CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 1 September 2021 Perlod stsrt date To 31 August 2022 Perlod end date Charity name: LEIGH PRIMARY SCHOOL PTA Charity registration number: 1027358 Objectives and Activities Summary ofthe purposes of ' the charity as set out in its governing d￿ument 1.17 The object of the Asswiation (the Objects} is to advance the education of pupils in the school. In fijrtherance of thts objecl the Associati)n may:_ a) Devek)p more extended relat￿nShIpS be￿een the staff, parents and others associated with the schcrt)l. b) Engage in ￿tiv[tIeS which support the sch￿1 and advan￿ the education of the I pupils attending it. ,' ¢) Provide and assist in the provision of such ￿lIrt￿ or items for education at the sdKol (not provided from statutory funds) as the Committee in consultath)n with the Goveming Body andlor Scho)I shall from time to knme detemiine. Fundraising events held throughoul the fjnanaal year to raise money. These ' indude a jubilee fete, quE nMJht, treasure trail, opera event. wreath making, cakeld0nuvpancake1i￿ cream sales, non- unrfomi days. AdditK)nal funds raised through 150 dub. donations, match rKling. amazon smile and eBay sa donations. The Irustees have had due regard to public benefft when exercising powers and duties. l acttvrttes the sole purpose of raising funds that would benefft the Publ￿ primary Schl￿1. There was no hami or detriment and a r￿k anawis was eArried OLrt for events to insure thi5. Summary ofthe main activities in relat￿n to those purposes for Ihe publ benefrt, in partiGular, the activities, projects or services identified in the accounts. Para 1.17 1.19 Statement confiming whether the trustees have had regard to the guIdar￿e issued by the Charity Commission on publ benef P8ra 1.18 Achievements and Perforniance £34.140 was paid to or promised to Leigh Primary School in Ihe financial year. These monies helped fund Intervention rooms, purchase chrome books, apple ipads and cases, fund Ark education stheme: History and Geography, ￿n0vate dassrcoms, fvnd tree felling at forest sthwl, tMY)k comers, purchase senco material. alxxlerated reader FY(yJramme, zones of regulatw)n text. A￿aSe8 and RE Summary ofthe main achievements ofthe charity, identifying the dfftren￿ the charrty's work has made to the circumstsnce5 of its beneftciaries and any wKler beneffts to society as a whole. Pxa 120 Financial Review Review of the charivs financial position at the end of the peryod Pwa121 £6.7￿.42 £1,166.LKI £ 65.￿) Cash in bank Income accrued Invent £5.905.34 EXF￿nseS accrued £1.000.00 Reserv&s held £1,032.08 Available for distribution A reserve of £1.(KMI is put in place to s￿u￿ enough fij[￿l￿g for all PTA ex nses. £1,ocKI. This vras previ￿￿kY £2,000 but a mickyear vote by trustees and members reed to redu￿ the resepie to £1,000. Statement explaining the policy for holding reserves statin a￿ held Amount of reserves held Pwa1 Pwa 122 Reasons for holding zero reserves Donalions P¥a122 The charity runs solely on unpaid volunteers. All time for members, tru8tees. account preparalions, event planning and activits￿ are donated contribuiions. Prizes for rnost events and fvndraising activities are donatetl. The value of any voluntsry help r￿￿ed is not induded in the Details of ftjnd matenally in deficit Explanation of any ncertainties abotrt the charty continuing as a going con￿rn 8724 Para 1Zd Structure, Govemance and Management Descripts'on of chariYS trusts: Type of governing document Para 125 PTA Constitution How is the charity constituted? P¥a 1IS Tntst )orate(i Trustee selection methods including details of any constttutional provisions e.g. election to tx)st or name of any person or body entrtled lo appoint one or more tfustees Para 125 Commitiee membe1th￿tee5 shall be elected * the AGM. Mid-year changes rfa truslee should resign midyear. r4uire a vote of trustees and members. Reference and Administrative details Cha name Other name the charity uses LEIGH PRIMARY SCHOOL PTA LEIGH CP SCHOOL PARENT TEACHER ASSOCIATION Previous name 1027358 Leigh Primary Sel￿01. The Gre￿. Leigh, Kent. TN11 8QP R istered cha number Chanty's principal address Names of the charity trustees who manago the charity Dal88 aclEJm• oth )s Total Resour¢é8 expgndod (Nots 6) Exyndlturn on: Ra151ro lund8 Ch&rftabk* acuvlu Sgp8rats m#t*hl 1￿M ofexpen oty Total S07 27.431 5.483 25.243 5,483 25,243 5,077 16,379 sio S12 30.726 30.72 ,455 Not Incomoll•xp•nditure) b•fore Invo•tm•nt galn$lllossesl $13 3.295 3.295 6.035 N•tgtyinlllllO￿e8I on Net inGomeIloxpondi￿r•l Extraordinary Item8 Transfers botween funds othgr recogni8￿ gainsl(losses>: S15 3.295 3,295 6,035 $16 S17 G8lnuand Tos8uM off￿￿ ￿ets fllrthe S18 Ot￿r981￿s1II0s8el? S19 Net mvemont In funds 3.295 3,295 6,035 Roconclll•tlon olfund5.' Totsl funds tKoughl forwd Total funds camad fonvartl 5,327 .032 5,327 2,032 11.363 5.32 Section B Balance sheet unygstr5ct￿ lttcome end0￿￿￿nt Totsl Tolal la*t funds year Fixed assets Intangible as$8ts Tanglble assets Heritagè assets Investmonts F01 F02 F03 F05 (Nots 151 (Not• 14) (Nots 16) {Note 17} Total T￿ed assets Curront assets Stocks {Note 18) Debtors {Not• 19) Invgstmgnts (Nots 17.41 G￿h at bank and In hand (Note 24) Total cunynt ass•is B1 65 6S 1,166 1.166 14,314 Crodltorn: amounts falllng duè wlthln one yoar (Nots 20 5.905 8,987 Net cunpnt•ss•trfllabllltl•sJ B12 Tot•1 assets l•¥s cutY•ntllalN"libes 813 Credltorn: arnounts hlllng aft•r ong y￿r {Note 20) Provl8lons for Ilabi16tles 815 Total net ass•ts orllabllliles Funds of the Charlty 816 2.032 2,032 5,327 Endowment funds (Note 2 Re9trfctsd income funds INotr Zll Unrgstrleted funds Ravaluatlott rM•rv• B17 Bt8 2.032 2,032 5.327 Tt>t•l lunds B21 Slgned by on8 or tsu8ts88 on beho￿01 811 th8 trustees Date ol approval ddlmml Sb3nattN# Print Name IO/IO/zi C17a (EX￿1) 2PA912022 ## **Section C Notes to the accounts** Note 1 **Basis of preparation** _**This section should be completed by all charities** ._ ## **1.1 Basis of accounting** These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with: the Statement of Recommended Practice: Accounting and Reporting by Charities • and with*  preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with*  the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) • and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by  FRS 102.* * -Tick as appropriate ## **1.2 Going concern** _**If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:**_ An explanation as to those factors that _Charity has always been solvent. Maintain a strict buffer of_ £ _1,000_ support the conclusion that the charity is a _to ensure expenses can be met. Strong team of Trustees and_ going concern; _members committed to raising funds. All material outgoings are school projects, requiring a majority vote at committee level. Other expenses are incurred duringing fundraising events and income is in excess of these expenses._ Disclosure of any uncertainties that make the _**Not applicable**_ going concern assumption doubtful; Where accounts are not prepared on a going _**Not applicable**_ concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern. ## **1.3 Change of accounting policy** The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }. Yes*  * -Tick as appropriate No* _**Please disclose:**_ _**(i) the nature of the change in accounting policy;**_ _**(ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and**_ - _**(iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.**_ ## **1.4 Changes to accounting estimates** No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP). Yes*  * -Tick as appropriate No* ## _**Please disclose:**_ - _**(i) the nature of any changes;**_ - _**(ii) the effect of the change on income and expense or assets and liabilities for the current period; and (iii) where practicable, the effect of the change in one or more future periods.**_ ## **1.5 Material prior year errors** No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP). - Yes*  * -Tick as appropriate No* ## _**Please disclose:**_ - _**(i) the nature of the prior period error;**_ _**(ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and**_ - _**(iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.**_ CC17a (Excel) 5/12/2022 1 ## **Section C Notes to the accounts (cont)** ## **Note 2 Accounting policies 2.2 INCOME** _This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below._ |**Recognition of income**
Gifts in kind for use by the charity are included in the SoFA as income from donations
when receivable.
