Loose Primary School Parent Teacher Association
Trustees' Annual Report for the period From 1 September 2021 to 31 August 2022
Registered Charity Number : 1023767 Principal Address : Loose Primary School Loose Road Loose Maidstone Kent ME15 9UW
The object of the charity is to enhance the education and wellbeing of the children at Loose Primary School. This is achieved by a variety of fund raising activities including raffles and fun days.
Trustees: Ruth Relfe - Chair Suzie Day - Treasurer Sophie French - Vice Treasurer Rachel Hargrave - Secretary
These accounts are approved by the trustees.
Chair Treasurer Date Approved
Loose Primary School Parent Teacher Association
Registered Charity Number 1023767
Unaudited Receipts and Payments Accounts
for the year ending 31 August 2022
Loose Primary School Parent Teacher Association
Trustees' Annual Report for the period From 1 September 2021 to 31 August 2022
Registered Charity Number : 1023767 Principal Address : Loose Primary School Loose Road Loose Maidstone Kent ME15 9UW
The object of the charity is to enhance the education and wellbeing of the children at Loose Primary School. This is achieved by a variety of fund raising activities including raffles and fun days.
Trustees: Ruth Relfe - Chair Suzie Day - Treasurer Sophie French - Vice Treasurer Rachel Hargrave - Secretary
These accounts are approved by the trustees.
Chair Treasurer
Date Approved
Summary Income & Expenditure Account
For the year ended 31 August 2022
----- Start of picture text -----
Period Period
Ended Ended
31/08/2022 31/08/2021
Fund Raising Income £31,956.97 £8,426.88
Fund Raising Costs £16,498.72 £1,504.78
Net income from Fund Raising £15,458.25 £6,922.10
Administration Costs £248.84 £250.80
Distribution of Funds £11,905.00 £6,575.00
Surplus/ (Deficit) for the year £3,304.41 £96.30
Less Opening stock -£37.08 -£37.08
Add closing stock £0.00 £37.08
Less assets to balance sheet
Surplus/Deficit for the year £3,267.33 £96.30
----- End of picture text -----
Balance Sheet
As at 31 August 2022
----- Start of picture text -----
Period Period
Ended Ended
31/08/2022 31/08/2021
Fixed assets
Tangible Assets £ 203.95 £ 203.95
Current assets
-
Stock £ £ 37.08
Cash at Bank and in hand £ 12,808.97 £ 9,504.56
Net current assets £ 12,808.97 £ 9,541.64
Net assets £ 13,012.92 £ 9,745.59
Financed by:
Opening funds £ 9,745.59 £ 9,649.29
Surplus/(Deficit) for year £ 3,267.33 £ 96.30
General Funds £ 13,012.92 £ 9,745.59
----- End of picture text -----
2£J