Chaiily Reglstratlon No. 1014634
ALVVYN & COURTHOUSE SCHOOLS
PARENT TEACHER ASSOCIATION
TRUSTEES. REPORT AND UNAUDITED
ACCOUNTS FOR THE YEAR ENDED 31
AUGUST 2022

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||||Page|
|---|---|---|---|
|Trustees'<br>report|||3-4|
|Independent<br>examiner's||report|5|
|Statement offinancial|activities||6|
|Balance sheet||||
|Notes to the accounts|||8-10|





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## 

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## 

|Academic y|ea|rs served|rs served|rs served||
|---|---|---|---|---|---|
|K Lathwel!||Hon Chairperson<br>(joint) 2021/22|||2022/23|
|V Davis||Hon Chairperson<br>(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|





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NK PAGE

## 

||||Notes|2022|202'l|
|---|---|---|---|---|---|
|Income and endowments||||||
|Donations<br>and legacies||||223|320|
|Other trading<br>activities||||32632|13730|
|Total income and endowments||||32,855|14,050|
|~Edit||||||
|Expenditure<br>on raising funds||||11 267|5 809|
|Net Income||||21,588|8,241|
|Expenditure<br>on Charitable|activities|||||
|Service costs||||1,483|629|
|Payments<br>to schools||||11931|12767|
|Total expenditure<br>on Charitable||activities||13,414|13,396|
|Net income/(expenditure)|for the year/|||||
|Net movement<br>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<br>funds:|||||||
|Designated<br>funds:|||||5|00|
|||||28,259||20,084|
|'The accounts were|approved||on behalf ofthe Trustees on .......J~AZ <br>Z<br>i ld|||5|





## 

## 

## 

## 



## 

|||||||||
|---|---|---|---|---|---|---|---|
|3|Other trading<br>activities|||||||
|||||||2022|2021|
||Fundraising<br>activities|||||32,632|13,730|
||Expenditure<br>on raising funds|||||11267|5 809|
||Net income|||||21,365|7,920|
||Total expenditure|on Charitable||activities||||
|||||||2021|2020|
||Expenditure<br>on.raising funds||||11,267||5,809|
||Expenditure<br>on Charitable||activities|||||
||Service costs|||||||
||Support costs|||||1,483|629|
||Pa ment<br>t<br>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<br>the pandemic.<br>This||||
||required<br>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'<br>report|||3-4|
|Independent<br>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<br>(joint) 2021/22|||2022/23|
|V Davis||Hon Chairperson<br>(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<br>and legacies||||223|320|
|Other trading<br>activities||||32632|13730|
|Total income and endowments||||32,855|14,050|
|~Edit||||||
|Expenditure<br>on raising funds||||11 267|5 809|
|Net Income||||21,588|8,241|
|Expenditure<br>on Charitable|activities|||||
|Service costs||||1,483|629|
|Payments<br>to schools||||11931|12767|
|Total expenditure<br>on Charitable||activities||13,414|13,396|
|Net income/(expenditure)|for the year/|||||
|Net movement<br>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<br>funds:|||||||
|Designated<br>funds:|||||5|00|
|||||28,259||20,084|
|'The accounts were|approved||on behalf ofthe Trustees on .......J~AZ <br>Z<br>i ld|||5|





## 

## 

## 

## 



## 

|||||||||
|---|---|---|---|---|---|---|---|
|3|Other trading<br>activities|||||||
|||||||2022|2021|
||Fundraising<br>activities|||||32,632|13,730|
||Expenditure<br>on raising funds|||||11267|5 809|
||Net income|||||21,365|7,920|
||Total expenditure|on Charitable||activities||||
|||||||2021|2020|
||Expenditure<br>on.raising funds||||11,267||5,809|
||Expenditure<br>on Charitable||activities|||||
||Service costs|||||||
||Support costs|||||1,483|629|
||Pa ment<br>t<br>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<br>the pandemic.<br>This||||
||required<br>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|





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