Chaiily Reglstratlon No. 1014634 ALVVYN & COURTHOUSE SCHOOLS PARENT TEACHER ASSOCIATION TRUSTEES. REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2022
| Page | |||
|---|---|---|---|
| Trustees' report |
3-4 | ||
| Independent examiner's |
report | 5 | |
| Statement offinancial | activities | 6 | |
| Balance sheet | |||
| Notes to the accounts | 8-10 |
| Academic y | ea | rs served | rs served | rs served | |
|---|---|---|---|---|---|
| K Lathwel! | Hon Chairperson (joint) 2021/22 |
2022/23 | |||
| V Davis | Hon Chairperson (joint)2021/22 |
2022/23 | |||
| STarbuck | Hon. Secretary | 2021/22 | 2022/23 | ||
| C Riches | Hon. Treasurer | 2021/22 | 2022/23 | ||
| Committee | M | embers | |||
| H Tucker | Committee | Member | 2021/22 | 2022/23 | |
| D Shaw | Committee | Member | 2021/22 | 2022/23 | |
| L Ridley | Committee | Member | 2021/22 | 2022/23 | |
| C Smith | Committee | Member | 2021/22 | 2022/23 | |
| D Nayar | Committee | Member | 2021/22 | 2022!23 | |
| L Mappiey | Committee | IVlember | 2021/22 | ||
| L Griffin | Committee | Member | 2021/22 | ||
| S Hanna | Committee | Member | 2021/22 | 2022/23 | |
| S Poole | Committee | Member | 2021/22 | 2022/23 | |
| F Lawrence | Committee | Member | 2021/22 | 2022/23 | |
| STucker | Committee | Member | 2022/23 | ||
| FViney | Committee | Member | 2022/23 | ||
| S Curran | Committee | Member | 2022/23 | ||
| SSmedley | Committee | Member | 2022/23 | ||
| A Richbell | Committee | Member | 2022/23 |
NK PAGE
| Notes | 2022 | 202'l | |||
|---|---|---|---|---|---|
| Income and endowments | |||||
| Donations and legacies |
223 | 320 | |||
| Other trading activities |
32632 | 13730 | |||
| Total income and endowments | 32,855 | 14,050 | |||
| ~Edit | |||||
| Expenditure on raising funds |
11 267 | 5 809 | |||
| Net Income | 21,588 | 8,241 | |||
| Expenditure on Charitable |
activities | ||||
| Service costs | 1,483 | 629 | |||
| Payments to schools |
11931 | 12767 | |||
| Total expenditure on Charitable |
activities | 13,414 | 13,396 | ||
| Net income/(expenditure) | for the year/ | ||||
| Net movement in funds |
8,175 | (5,155) | |||
| Fund balances at 1 September | 2021 | 20,084 | 25,240 | ||
| Fund balances at 31 August 2022 | 28,259 | 20,084 |
| 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Notes | E | |||||
| Current assets | ||||||
| Stock | 304 | |||||
| Debtors | ||||||
| Cash at bank and | in hand | 27 | 5 | 20 683 | ||
| 28,259 | 20,683 | |||||
| Creditors: amounts | falling | due within one year 10 | ||||
| Total assets less current | liabilities | 28,259 | 20,084 | |||
| Income funds | ||||||
| Unrestricted funds: |
||||||
| Designated funds: |
5 | 00 | ||||
| 28,259 | 20,084 | |||||
| 'The accounts were | approved | on behalf ofthe Trustees on .......J~AZ Z i ld |
5 |
| 3 | Other trading activities |
||||||
| 2022 | 2021 | ||||||
| Fundraising activities |
32,632 | 13,730 | |||||
| Expenditure on raising funds |
11267 | 5 809 | |||||
| Net income | 21,365 | 7,920 | |||||
| Total expenditure | on Charitable | activities | |||||
| 2021 | 2020 | ||||||
| Expenditure on.raising funds |
11,267 | 5,809 | |||||
| Expenditure on Charitable |
activities | ||||||
| Service costs | |||||||
| Support costs | 1,483 | 629 | |||||
| Pa ment t schools |
|||||||
| Activities undertaken | directly | 11931 | 'i2 767 | ||||
| 13414 | 13396 | ||||||
| 24 681 | 19205 | ||||||
| 5 | Support costs | ||||||
| 2022 | 2021 | ||||||
| General expenses | 1 483 | 629 | |||||
| 1,483 | 629 | ||||||
| These have increased | as we started | activity after a break during the pandemic. This |
|||||
| required expenditure |
on a new | BBQ | and purchase | of reusable | token to facilitate | ||
| cashless events. |
| 2022 | 2021 | |
|---|---|---|
| F | ||
| Accruals | 599 |
| Balance at | Incoming | Resources | Balance at | |||
|---|---|---|---|---|---|---|
| 1st Sept | Resources | Expended | 31stAug | |||
| 2021 | 2022 | |||||
| 8 | ||||||
| Alwyn | Infant | School | 3,952 | 5,553 | (180) | 8,964 |
| Courthouse | Junior School | 16493 | 14553 | 11751 | 19295 | |
| 20,085 | 20,106 | (11,931) | 28,259 |
