## 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. 




**----- Start of picture text -----**<br>
Bank Reconciliation 1st September 2022 - 31st August 2023<br>Bank Balance as at 01/09/2022 £        6,515.04<br>Add:<br>Income  £      26,728.74<br>Less:<br>Expenditure £      12,258.18<br>Subtotal £      20,985.60<br>Bank Balance as at 31/08/2023 £      20,490.59<br>Add:<br>Float in cash not banked £495.01<br>Difference  -£                  0.00<br>**----- End of picture text -----**<br>




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
Mom￿r5 of
SeK4LfrJ vI￿e
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 aC￿Unts 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 Ca￿ying 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:
i000LPr￿Qs OLIVE Ei Cfv41fvJG
IER
Octob•r 2018

Section B
Disclosure
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Octob•r 2018