**Support costs**
The charity has incurred expenditure on support costs.
**Volunteer help**
Donated goods for resale are measured at fair value on initial recognition, which is the
expected proceeds from sale less the expected costs of sale, and recognised in 'Income
from other trading activities' with the corresponding stock recognised in the balance
sheet. On its sale the value of stock is charged against 'Income from other trading
activities' and the proceeds from sale are also recognised as 'Income from other trading
activities'.
Goods donated for on-going use by the charity are recognised as tangible fixed assets
and included in the SoFA as incoming resources when receivable.
The value of any voluntary help received is not included in the accounts but is described
in the trustees’ annual report.
These are included in the Statement of Financial Activities (SoFA) when:
 the charity becomes entitled to the resources;
· it is more likely than not that the trustees will receive the resources; and
 the monetary value can be measured with sufficient reliability.
**Donated goods**
**Contractual income and**
**performance related**
**grants**
**Offsetting**
There has been no offsetting of assets and liabilities, or income and expenses, unless required or
permitted by the FRS 102 SORP or FRS 102.
**Grants and donations**
Grants and donations are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP).
This is only included in the SoFA once the charity has provided the related goods or
services or met the performance related conditions.
Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.
In the case of performance related grants, income must only be recognised to the extent
that the charity has provided the specified goods or services as entitlement to the grant
only occurs when the performance related conditions are met (5.16 FRS 102 SORP).
**Legacies**
Legacies are included in the SOFA when receipt is probable, that is, when there has been
grant of probate, the executors have established that there are sufficient assets in the
estate and any conditions attached to the legacy are either within the control of the charity
or have been met.
**Government grants**
The charity has received government grants in the reporting period
**Tax reclaims on**
**donations and gifts**
Gift Aid receivable is included in income when there is a valid declaration from the donor.
Any Gift Aid amount recovered on a donation is considered to be part of that gift and is
treated as an addition to the same fund as the initial donation unless the donor or the
terms of the appeal have specified otherwise.
Donated services and facilities that are consumed immediately are recognised as income
with an equivalent amount recognised as an expense under the appropriate heading in
the SOFA.
The cost of any stock of goods donated for distribution to beneficiaries is deemed to be
the fair value of those gifts at the time of their receipt and they are recognised on receipt.
In the reporting period in which the stocks are distributed, they are recognised as an
expense at the carrying amount of the stocks at distribution.
**Donated services and**
**facilities**
Donated services and facilities are included in the SOFA when received at the value of
the gift to the charity provided the value of the gift can be measured reliably.
**Income from interest,**
**royalties and dividends**
This is included in the accounts when receipt is probable and the amount receivable can
be measured reliably.
**Income from membership**
**subscriptions**
Membership subscriptions received in the nature of a gift are recognised in Donations and
Legacies.
Membership subscriptions which gives a member the right to buy services or other|Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
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No
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No
N/a| |---|---| p p g g y benefits are recognised as income earned from the provision of goods and services as income from charitable activities. **Settlement of insurance** Insurance claims are only included in the SoFA when the general income recognition **claims** criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. **Investment gains and** This includes any realised or unrealised gains or losses on the sale of investments and **losses** any gain or loss resulting from revaluing investments to market value at the end of the year. |**2.4 ASSETS**
**Intangible fixed assets**
**Heritage assets**
**Settlement of insurance**
**claims**
Insurance claims are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other
income in the SoFA.
They are valued at cost.
