Trustees Annual Report
From 1 February 2022 to 31 January 2023
Parents At The Hill School (PATHS)
Charity registration number: 1014969
Objectives and Activities
Objectives: to advance the education of the pupils in the school
Main activities: Fundraising for the school
Achievements and Performance
In the period, PATHS has raised £23,538 by way of charitable events, and received £7,713 of donations. £3,371 has been paid to the school for a variety of purposes, including resources for classrooms and composting bins.
The charity had a bank balance of £28,644 at the end of the period.
Signed on behalf of the charity’s trustees
Kate Farmer
Kate Farmer CTA
Accounts
| Accounts | |
|---|---|
| £ | |
| Receipts | |
| Events | 23,538 |
| Donatons | 7,713 |
| Other | 161 |
| Payments | |
| Expenses re events | (15,818) |
| Overheads | (140) |
| Funds spent | (3,371) |
Independent Examiner’s Report
For the time period of: 1 February 2022 to 31 January 2023
I report on the accounts of Parents At The Hill school (PATHS ) for the year ended 31
January 2023
BALANCE at year end Jan 2022: £16,561.53
RECEIPTS: £31,412
From 1 February 2022 to 31 January 2023
EXPENDITURE: £19,329
From 1 February 2022 to 31 January 2023
Last Bank statement Balance (Main Account) £1,625.46
Last Bank statement Balance (Lottery Account) £0
Last Bank statement Balance (Interest Account) £14,066.66
As of date: 5 August 2024
I have examined the financial records of the treasurer of Parents at The Hill School (PATHS) PTA for the period of 1 February 2022 to 31 January 2023 and find them to be: (make bold one): correct /incomplete/substantially correct with no adjustments.
Independent Examiner’s Signature Date: 5 August 2024
Irina Traikova
Irina Traikova