Chaiily Reglstratlon No. 1014634 ALVVYN & COURTHOUSE SCHOOLS PARENT TEACHER ASSOCIATION TRUSTEES. REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2022
| Page | |||
|---|---|---|---|
| Trustees' report |
3-4 | ||
| Independent examiner's |
report | 5 | |
| Statement offinancial | activities | 6 | |
| Balance sheet | |||
| Notes to the accounts | 8-10 |
| Academic y | ea | rs served | rs served | rs served | |
|---|---|---|---|---|---|
| K Lathwel! | Hon Chairperson (joint) 2021/22 |
2022/23 | |||
| V Davis | Hon Chairperson (joint)2021/22 |
2022/23 | |||
| STarbuck | Hon. Secretary | 2021/22 | 2022/23 | ||
| C Riches | Hon. Treasurer | 2021/22 | 2022/23 | ||
| Committee | M | embers | |||
| H Tucker | Committee | Member | 2021/22 | 2022/23 | |
| D Shaw | Committee | Member | 2021/22 | 2022/23 | |
| L Ridley | Committee | Member | 2021/22 | 2022/23 | |
| C Smith | Committee | Member | 2021/22 | 2022/23 | |
| D Nayar | Committee | Member | 2021/22 | 2022!23 | |
| L Mappiey | Committee | IVlember | 2021/22 | ||
| L Griffin | Committee | Member | 2021/22 | ||
| S Hanna | Committee | Member | 2021/22 | 2022/23 | |
| S Poole | Committee | Member | 2021/22 | 2022/23 | |
| F Lawrence | Committee | Member | 2021/22 | 2022/23 | |
| STucker | Committee | Member | 2022/23 | ||
| FViney | Committee | Member | 2022/23 | ||
| S Curran | Committee | Member | 2022/23 | ||
| SSmedley | Committee | Member | 2022/23 | ||
| A Richbell | Committee | Member | 2022/23 |
NK PAGE
| Notes | 2022 | 202'l | |||
|---|---|---|---|---|---|
| Income and endowments | |||||
| Donations and legacies |
223 | 320 | |||
| Other trading activities |
32632 | 13730 | |||
| Total income and endowments | 32,855 | 14,050 | |||
| ~Edit | |||||
| Expenditure on raising funds |
11 267 | 5 809 | |||
| Net Income | 21,588 | 8,241 | |||
| Expenditure on Charitable |
activities | ||||
| Service costs | 1,483 | 629 | |||
| Payments to schools |
11931 | 12767 | |||
| Total expenditure on Charitable |
activities | 13,414 | 13,396 | ||
| Net income/(expenditure) | for the year/ | ||||
| Net movement in funds |
8,175 | (5,155) | |||
| Fund balances at 1 September | 2021 | 20,084 | 25,240 | ||
| Fund balances at 31 August 2022 | 28,259 | 20,084 |
| 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Notes | E | |||||
| Current assets | ||||||
| Stock | 304 | |||||
| Debtors | ||||||
| Cash at bank and | in hand | 27 | 5 | 20 683 | ||
| 28,259 | 20,683 | |||||
| Creditors: amounts | falling | due within one year 10 | ||||
| Total assets less current | liabilities | 28,259 | 20,084 | |||
| Income funds | ||||||
| Unrestricted funds: |
||||||
| Designated funds: |
5 | 00 | ||||
| 28,259 | 20,084 | |||||
| 'The accounts were | approved | on behalf ofthe Trustees on .......J~AZ Z i ld |
5 |
| 3 | Other trading activities |
||||||
| 2022 | 2021 | ||||||
| Fundraising activities |
32,632 | 13,730 | |||||
| Expenditure on raising funds |
11267 | 5 809 | |||||
| Net income | 21,365 | 7,920 | |||||
| Total expenditure | on Charitable | activities | |||||
| 2021 | 2020 | ||||||
| Expenditure on.raising funds |
11,267 | 5,809 | |||||
| Expenditure on Charitable |
activities | ||||||
| Service costs | |||||||
| Support costs | 1,483 | 629 | |||||
| Pa ment t schools |
|||||||
| Activities undertaken | directly | 11931 | 'i2 767 | ||||
| 13414 | 13396 | ||||||
| 24 681 | 19205 | ||||||
| 5 | Support costs | ||||||
| 2022 | 2021 | ||||||
| General expenses | 1 483 | 629 | |||||
| 1,483 | 629 | ||||||
| These have increased | as we started | activity after a break during the pandemic. This |
|||||
| required expenditure |
on a new | BBQ | and purchase | of reusable | token to facilitate | ||
| cashless events. |
| 2022 | 2021 | |
|---|---|---|
| F | ||
| Accruals | 599 |
| Balance at | Incoming | Resources | Balance at | |||
|---|---|---|---|---|---|---|
| 1st Sept | Resources | Expended | 31stAug | |||
| 2021 | 2022 | |||||
| 8 | ||||||
| Alwyn | Infant | School | 3,952 | 5,553 | (180) | 8,964 |
| Courthouse | Junior School | 16493 | 14553 | 11751 | 19295 | |
| 20,085 | 20,106 | (11,931) | 28,259 |