## 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