Tatlo 1
| PTA A￿O[lntSuMfftSry 181
.. Sept 2ty2a- Aug 21Y24
Op￿Ing Bafsn¢a
Tolal Incom
31434.32
29666.87
Total &pen<lltum
38358.12
GtoslrwJ B8fwfj
22743.07
Repm$￿Ied 8y
Bank 8latemonl
28951.45
L¢ss Oth$lanthng Cheoueè
Total Funds
120B.3B
22743.07
Outil8ndlng
chwu*(￿￿7PAl
97.63
TCC- ￿er Fgsuval 8lns.
rd9$u￿ 19107124
Cloarod O¢lobeT2tr24.
0rf9lnal ¢h8qu
737 canc61knJ.
Cheque IXY2734
25.75
Ch•]u8 cancell8d
onlln• traTrslN moda.
CWAC: Invoke p8ymenl lor
Ye Crframy Al Aladdln
147
P￿d by onllm trAnsl•r
22.10.24
QWAC: Park H￿1 Fami
gcho8
230
Pald by onllne Irgn8lor i
22.10.24
¢WAG.' Conlrtbulbjn lo Y8
Play H￿1 Hlre
250
Pald by onl1￿t￿lI816r i
22.10.24
CWAC School Monw Pak
Inlo PTA A¢¢ounl In ErrL¥
£143 S4YS Books & [20
un￿￿m
163
Pokl byonllne tror¢8l•r
22.la24
CWAC.. Y5 Resklonllal
Coaeh
P&kl by0n11￿ tr¥nsf¢r
22.10.24
Totol Out¥l•ndlftg
Un-pr•8¢ntod Ghqug•
order than O month.
Ghoquo C￿1492
107.40
Car¢ceUed. Chequo
8ntlclpaled lo hav&
W￿en In 2017
Wthn ba¢k
825
Inlo oft prnvlous
chequo book￿lh
ovk*ustwsu
Wrllton b￿k
Chtyug (tr2631
1&76
Irtto ￿ wov¢oug
chgquo book wilh
ovJou8 tr¢a8uror
WrittoTr back
', Totsi

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Section A
Independent Examiner's Report
Report to tha trusteesl
members of
1 /21
On accounts for the year
ended
J/sf x
Charlty no
(if any)
Set out on pages
I report to the truslees on my examination of the accounts of Ihe above
charity {"Ihe Trusl.) for Ihe year ended
Responslbllltles and As the charity trustees of the Trusl, you are responsible for the preparation
basls of report of the accounts in accordance with the requirements of the Charitie8 Act
2011 ("the Act.).
I report in respect of my examination of the Tru8t'8 accounls carried out
under section 145 of the 2011 Act and in carrying out my examination, I
have followed the applicable Directions given by the Charily Commission
under section 145(5)(b) of the Act.
I have completed my examinalion. I confirm that no material matters have
come to my attention (other than thal disdosed below ') in connection with
the examination which gives me cause to believe Ihat in, any material
respect..
accounting records were not kepl in accordance with section 130 of
Ihe Act or
Ihe accounts do not accord with the accounting records
Independent
examlner'8 Statement
I have no concerns and have come across no olher malters in connection
with the examination to which altention should be drawn in order to enable a
proper understanding of the accounts lo be reached,
' Please delete the words in the brackets if they do not apply.
Slgned:
Date:
Name:
/2
Relevant professlonal
quallficatlon(s) or body
(If any):
Address:
/ tyLl£Éd
IER
October 2018