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||||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<br>activities|ofthe main<br>in relation to those||Para 1 17 anr1<br>1.19|All funds <br>the girls|raised are purely <br> at Bournemouth||for the benefit of<br>School for Girls.|||
|purposes|for the public|||These include,<br>quiz||night,|pre-loved||uniform|
|benefit,<br>in particular,<br>the||||sales, disco, summer<br>concert, Thorpe park||||||
|activities,|projects or services|||trip, and|Christmas|craft fayre.||||
|identified|in the accounts.|||||||||
|Statement|confirming||Para 1.18|Yes.||||||
|whether<br>the trustees<br>have||||||||||
|had regard to the guidance||||The Charity Commission|||Guidance||CC3 has|
|issued by|the Charity|||been circulated<br>and||referenced||at trustees||
|Commission<br>on public||||meetings|and at PSA committee|||meetings. .||
|benefit||||||||||



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|enquiries as early as 6months<br>in advance,|
|---|
|Preloved<br>uniform sales have been impacted|
|bythe change of uniform.|
|The PSA introduced<br>a new school lottery|
|towards the end ofJune, and we look forward|
|to growing the number of supporters<br>and this|
|source ofincome<br>in coming years .|
|Donations this year included<br>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<br>Review|Financial<br>Review|Financial<br>Review|||||||
|---|---|---|---|---|---|---|---|---|
|Review ofthe charity's||||Para 1.21|||||
|financial<br>position|at the end||||Opening<br>balance f45,799||||
|ofthe period|||||||||
||||||Closing balance f66,434||||
|Statement<br>explaining||the||Para 1.22|All funds<br>held are purely for the|||benefit ofthe|
|policy for holding|reserves||||girls|at Bournemouth<br>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<br>a ment<br>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<br>ofany||||Para 1.23|None||||
|uncertainties<br>about the|||||||||
|charity continuing|as a going||||||||
|concern|||||||||



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|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<br>|the charity during this finan|cial year|cial year|
|---|---|---|---|---|---|
||Trustee name|Office (ifany)|Dates acted if not for whole<br>ear|Name ofperson (or body) entitled<br>to a<br>oint trustee<br>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<br>Boullin|Trustee|Ongoing|Parent Member|Committee|
|5|Kerry Jackson|Trustee|Ongoing|Parent Member|Committee|





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## 




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## 

||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<br>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)|





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## 

|||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<br>66,436.81|~32,603.93<br>45,801.77|





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## 






||~||a|||~|~|a|~ ~|~<br>~|~<br>~ 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<br>asset belon s|Cost (optional)|Current value<br>o tional|
|B4Assets retained for|||||the||Details|||Fund to which<br>asset belon s|Cost (optional)|Current value<br>o tional|
|charity's||own||use|||||||||
|B5Liabilities|||||||Details<br>Deposits|||Fund to which<br>liabili<br>relates<br>215|Amount<br>due<br>o tional|When due<br>o tional|
|Signed by one or two trustees<br>behalf of all the trustees|||||on||Signature|||Print|Name|Date of|
|||||||||||||a<br>roval|