These are capitalised if they can be used for more than one year, and cost at least
**Redundancy cost**
The charity made no redundancy payments during the reporting period.
**Deferred income**
No material item of deferred income has been included in the accounts.
**Creditors**
The charity has creditors which are measured at settlement amounts less any trade
discounts
**Provisions for liabilities**
A liability is measured on recognition at its historical cost and then subsequently
measured at the best estimate of the amount required to settle the obligation at the
reporting date
**Basic financial**
**instruments**
The charity has intangible fixed assets, that is, non-monetary assets that do not have
physical substance but are identifiable and are controlled by the charity through custody
or legal rights. The amortisation rates and methods used are disclosed in note 9.5
They are valued at cost.
The charity has heritage assets, that is, non-monetary assets with historic, artistic,
scientific, technological, geophysical or environmental qualities that are held and
maintained principally for their contribution to knowledge and culture. The depreciation
rates and methods used as disclosed in note 9.6.1.4.
This includes any realised or unrealised gains or losses on the sale of investments and
any gain or loss resulting from revaluing investments to market value at the end of the
year.





benefits are recognised as income earned from the provision of goods and services as
income from charitable activities.
**2.3 EXPENDITURE AND LIABILITIES**
**Liability recognition**
Liabilities are recognised where it is more likely than not that there is a legal or
constructive obligation committing the charity to pay out resources and the amount of the
obligation can be measured with reasonable certainty.
**Investment gains and**
**losses**
The charity accounts for basic financial instruments on initial recognition as per paragraph
11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19,
FRS102 SORP.
**Tangible fixed assets for**
**use by charity**
The depreciation rates and methods used are disclosed in note 9.2.
**Governance and support**
**costs**
Support costs have been allocated between governance costs and other support.
Governance costs comprise all costs involving public accountability of the charity and its
compliance with regulation and good practice.
Support costs include central functions and have been allocated to activity cost
categories on a basis consistent with the use of resources, eg allocating property costs
by floor areas, or per capita, staff costs by the time spent and other costs by their usage.
They are valued at cost.
**Investments**
Fixed asset investments in quoted shares, traded bonds and similar investments are
valued at initially at cost and subsequently at fair value (their market value) at the year
end. The same treatment is applied to unlisted investments unless fair value cannot be
measured reliably in which case it is measured at cost less impairment.
Investments held for resale or pending their sale and cash and cash equivalents with a
maturity date of less than 1 year are treated as current asset investments
**Grants with performance**
**conditions**
Where the charity gives a grant with conditions for its payment being a specific level of
service or output to be provided, such grants are only recognised in the SoFA once the
recipient of the grant has provided the specified service or output.
**Grants payable without**
**performance conditions**
Where there are no conditions attaching to the grant that enables the donor charity to
realistically avoid the commitment, a liability for the full funding obligation must be
recognised.
**Stocks and work in**
**progress**
Stocks held for sale as part of non-charitable trade are measured at the lower or cost or n
realisable value.
Goods or services provided as part of a charitable activity are measured at net realisable
based on the service potential provided by items of stock.
Work in progress is valued at cost less any foreseeable loss that is likely to occur on the c|
et
value
ontract.|
Yes
No
N/a

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N/a

Yes
No
N/a
| |---|---|---| **----- Start of picture text -----**
Debtors (including trade debtors and loans receivable) are measured on initial recognition at Yes No N/a
Debtors settlement amount after any trade discounts or amount advanced by the charity. Subsequently,
they are measured at the cash or other consideration expected to be received. 
The charity has has investments which it holds for resale or pending their sale and cash and cash Yes No N/a
Current asset investments equivalents with a maturity date less than one year. These include cash on deposit and cash
equivalents with a maturity date of less than one year held for investment purposes rather than to 
meet short term cash commitments as they fall due.
Yes No N/a
They are valued at fair value except where they qualify as basic financial instruments. 
