Bournville Village Primary School
Trustee Report, 01/09/2022 to 31/08/2023
Prepared by David Roberts, Chair
During this period the PTA have delivered a successful calendar of fundraising events and activities.
The revenue is broadly in line with expectations, and the costs were controlled to provide a surplus available to the School in line with the purpose of the PTA Charity.
The accounts were reported at the AGM held in January 2024 and adopted as a true reflection of the charitable activities.
For further information the AGM minutes can be referred to.
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Bank Reconciliation 1st September 2022 - 31st August 2023
Bank Balance as at 01/09/2022 £ 6,515.04
Add:
Income £ 26,728.74
Less:
Expenditure £ 12,258.18
Subtotal £ 20,985.60
Bank Balance as at 31/08/2023 £ 20,490.59
Add:
Float in cash not banked £495.01
Difference -£ 0.00
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CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs iiug report on the accounts Section A Independent Examiner's Report R•port to th• trusts•sl Momr5 of SeK4LfrJ vIe Ci +%*trlLy PrA On accounts for th• y•ar •ndod st Charlty no (If any) loLol1 S•t out on paq•s IA. I report to the trustees on my examination of the accounts of above charity (Ihe Trusf) for the year endeds I l o S/ toz3. R•sponslbllftl•s and As the Charity trustees of the Trust. you are responsible for the preparation basls of r•port of the aCUnts in accordance with the requirements of the Charities Act 2011 (Ihe Acr). I reFM)rt in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in Caying out my examination, I have follo¥Ed the applicable Direciions given by the Charty Commission undar section 145(5)Ib) of the Ad. I have completed my examination. I confim that no material matters have corne to my attention ) in connection thith the examination which gives me cause lo believe that in, any material respect.. accounting records wer8 not kept in accordance with section 130 of the Act or the accounts do not accord wtth the 8ccounfjng records Indep•nd•nt gxamin•f$ stat•m•nt I have no concems arKI have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understsnding of the accounts to be reached. . Please delete the words in the brackets rfthey do not apply. Dat•: 15 106 Slgn•d: Nam•". R•lovant prof•sslonal qualificatlonlsl or body (If any): 4cJ4 Addr•ss: i000LPrQs OLIVE Ei Cfv41fvJG IER Octob•r 2018
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