Trustees Annual Report
From 1 February 2023 to 31 January 2024
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 £23,667 by way of charitable events, and received £2,608 of donations. £30,032 has been paid to the school for a variety of purposes, including a new ICT suite and nature area canopy.
The charity had a bank balance of £10,949 at the end of the period.
Signed on behalf of the charity’s trustees
Kate Farmer
Kate Farmer CTA
Accounts
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£
Receipts
Events 23,667
Donations 2,608
Payments
Expenses re events (13,398)
Overheads (349)
Funds spent (30,031)
Assets and investment purchases (190)
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Independent Examiner’s Report
For the time period of: 1 February 2023 to 31 January 2024
I report on the accounts of Parents At The Hill school (PATHS ) for the year ended 31
January 2024
BALANCE at year end Jan 2023: £28,644.07
RECEIPTS: £26,275
From 1 February 2023 to 31 January 2024
EXPENDITURE: £43,969
From 1 February 2023 to 31 January 2024
Last Bank statement Balance (Main Account) £1,928.35
Last Bank statement Balance (Lottery Account) £0
Last Bank statement Balance (Interest Account) £14,314.20
As of date: 27 Nov 24
I have examined the financial records of the treasurer of Parents at The Hill School (PATHS) PTA for the period of 1 February 2023 to 31 January 2024 and find them to be: (make bold one): correct /incomplete/substantially correct with no adjustments.
Independent Examiner’s Signature Date: 26 Nov 24
Irina Traikova
Irina Traikova