conducted this athlit. Johnathan is a Fellow and member in practice with the AssociatK)n of Chartefftd Certified Accountants and has an MSG in Accounting and Financ8. Hg is also a Grdduate of the Chartered Governan￿ Institute and has completed the Gh8rte￿d Govem8nce Institut8's CertrfKate in Acad8my Govemance. Statement of Income and Ex nditure for Year Endin 31.07.2022 Income Co-op Communty Fund Easy Fundraising and Amazon Smile Fundraising Other Inte￿t Income Nativity DVD Summer Fair Income Tea Towels Income Vvlnter Ball Income VWnter Fair Income Total Income £0.00 £1,349.98 £317.36 £192.07 £227.22 £380.90 £12.53 £2.34 £0.00 £2,341.70 £1,080.00 £740.00 £0.00 £39,855.02 £0.00 £29.260.00 £0.00 £0.00 £7, 174.00 £43,833.83 ￿,315.31 £41,029.45 £433.27 £1, 127.88 £314.32 £1,370.00 Ex ndlture Audit and Accountancy Fees Charitable Donations {Made To Charities) CostS-DVD CostS-Tea Towels Costs Summer Fair Costs Winter Ball Costs Winter Fair Expenditure Isaac's Garden £0.00 £420.00 £3,810.00 £0.00 £786.60 £1,495.50 £0.00 £22,119.27 £0.00 £15,711.13 £0.00 £824.00 £896.37 £0.00 £0.00 £574.54 £346.00 £0.00 £495.00 £0.00 £1,257.30 Cofie LTD Year Ending 31 July 2022 Bowden Church School PTA Expenses-outdtsjr Environment &MUGAs General Expenses General PTA Expenses PTA Insurance Spending-ouldoor Leaming Spersding on Creative Spacè £222.59 £0.00 £30,370.00 £294.00 £0.00 £0.00 £0.00 £240.00 £128.00 £123.00 22.00 £0.00 £0.00 £9,354.96 £0.00 £0.00 £48,404. 15 £28,865.96 £21448.00 £106,690.45 Overall In Yoar sU￿u$ £14,977.87 £1132.69 465 661.00 Balance Sheet as at 31•t Jul 2022 Current Assets C8sh 8t Bank and in Hand Cash Current Account PTA Derxisit Account PTA Total Cash at Bank and in Hand Total Current Assets £210.00 £210.00 £265.00 £5,367.75 £5,402.41 £5,657.30 £38,206.20 £23,193.67 £23,191.33 £43,783.95 £28.806.08 £29, 113.63 £43.783.96 £28.806.08 £29,113.63 Llabllltl•s Total Creditors Total Liabllltles £0.00 £0.00 £0.00 £0.00 .£769.00 -£769.00 Net Assets £43 783.95 £28,806.08 £29,882.63 Capital and ReseThes sU￿lUs Brought Fo￿8 In Year Moven7ent Surplus Carrled Forward £28,806.08 £14,977.87 £43 783.96 Cofie LTD Year Ending 31" July 2022 EY￿A¢￿Ul￿Thts Bow(len Churth School PTA Overvlow Bowdon Church School PTA made an in year surplus of £14,977.87 for the year ended 3110712022. As a result of this, the Charities carry forward surplus as at the 31.07.2022 was £43,783.95. The opening and cbsing bank and petty cash balar1￿ were confirmed by the school and are a￿Urate as per the balan￿ sheet. The chartty appears to r￿OncIle the organisation's bank accounts on a regular basis throughout the year and the reconciliations were up to date and accurate at the time the accounts were prepared the review was conducted. The organisation provided a breakdown of all transactions which took pl￿ during the financial year which was reviewed during the preparation of this report and Tt is evident that the school keeps supporting documentation for all income and expenditure going through the SCI￿1 fund account. This was confirn￿ by the eight trans ctions which were selected for testing during the revkgw pro¢e$6. A review of the transaction list was conduded to ensure that there We￿ no unusual transactions. No unusual transactions were found. The totals within the inrA)me and expenditure were also checked against the transaction list breakdown to ensure that income and expenditure had be acwrately categorised. Independent oxamlnèrfs report to the trustee8 of Bowdon Chur¢h School PTA I report to the trustees on my examlnatlon of th6 accounts of the Bowdon Church School for the year ended 31$1 Juty 2023. Responsibilitles and basls of report As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the ACV). I report in respect of my examination of the Trust's accounts carried out under s. 145 of the 2011 Act and in carrying out my examinalion I have followed all the applicable Directions given by the Charty Commission under s. 145{5){b) of the Act. Independent examlnerfs statement I have completed my examination. I confirn that no material matters have come to my attention in conne¢tion with the examination giving me Cause to believe that in any material respect.. {1)accounting records were not kept in respect of the Trust as required by section 130 of the Act., or (2)the accounts do not aword wilh those records" or (3lthe accounts do not ￿mplY with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other Cofie LTD Year Ending 31 July 2022 Bowden Church School PTA than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. I have no COn￿mS and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to b6 reached. Signed Name.. Johnathan Akinyemi. FCCA, Msc, GradCG Addr8ss'. 8 Nuttall Court, Locking Stumps, Warrington, WA3 7NQ Date". 2P April 2023 Cofie LTD Year Ending 31 July 2022 Bowden Church School PTA