## **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 -----**
**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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