CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Independent Examlner's Report Report to the trusteesl members of L(JogÉ Polm￿l Sc(4GGL i TC￿cHQl (l£Cr_I￿ i i 31108120L4- Charity no (if any) j023qL7 On accounts for the year ended Set out on pages I report to the trustees on my examination of the accounts of the above charity (Yhe Trusf) for the year ended Responsibillties and As the charity trustees of the Trust. you are responsible for the preparation basis of report of the accounts in accordance wth the requirements of the Charities Act 2011 ('Ihe Acr). I report in respect of my examination of the Trust's accounts carrled out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confimi that no material matters have come to my attention (other than that disdosed below ") in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordan￿ with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to whith attention should be drawn in order to enable proper understanding of the accounts to be reached. . Please delete the words in the brackets rf they do not apply. Signed: Date: Name: Relevant professlonal quallfication(s) or body (if any): ACCA Address: Y CorrA& Afl l L£NJT Me15 (LL IER October 2018 Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief detalls of any items that the examiner wishes to disclose. IER October 2018 Loose Primary School Parent Teacher Association Registered Charity Number 1023767 Unaudited Receipts and Payments Accounts for the year ending 31 August 2024 LooBe Prlmary School Parent Teacher A880clatlon Tru8tee8' Annual Report for the perlod From I September 2023 to 31 August 2024 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 induding raffles and fun days. Trustees: Tetyana Bennett - Chair Nikita Terry - Vice Chair Suzie Day - Treasurer Lisa Humphrey- Secretsry These accounts are approved by the trustees. Chair Treasurer Date Approved Su co as at 31st Au ' ure Account Perlod Ended 3110812024 Perlod Ended 3110812023 Perlod Ended 3110812022 Peflod Ended 3110812021 Perlod Ended 31108m20 £31,956.97 £8.426.88 £16,C60 46 Fund Raising Income £28,206.87 £25,318.37 £1.504.78 £6.060.29 Fund Raising Costs £10,095.58 £6,960.62 £16.498.72 £10 0￿.17 Net Income from Fund RalBlng £18 111.29 £18 357.75 £15 458.25 £150.00 Administration Costs £810.51 £160.00 £248.84 £250.80 £10,100.00 £13.718.00 £11.905.00 £6.575.00 Distribution of Funds £16,584.00 £96.30 49.83 Surplusl (Oeficltl lor the yeaf £716.78 £4 479.75 £3 304.41 £o.(x) £37.08 £203.95 Less Opening stock Add c105ing sto¢k Less assets to balance Sheet £0.00 £0.00 £O.LX) £0.00 -£37.08 £0. -£37.08 £37.08 8.80 Surplu￿rie1t for the year £716.78 £4.479.75 £3.267.33 £*.30 Perbod From 01rn9rI023 to 3irnr2024 P*dod Frorn 01rn912￿2 to 3imn023 Perlod From 01m9m12110 31mn022 Perjod From Olff)9WO to 31M8r2021 P•riod From 01ffj9r2Q19 to 31mr2020 Fund Ralslng Lucky L¢*lo £62Q.fy) £656.79 t810.IX) É269.11 £58 21 £1LY2.Q) £92S. Én3.e2 PTA R•1 Blrffjo Brwk the Rul8¥ day Christmas Ctryj Proled £1WC.ts) £70S. £3297.7T £2.•J4.51 £375 E4.n4.rt1 £2.118.