| SORP reference | ||||||||
|---|---|---|---|---|---|---|---|---|
| Summary ofthe purposes |
of | Para 1.17 | To advance the education | of pupils | in the | |||
| the charity as set out in its | school | |||||||
| ove min document |
||||||||
| Summary ofthe main activities in relation to those |
Para 1.17and 1.19 |
All funds the girls |
raised are purely at Bournemouth |
for the benefit of School for Girls. |
||||
| purposes for the public |
These include, quiz |
night, | pre-loved | uniform | ||||
| benefit, in particular, the |
sales, disco, summer concert, Thorpe park |
|||||||
| activities, projects or services | trip, and | Christmas | craft fayre. | |||||
| identified in the accounts. |
||||||||
| Statement confirming |
Para 1.18 | Yes. | ||||||
| whether the trustees have | ||||||||
| had regard to the guidance | The Charity Commission | Guidance | CC3 has | |||||
| issued by the Charity | been circulated and |
referenced | at trustees | |||||
| Commission on public |
meetings | and at PSA committee | meetings. . | |||||
| benefit |
| Financial Review |
Financial Review |
|||||
|---|---|---|---|---|---|---|
| Review ofthe charity's | Para 1.21 | |||||
| financial position at |
the end | Opening balance 878,403 | ||||
| ofthe period | Closing balance 245,799 | |||||
| Statement explaining |
the | Para 1.22 | All funds held are purely for the | benefit ofthe | ||
| policy for holding reserves | girls at Boumemouth School |
for Girls, the | ||||
| stating why they are | held | only reason for excess funds | on account are | |||
| purely for cash on events such as Thorpe | ||||||
| Park and the Prom (and the new sports facility referred to above). Prom 8Thorpe |
||||||
| Park events re uire a ment |
u | front. | ||||
| Amount ofreserves | held | Para 1.22 | The reserves figure is identical to the funds | |||
| held in the bank account. | ||||||
| Reasons for holding | zero | Para 1.22 | N/A | |||
| reserves | ||||||
| Details offund materially | in | Para 1.24 | None | |||
| deficit | ||||||
| Explanation ofany |
Para 1.23 | None | ||||
| uncertainties about |
the | |||||
| charity continuing as a going |
||||||
| concern |
| Description ofcharity's |
||||
|---|---|---|---|---|
| trusts: | ||||
| Type ofgoverning document |
Para 1.25 | Constitution | —trust deed | |
| trust deed ro al charter |
||||
| How is the charity | Para 1.25 | unincorporated association |
||
| constituted? | ||||
| (e.g unincorporated association, CIO |
||||
| Trustee selection methods | Para 1.25 | Selection by | Parent Members at the PSA | |
| including details ofany |
Annual | General Meeting | ||
| constitutional provisions e.g. |
||||
| election to post or name of | ||||
| any person or body entitled | ||||
| to appoint one or more | ||||
| trustees |
| Charit | name | Boumemouth | School for Girls Parents School Association | ||
|---|---|---|---|---|---|
| Other name the chari | uses | none | |||
| Re istered charit | number | 1013247 | |||
| Charity's | principal | address | Castle Gate | Close | |
| Boumemouth | |||||
| BH8 9UJ | |||||
| Tel 01202526289 |
| Trustee name | Office (ifany) | Dates acted ifnot for whole ear |
Name of person (or body) entitled to a oint trustee ifan |
Name of person (or body) entitled to a oint trustee ifan |
|
|---|---|---|---|---|---|
| 1 | Kate Thomas | Chair LTrustee | Ongoing | Parent Member | Committee |
| 2 | Alistair Brien | Head teacher | Ongoing | ||
| 3 | Melanic Parker | Trustee | Ongoing | Parent Member | Committee |
| 4 | Samantha Boullin |
Trustee | Ongoing | Parent Member | Committee |
| 2022 | 2021 | ||
|---|---|---|---|
| RECEIPTS | |||
| Fund Raising | 50,136.58 | 23,920.67 | |
| Bank Interst Received | 2.27 | 0.00 | |
| Total receipts | 50,138.85 | 23,920.67 | |
| PAYMENTS | |||
| Bank Charges | 320.49 | 84.00 | |
| Snbscriptions | 128.00 | 123.00 | |
| Charitable Activities |
61,039.01 | 322.00 | |
| Sundries | 398.70 | 50.10 | |
| Fund Raising Costs | 20,856.58 | 6,175.00 | |
| Total Payments | 82,742.78 | 6,754.10 | |
