Bournville Village Primary School
Trustee Report, 01/09/2023 to 31/08/2024
Prepared by David Roberts, Chair
During this period the PTA have delivered a successful calendar of fundraising events and ac�vi�es.
The revenue is broadly in line with expecta�ons, and the costs were controlled to provide a surplus available to the School in line with the purpose of the PTA Charity.
charitable ac�vi�es.
For further informa�on the AGM minutes can be referred to.
BOURNVILLE VILLAGE PRIMARY SCHOOL PTA ANNUAL ACCOUNTS 2023-2024
| Charity Number: 1020716 | Charity Number: 1020716 | ||||
|---|---|---|---|---|---|
| Bank Reconciliation 1st September 2023 - 31st August 2024 | Bank Reconciliation 1st September 2023 - 31st August 2024 | Columnt | ~ Dr | Cr | |
| Bank Balance as at 01/09/2023 | £ | 20,490.59 £ |
|||
| Duck Race | £ | (24.41) | |||
| Add: Income Less: Expenditure |
£ £ |
29,852.51 £ 10,730.07 £ |
Uniform Shop Quiz Night Donations. Xmascards/coasters/tags/mugs Xmas Fayre |
_ | £ _(11.99) |
| Subtotal Bank Balance as at 31/08/2024 |
£ £ |
39,613.03 £ 39,613.03 £ |
Xmas Cake raffle £ XmasEOT raffle £ Winter Discos £ Spring Discos £ SummerDiscos—ss—~“isé‘dE:SC(8HBOA) |
E2,2229.45 | ChristmasCarolsinthePlayground |
| Difference | £ | - £ |
EasterBonnetParade/Raffle | € | (51.13)£ |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Boumville Village Primary School PTA On accounts for the year ended 3110812024 Charlty no (If any) 1020716 Set out on pages I report to the truste8s on my examination of the accounts of the above charity (8 Trusf) for the year end 3110812024. Responslblllties and As the tharity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with Ihe requirements of the Chariti88 Act 2011 (Ihe Act"). I report in respect of my examinalion of the Trust's accounts carried out under SeCtK 145 of 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under Secti( 145(5)(b) of th8 Act. I have fflpleted my examinati(m. I confitm that no material matters have come to my attention (olher than that disclosed b8low ") in connection with the axamination which gives me cause to believe that in, any material respect. accounting records were not kapt in accordance with section 130 of the Act or the accounts (k) not accord with the anting records Independent examiner's statement I have rK> C(mcems and have com8 across no other matters in connection with the examination to which attention should be drawn in order to enable a prop8r understanding of the accounts to be reached. ' Please delete the I1S in the brnckets rf they do not apply. Slgned: Dato: 2510612025 Name: Magdalena Foster Relevant professlonal qualification{s) or body (If any): Address: 76 Linden Road Birmingham B30 1LA IER October 2018
Section B Disclosure Only complete rf the examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018