¢Y) Tr5co. Year R Dwo. KS2 Discti. KSI .046. £1,032.85 £5J23.TJ £4.1Xf2 É1.scKI.CKI E•st¢r Egg Hunl £1,267.51 £1,486. £1.27S.52 £746.48 £1.971.00 £579.40 £1fyY2.C#I £1.2NI. £1￿.00 Fulhors, txy FruiJfh)ughnul* Fruk sal•• H•ppy Clrr#J¥ 2W21 £9.079.29 £518.0) £6622 £371 £1.214.66 sCwGthB £1.273. Él.V26.55 £1.w.rJ) £13.C#) POurK1L*￿ fr••bl8s £18.00 Qu¢en% Jubl Cblz Nlrt* Runnirvj Club £612.20 £310.50 £ird.¢ £124.CQ £1.(YJ).(x) £5.016.73 £242.00 Summer F•s1￿&1 2023 £4.7r2.rJ £6.843.78 SurTh1￿r IXY 2019 SFD Raln• 2019 £517.79 £1.612.23 £3.356.81 W¢rth# Chomlth Xmu F*lr & R411• 5Tf.eo £271.(£4 £Z.S57A7 £227.10 £31 £8426.88 £16 LW.46 F￿xI R•lslry Expendltuve £144.C(J £310.C(I £193. ' £l(Kl.( £1,178.83. £171.68 £1￿5￿ £311.38 £108.W2 £994.18 217.5 £811.78 £1,834.Q3 £4(8 15 £2X £2.(W.8g Dtsw. KS1 Eathr Egg hurt £16421 £7.787.38 £32821 £￿.64 £168.IXI Ikntws [￿Y G £702.05 £810.IJ) 12u6eTh's Jthkn• Q￿zN SFD Raffl• £33.31 &15 £1m6.10 È449.39 Summor F•sbval costs l¢r ntr￿ .822. £21.LM) £2.507.13 £457.89 £51.(M) É1.132.87 £108.47 £291.90 £10 £1 F*rlod From oim12023 to 3110812024 Perlod From 0110912022 to 3110112023 01ffj912021 to 3110812022 01h)9r2020 to 3110V1021 01mn019 to 31mll020 Other Expndltur• £153.IJJ £140.LKI £128.(Y) £1Z3.CK) £40. £110.(X) £40. £19J.16 £4￿.37 £6. £1LXI.84 Dlstrlbullon ol FwKlral*lng Arty Partyl Art £ZCm.tt+ £2co). £1,675.(Xl £5,525. ICT £1.OXI.IXJ f2.W). £3,(Xn.(M) BWJ CIL*> £6.Otx).Ix) £134.C#) £6.IXK).Q) £77. 0￿). £4,C(M). R•wdwYJ twks KS1 £2.￿.(K) £4.CKM).Q) Ho￿*t Hut £2.1m. OrA PL•y Zttfts £2,CKX). £1.1 £10.11n(M) Profit made for year September 2023 - August 2024 Income Expenditure Profit 320.00 144.00 176.00 50150 Lotto 612.41 612.41 Break the Rules day Christrnas Card Project Christmas Gifts for Parents 2023 Christmas Gffts for Parents 2024 Disco- KS2 354.00 354.00 1,225.68 -171.68 2.809.40 651.97 266.08 2,404.51 1,178.83 171.68 1,915.00 311.38 4.724.40 963.35 Disco- KS1 Disco- YR 375.00 108.92 Donationlmatch funding Easter Egg Hunt Easter Raffle Fatherfs Day DoughnutslFruit Fruit sales 500.00 500.00 1.267.51 1,466.00 1,275.52 746.48 587.50 680.01 164.21 1.301.79 713.52 562.00 746.48 Interest received 229.54 229.54 Mothe¢s Day Gifts PTA Cost 1,273.59 702.05 571.54 810.51 -810.51 Pumpkin Competition Running Club Sensory Garden donations Summer Festival 2023 67.00 59.00 124.00 124.00 1.000.00 5.016.73 1.000.00 3,380.63 449.39 1,636.10 449.39 Summer Festival 2024 Unrform Shop Wonka Chocolate bars 517.79 517.79 1,612.23 3,356.81 1.132.87 479.36 Xmas Fair & Raffle 2023 656.82 2,699.99 Xmas Fair & Raffle 2024 108.47 -108.47 Year 6 Production 258.36 -258.36 28,206.87 10,906.09 17,300.78 Perlod Period Perlod 3110812024 31m12023 31m12022 31m12021 3110812020 Fixed asgats Tangl)le Assets 203.95 203.95 203.95 203.95 203.95 Current assets 37.08 37.08 Stock Cash at Bank and li hand £ 18.005.50 £ 17288.72 £ 12,808.97 9.504.56 9.40826 £ 18,005.50 £ 17288.72 £ 12,808.97 9.541.64 9,445.34 et assets £ 18209.45 £ 17,492.67 £ 13,012.92 9.745.59 9,64929 9.745.59 3267.33 9.649.29 9.658.09 Openkng funds SUr￿51(De￿1t) for year £ 17.492.67 716.78 £ 13.012.Y2 4,479.75 General FwwJ5 £ 18209.45 £ 17.492.67 . £ 13.012.92 9,745.59 9.64929 oc re held Cost Dale urch8sed Re Ue￿ed Purchased ftem Curren hek17 8.95 195.00 11 Febru8ry 2020 06 March 2020 PTA School A Herrn School stool 203.95 Total Cost stock Date rchased Purchased Mem CurTe held? 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