## 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<br>£||||
||||Duck Race|£|(24.41)| £|
|Add:<br>Income<br>Less:<br>Expenditure|£<br>£|29,852.51<br>£<br>10,730.07<br>£|Uniform Shop<br>Quiz Night<br>Donations.<br>Xmascards/coasters/tags/mugs<br>Xmas Fayre|_|£<br>_(11.99)|£<br>€ (1,164.99)| £<br>SIE<br>_|<br>£ (3,566.96)|£<br>£ (1,120.76)| £||
|Subtotal<br>Bank Balance as at 31/08/2024|£<br>£|39,613.03<br>£<br>39,613.03<br>£|Xmas Cake raffle<br>£<br>XmasEOT raffle<br>£<br>Winter Discos<br>£<br>Spring Discos<br>£<br>SummerDiscos—ss—~“isé‘dE:SC(8HBOA)|E2,2229.45|<br>ChristmasCarolsinthePlayground<br>|£||lie<br>-<br>|e<br>(695.34) £<br>(773.22)| £<br>E:SC(8HBOA)|E2,2229.45|<br>(133.94)| £|
|Difference|£|-<br>£|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 a￿nting 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 I￿￿1S 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