## 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 


**----- Start of picture text -----**<br>
£<br>Receipts<br>Events 23,667<br>Donations 2,608<br>Payments<br>Expenses re events (13,398)<br>Overheads (349)<br>Funds spent (30,031)<br>Assets and investment purchases  (190)<br>**----- End of picture text -----**<br>




## 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