| Excess ofReceipts over Payments | (32,603.93) | 17,166.57 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| CURRENT ASSETS | |||||
| Cash | 1,096.35 | 638.85 | |||
| Building | Society Account | 45,302.42 | 78,563.85 | ||
| 46,398.77 | 79,202.70 | ||||
| CURRENT LIABILITIES | |||||
| Creditors | 600.00 | 800.00 | |||
| CURRENT ASSETS | 45,798.77 | 78,402.70 | |||
| TOTALASSETS | 45,798.77 | 78,402.70 | |||
| PROFIT | AND LOSS | ACCOUNT | |||
| Retained | unrestricted | funds carried forward | 78,402.70 | 61,236.13 | |
| Retained | funds per Receipts and Payment Account | ~(3 .663.93 | 17,166.57 | ||
| 45,798.77 | 78,402.70 |
| D ENARt Ty gp/t/LMLSSt pN FOR ENGLAND ANO WALES |
D ENARt Ty gp/t/LMLSSt pN FOR ENGLAND ANO WALES |
D ENARt Ty gp/t/LMLSSt pN FOR ENGLAND ANO WALES |
D ENARt Ty gp/t/LMLSSt pN FOR ENGLAND ANO WALES |
D ENARt Ty gp/t/LMLSSt pN FOR ENGLAND ANO WALES |
D ENARt Ty gp/t/LMLSSt pN FOR ENGLAND ANO WALES |
D ENARt Ty gp/t/LMLSSt pN FOR ENGLAND ANO WALES |
D ENARt Ty gp/t/LMLSSt pN FOR ENGLAND ANO WALES |
Bournemouth School |
Bournemouth School |
Bournemouth School |
for Girls PSA | No 1013247 | No 1013247 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | CC16a | ||||||||||||||||||
| For the period from |
01/09/2021 | To | 31/08/2022 | |||||||||||||||||
| ' | ||||||||||||||||||||
| - | - | |||||||||||||||||||
| ~ | ~ | ~ | ~ | |||||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||||||||
| to | the nearest 5 |
to the nearest | 5 | tothe nearest | 5 | to the nearest f | to the nearest | 5 | ||||||||||||
| A1 Receipts | ||||||||||||||||||||
| Fund Raising | 50,137 | 50,137 | 23,921 | |||||||||||||||||
| Bank Interest Recewed | ||||||||||||||||||||
| Sub total | (Gross | income for AR) |
50,139 | 50,139 | 23,921 | |||||||||||||||
| A2 Asset and | investment | sales | ||||||||||||||||||
| (see table). | ||||||||||||||||||||
| Sub total | ||||||||||||||||||||
| Total | receipts | 50,139 | - | - | 50,139 | 23,921 | ||||||||||||||
| A3 Pa ments | ||||||||||||||||||||
| Funrl iaislfig costs | 20,857 | 20,857 | 6,175 | |||||||||||||||||
| Snowdrops for centenary |
||||||||||||||||||||
| Centenary Cake |
||||||||||||||||||||
| Sports Equipment | ||||||||||||||||||||
| Founders day pr |
zes | |||||||||||||||||||
| 6th Form Garden | Party | |||||||||||||||||||
| PTA suhscriptions | 128 | 128 | 123 | |||||||||||||||||
| Sundnes | 699 | 699 | 372 | |||||||||||||||||
| Bank Charges | 320 | 320 | 84 | |||||||||||||||||
| Donations | 60,739 | 60,739 | ||||||||||||||||||
| Sub total | 52,743 | 52,743 | 6,754 | |||||||||||||||||
| A4 Asset and | investment | |||||||||||||||||||
| purchases, see |
table | |||||||||||||||||||
| Sub total | ||||||||||||||||||||
| Total | payments | 82,743 | - | - | 92,743 | 6,754 | ||||||||||||||
| Net ofreceiptsf(paymentsj | 32,604 | 32,604 | 17,167 | |||||||||||||||||
| A5 Transfers | between | funds | ||||||||||||||||||
| A6 Cash funds | last year | end | 78,403 | 78,403 | 61,236 | |||||||||||||||
| Cash funds | this | year end | 45,799 | 78,403 |
| ~ | ~ | ~ ~ |
~ | ~ ~ | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||
| funds | funds | funds | ||||||
| to nearest f | to nearest 6 | to nearest 6 | ||||||
| B1Cash funds | Builing Sooety | 45,302 | ||||||
| Cash | 1,007 | |||||||
| Total | cash funds | 46,399 | ||||||
| (agree balances with receipts shd payments | ||||||||
| accccht&sll | ||||||||
| Unrestricted | Restricted | Endowment | ||||||
| funds | funds | funds | ||||||
| Details | to nearest F. | to nearest 5 | to nearest 5 | |||||
| B2Other monetary assets | ||||||||
| Details | Fund to which asset balan s |
Cost (optional) | Current value o tional |
|||||
| B3Investment | assets | |||||||
| Details | Fund to which asset balan s |
Cost (optional) | Current value o tional |
|||||
| B4Assets retained for | the | |||||||
| charity*s own | use | |||||||
| Details | Fund to which liabili relates |
Amount due o tional |
When due o tional |
|||||
| B5Liabilities | Deposits | 600 | ||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a royal |