Loose Primary School Parent Teacher Association
Trustees' Annual Report for the period From 1 September 2022 to 31 August 2023
| 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 | |
| Lisa Humphrey - Secretary |
These accounts are approved by the trustees.
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Chair Treasurer
Date Approved
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Loose Primary School Parent Teacher Association
Registered Charity Number 1023767
Unaudited Receipts and Payments Accounts for the year ending 31 August 2023
Loose Primary School Parent Teacher Association
Trustees' Annual Report for the period From 1 September 2022 to 31 August 2023
| 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 | |
| Lisa Humphrey - Secretary |
These accounts are approved by the trustees.
----- Start of picture text -----
Chair Treasurer
Date Approved
----- End of picture text -----
Summary Income and Expenditure Account
as at 31st August 2023
| Fund Raising Income Fund Raising Costs |
Period Ended 31/08/2023 £25,318.37 £6,960.62 |
Period Ended 31/08/2022 £31,956.97 £16,498.72 |
|---|---|---|
| Net income from Fund Raising | £18,357.75 | £15,458.25 |
| Administration Costs Distribution of Funds |
£160.00 £13,718.00 |
£248.84 £11,905.00 |
| Surplus/ (Deficit) for the year | £4,479.75 | £3,304.41 |
| Less Opening stock Add closing stock Less assets to balance sheet Surplus/Deficit for the year |
£0.00 £0.00 £4,479.75 |
-£37.08 £0.00 £3,267.33 |
Balance Sheet
as at 31 August 2023
| Fixed assets Tangible Assets Current assets Stock Cash at Bank and in hand Net current assets Net assets Financed by: Opening funds Surplus/(Deficit) for year |
Period Ended 31/08/2023 203.95 £ - £ 17,288.72 £ 17,288.72 £ 17,492.67 £ 13,012.92 £ 4,479.75 £ |
Period Ended 31/08/2022 203.95 £ - £ 12,808.97 £ 12,808.97 £ 13,012.92 £ 9,745.59 £ 3,267.33 £ |
|---|---|---|
| General Funds | 17,492.67 £ |
13,012.92 £ |
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