|BStatement of|assets|andliabilitiesatthe end oftheperiod|andliabilitiesatthe end oftheperiod|andliabilitiesatthe end oftheperiod||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|
|:::.]t.i.:i.r..) i:i:::|||funds|funds|funds|
||||toHrBstf|||
|BlCashfunds|NaMestBilkamount|||||
||on|||||
|||Total cashfunds||||
||(agreebalacwith@iptsandpaynHts|||||
||||eent(s))<br>Unrestricted|Restricted|Endowment|
||||funds|funds|funds|
||||toneaestf,|toneare3tt|to nearest f,|
|82 Other monetary assets|nla|||||
|83"lnvestment assets|Ii,i..:t:1,'<br>nla|||Cost (optional)<br>r--l||
|||||:f-----------.1||
||||Fund to which|Cost (optional)|Current value|
|84 Assets retainedforthe|nia|||||
|charity'sownuse||||||
||||Fund towhich|Amount due|When due|
||||liabilitvrelates|lootionall||
|85Liabilities|nla||tltl|H||
|Signedbyoneor twotrusteesonbehatf<br>of allihe trustees|wW|Signature|Print|Name||
|accounts(SS)|||||3uO7/2023|





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|ObjectivesandActiviti|es||
|---|---|---|
||SORP reference||
|Summaryofthepurposesof<br>the charity as set out inits|Para 1.17|To advancethe education of the pupils<br>at theschoolbyprovidingandassisting|
|governing document||inthe provisionoffacilities for the|
|||educationattheschool (not normally|
|||providedbythe Local Education|
|||Authority).|
|"Summaryofthemain<br>activities in relation to those|Para 1.17and<br>1.19|The mainactivityofthePTAis<br>fundraisingtoprovidefacilities,|
|purposes forthepublic||equipment,andeducational resources|
|benefit, in particular, the||notfundedbytheschool'sbudget.|
|activities, projects or|||
|services identifiedinthe||ln addition, thePTAstrivestocreate|
|accounts.||linksbetween theschool,parents and|
|||the local community through the|
|||organisationofsocial eventsand|
|||activities which fosters thesenseof|
|||communityrwhich isattheheartof our|
|||school-|
|Statement confirming|Para1.18|Thetrusteeshavecarefully considered|
|whether the trustees have||andfollowed the guidance issuedbythe|
|had regardtotheguidance||Charity Commission on publicbenefit.|
|issuedbytheCharity|||
|Commission on public|||
|benefit|||



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## 

||Following theCovid-I9pandemic,this<br>hasbeenthefirstyearthat thePTAhas|
|---|---|
|Summaryofthemain<br>achievementsofthecharitY,<br>identifying thedifference the<br>charity's workhas madeto<br>the circumstancesof its<br>beneficiariesandanYwider<br>benefits tosocietYasa<br>Whole.|been ableto organiseafullcalendarof<br>fundraisingevents.<br>Allevents wereveryweliattended and<br>supportedby boththeschoolandwider<br>communities.Aswellasraisingmuch<br>neededfunds for theschool theevents<br>heldduringtheYearalsoPlaYedan<br>importantrole increatingacloseknit<br>communitY between Parents,carers,|
||school staffandthe local community.|
||WinterTerm:|
||TheLight Festival,heldfor the firsttimein|
||3years, was a sell-outevent anda|
||massive success atkicking off fundraising|
||efforts and bringingtheschool community|
||together for thefirst-time postCovid|
||school-closures andrestrictions.|
||The ChristmasFairwassomewhat|
||curtailed due to anincreasein Covid|
||infections, and severalclasses were unable|
||to attend the event.Along with other|
||Christmas events,i.e.thesale of Christmas|
||cardsandtrees,atotaloff10kwas raised|
||during the WinterTerm.|
||SpringTerm:|
||Unfortunately,theplanned fundraising|
||events fortheSpringTerm were also|
||significantly affectedbya Covid outbreak'|
||TheDiscowaspostponed totheSummer|
||Term and although the Quizl.'lighiwent|
||ahead, attendance droppedoff significantly.|
||TheReadathon, anew event introduced|
||overthehalftermProvedtobea|
||tremendous successandhelPedto|
||contributetothef2.Bkraisedinthis term.|
||Summer Term:|
||The Summer Term benefitedfromafull|
||calendar of eventsand thankfully very little|
||disruption from Covid.The postponed|
||Disco was combinedwiththePlatinum|





