| 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 | ||||||||
| overnin | document | ||||||||
| Summary activities |
ofthe main in relation to those |
Para 1 17 anr1 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 |
| enquiries as early as 6months in advance, |
|---|
| Preloved uniform sales have been impacted |
| bythe change of uniform. |
| The PSA introduced a new school lottery |
| towards the end ofJune, and we look forward |
| to growing the number of supporters and this |
| source ofincome in coming years . |
| Donations this year included funding the new |
| cater pod and picnic tables. This has |
| expanded the number of meals and snacks |
| that can be served each day, and more girls |
| than ever before can now access a hot meal |
| during eth school day. The cater pod and |
| seated areas have proved very popular indeed |
| with pupils. |
| Financial Review |
Financial Review |
Financial Review |
||||||
|---|---|---|---|---|---|---|---|---|
| Review ofthe charity's | Para 1.21 | |||||||
| financial position |
at the end | Opening balance f45,799 |
||||||
| ofthe period | ||||||||
| Closing balance f66,434 | ||||||||
| Statement explaining |
the | Para 1.22 | All funds held are purely for the |
benefit ofthe | ||||
| policy for holding | reserves | girls | at Bournemouth 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 | 8 Thorpe | ||||||
| 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 |
| Charit | name | Bournemouth | School for Girls Parents School Association | ||
|---|---|---|---|---|---|
| Other name the charit | uses | none | |||
| Re istered charit | number | 1013247 | |||
| Charity's | principal | address | Castle Gate | Close | |
| Bournemouth | |||||
| BH8 9UJ | |||||
| Tel 01202526289 |
| mes | ofthe charity trus | tees who managed |
the charity during this finan | cial year | cial year |
|---|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted if not for whole ear |
Name ofperson (or body) entitled to a oint trustee ifan |
||
| 1 | Kate Thomas | Chair 8 Trustee | Ongoing | Parent Member | Committee |
| 2 | David Sims | Head teacher | Ongoing | ||
| 3 | Melanic Parker | Trustee | Ongoing | Parent Member | Committee |
| 4 | Samantha Boullin |
Trustee | Ongoing | Parent Member | Committee |
| 5 | Kerry Jackson | Trustee | Ongoing | Parent Member | Committee |
| 2023 | 2022 | ||
|---|---|---|---|
| RECEIPTS | |||
| Fund Raising | 53,530.81 | 50,136.58 | |
| Bank Interst Received | 80.97 | 2.27 | |
| Total receipts | 53,611.78 | 50,138.85 | |
| PAYMENTS | |||
| Bank Charges | 550.99 | 320.49 | |
| Subscriptions | 140.00 | 128.00 | |
| Charitable Activities |
5,930.10 | 60,739.01 | |
| Sundries | 1,547.89 | 698.70 | |
| Fund Raising Costs | 24,807.76 | 20,856.58 | |
| Total Payments | 32,976.74 | 82,742.78 | |
| Excess ofReceipts over Payments | 20,635.04 | (32,603.93) |
| 2023 | 2022 | |||
|---|---|---|---|---|
| CURRENT ASSETS | ||||
| Prepayments | 84.51 | 0.00 | ||
| Cash | 1,014.60 | 1,096.35 | ||
| Building Society Account | 65,637.70 | 45,302.42 | ||
| 66,736.81 | 46,398.77 | |||
| CURRENT LIABILITIES | ||||
| Creditors | 300.00 | 600.00 | ||
| CURRENT ASSETS | ti6,436.81 | 45,798.77 | ||
| TOTAL ASSETS | 66,436.81 | 45,795.77 | ||
| PROFIT AND LOSS | ACCOUNT | |||
| Retained unrestricted | funds carried forward | 45,801.77 | 78,405.70 | |
| Retained funds per Receipts and Payment Account | 20635.04 66,436.81 |
~32,603.93 45,801.77 |
| ~ | a | ~ | ~ | a | ~ ~ | ~ ~ |
~ ~ e |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| to nearest 6 | to nearest 5 | to nearest 6 | ||||||||||
| 85 Cash | funds | Builing Society | 65,638 | |||||||||
| Cash | 1,015 | |||||||||||
| Total cash funds | 66,653 | |||||||||||
| (agree balances | with receipts and payments | |||||||||||
| account(s)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest 5 | to nearest 6 | to nearest 6 | |||||||||
| 82 Other | monetary assets | |||||||||||
| 83 Investment | assets | Detaiis | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||
| B4Assets retained for | the | Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||
| charity's | own | use | ||||||||||
| B5Liabilities | Details Deposits |
Fund to which liabili relates 215 |
Amount due o tional |
When due o tional |
||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of | ||||||||
| a roval |