## **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**
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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
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## **Balance Sheet**
## **As at 31 August 2022**
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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
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