##
##
##
##
##
##
##
|||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||Print|Name||Date of
a
royal|