|Jubilee celebrationsandwasanother|
|---|
|successful event. The ever-popular|
|SummerFairalso did not disappoint,and|
|we ended the year with a Family picnicon|
|thesportsfield.Lastly, another new event|
|wasintroduced this term-theplant sale<br>^-^^^i^^A<br>L., ^-^^^ li^^^-^)<br>^^-^^4^<br>t-<br>\rrvcuilDEuuygrrrsrrllr rvErE;r.rpclrEiltD.ilt|
|totalweraised overf10kduring this term.|
|BoththeChristmas and SummerFairs|
|benefitted greatly from raffles and silent|
|auctions consisting of prizes generously|
|donated by local businesses. Both events|
|wereopen to families who attend the|
|schoolandthe localcommunity.|
|Ontopofthe main events listedabove,|
|during the year we held several smaller|
|events which helped raise overf3kintotal.|
|These eventsincluded:|
|-Cake andicecream sales|
|-Fiim nights|
|-<br>zndhand uniform sales|
|-Crazyhairday|
|-EasterEggtombola|
|We alsoendeavourecitoraise funds from|
|external sources. Theseincluded:|
|-Commissions received from|
|companies such as TheCo-Op,|
|Amazon Smile, Bags2School;|
|-Sponsorship from local businesses,|
|eitherinthe form of prizes for raffles|
|or silent auctions or monetary|
|sponsorship of our respectivefairs,|
|-Donations|
|lntotal,weraisedf5.4kfrom external|
|sources.|
|Duringthe year,thePTAwas ableto|
|donate825,159.00totheschool which|
|wasspenton:|
|-Performing arts education|
|workshops for each year group|
|-New playground equipmentand|
|markings|
|-Reading materials, educational|
|resources and educational|
|subscriptions|
|-Christmas pantomime|
|-Jubilee Dancing Workshop|





|Performanceoffundraising||
|---|---|
|activities against objectives|Para1.4'l|
|set||
|Investmentperformance|?an1.41|
|against objectives||
|Other||



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|FinancialReview|||
|---|---|---|
|Reviewofthe charity's<br>financial positionatthe end|Para1.21|Atthe end oftheperiod thecharityhad<br>funds off.20,661.00 (PY:f1 1,713.00)of|
|oftheperiod||which:|
|||.f15,787.00isavailable for|
|||unrestricted spending inline with|
|||our objectives.|
|||o€2,584.00 ringfenced for spendon|
|||sportskitand equipment.|
|||.<br>12,29A.00ringfenced for spendon|
|||theschool garden.|
|Statement explainingthe|Para1.22|Sufficientreseryes are heldtomeetthe|
|oolicyfor holding reserves<br>stating why they areheld||financial obligations thatarisefrom<br>expenditureandother projects identified|
|||bythePTAandthe school that require|
|||additional funding.|
|Amountofreservesheld|Para1.22|€20,661.00|
|Reasons for holding zero|D>cc 1 ))|nla|
|reserves|||
|Details of fund materiallyin|Para1.24|nla|
|deficit|||
|Explanation of any|Para1.23|Theongoing impactoftheCovid-19|
|uncertainties about the||pandemic andthe cost-of-living crisis|
|charity continuing asagoing||willbothhaveanadverse impactonthe|
|concern||PTA'sability to fundraise in thecoming|
|||year.|
|||Thetrustees continuetomonitor the|
|||situationandtogether with the school|
|||willadjust theplannedexpenditure.|
|||Thetrustees consideritappropriateto|
|||preparethe aceounts onagoing|
|||concern basisasithassufficient|





|Additionalinformation (optional)|Additionalinformation (optional)|Additionalinformation (optional)|Additionalinformation (optional)||
|---|---|---|---|---|
||to|further||where relevantabout:|
|||||oFundraising throughevents,|
|||||raffles, silent auctions etcheld at|
|The charity's principal||||school.|
|sources of funds (including|||Para 1.47|.Sponsorshipbylocal businesses.|
|any fundraising)||||.Commissionsreceivedthrough|
|||||businesses suchasAmazon|
|||||Smile, Bags2School.|
|||||.Donations|
|lnvestment policyand|||||
|objectives lncluding any|||Para1.46||
|social investment policy|||||
|adopted|||||
|A descriptionof|theprincipal||Para'|..46||
|risks facingthe|charity||||
|Other|||||





## 

|Structure,Governance|and Man|agement|
|---|---|---|
|Descriptionofcharity's|||
|trusts:|||
|Typeofgoverning document|Pa.a1.25|Gonstitution|
|Howisthecharity|Para 1.25|Unincorporated association|
|constituted?|||
|Trustee selection methods|Para1.25|Committeemembers/trusteesare|
|including details of any<br>constitutionalprovisionse.g.||electedbythemembersof thePTAat<br>the AGM andshall holdofficeuntil the|
|electiontopostor nameof||nextAGM.|
|any person or body entitled<br>toappoint one or more<br>trustees||Allparentsorguardians of children<br>attending the school,theteachingand|
|||support staffandothersatthe|
|||discretion ofthecommitteeare|
|||consideredmembers ofthePTAandare|
|||eligibletobenominatedasacommittee|
|||member/trustee.|



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|Funds heldascustodian trustees onbehalfof others|Funds heldascustodian trustees onbehalfof others|
|---|---|
|Descriptionofthe assets|nla|
|heldinthis capacity||
|Name and objectsofthe|nla|
|charity on whose behalf the||
|assets are held andhowthis||
|falls within the custodian||
|charity's objects||
|Details of arrangementsfor|nla|
|safe custodyand||
|segregationofsuch assets||
|fromthecharity's own||
|assets||



## 

## 

|Names and a|ddressesof advis|ers(Optionalinformation)|
|---|---|---|
|Typeof|Name||
|||16Wimbledon Hill Road, London, SW197NN|
|||84a Melbury Gardens, London, SW20ODN|



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