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE
**----- End of picture text -----**
**Section C Notes to the accounts (cont)** ## **Note 3 Analysis of income** **----- Start of picture text -----**
Restricted
Unrestricted income Endowment
funds funds funds Total funds Prior year
Analysis £ £
Donations Donations and gifts 6,385 - - 6,385 1,708
and legacies: Gift Aid 1,959 - - 1,959 100
Legacies - - - - -
General grants provided by government/other
charities - - - - -
Membership subscriptions and sponsorships
which are in substance donations - - - -
Donated goods, facilities and services - - - - -
Other - - - -
Total 8,344 - - 8,344 1,808
Charitable
activities: - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Other trading
activities: - - - - -
Fundraising events 16,812 - - 16,812 11,402
Social lotteries 2,275 - - 2,275 2,210
Other - - - - -
Total 19,087 - - [ 19,087 ] 13,612
Income from Interest income - - - - -
investments: Dividend income - - - - -
Rental and leasing income - - - - -
Other - - - - -
Total - - - [ - ] -
Separate - - - - -
material item - - - - -
of income: - - - - -
- - - - -
Total - - - [ - ] -
Other: Conversion of endowment funds into income - - - - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - - - -
Gain on disposal of a programme related
investment - - - - -
Royalties from the exploitation of intellectual
property rights - - - - -
Other - - - - -
Total - - - [ - ] -
TOTAL INCOME 27,431 - - 27,431 15,420
Other information:
All income in the prior year was unrestricted except for:
(please provide description and amounts)
Where any endowment fund is converted into income in the
reporting period, please give the reason for the conversion.
Where any endowment fund is converted into income in the
prior period, please give the reason for the conversion.
Within the income items above the following items are
material: (please disclose the nature, amount and any prior
year amounts)
**----- End of picture text -----**
CC17a (Excel) 5/12/2022 5 **Section C Notes to the accounts (cont)** ## **Note 5 Donated goods, facilities and services** **Seconded staff Use of property Other** **Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.** **Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income.** **Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.** **----- Start of picture text -----**
This year Last year
£ £
- -
- -
- -
- -
This year Last year
Donated goods are recognised at the actual
Donated goods are recognised at the actual value of goods once sold and reported as
value of goods once sold and reported as income income under charitable activities. All
under trading activities. All donations of goods donations of goods are pledged as prizes or
are pledged as prizes or are perishable (eg perishable (eg cakes) so are not held as
cakes) so are not held as inventory. inventory.
Not applicable Not applicable
The charity runs soley on unpaid volunteers. All The charity runs soley on unpaid volunteers.
time for members, trustees, account All time for members, trustees, account
preperations, event planning and activities are preperations, event planning and activities are
donated contributions. Prizes for most events donated contributions. Prizes for most events
and fundraising activities. and fundraising activities.
**----- End of picture text -----**
CC17a (Excel) 5/12/2022 6 ## **Section C Notes to the accounts (cont)** ## **Note 6 Analysis of expenditure** **----- Start of picture text -----**
This year Last year
Restricted
Unrestricted Restricted Endowment Unrestricted income Endowment
Analysis funds income funds funds Total funds funds funds funds Total funds
Expenditure on raising funds: £ £
Incurred seeking donations - - - - - - - -
Incurred seeking legacies - - - - - - - -
Incurred seeking grants - - - - -
Operating membership schemes and
social lotteries 193 - - 193 133 133
Staging fundraising events
5,289 - - 5,289 4,943 4,943
Fudraising agents - - - - -
Operating charity shops - - - - -
Operating a trading company
undertaking non-charitable trading
activity - - - - -
Advertising, marketing, direct mail and
publicity - - - - - - - -
Start up costs incurred in generating
new source of future income - - - - - - - -
Database development costs - - - - - - - -
Other trading activities - - - - -
Investment management costs: - - - - -
Portfolio management costs - - - - - - - -
Cost of obtaining investment advice
- - - - - - - -
Investment administration costs
- - - - - - - -
Intellectual property licencing costs
- - - - - - - -
Rent collection, property repairs and
maintenance charges - - - - - - - -
- - - - - - - -
Total expenditure on raising funds 5,483 - - 5,483 5,077 - - 5,077
Expenditure on charitable activities:
Online panto for school children 90 - - 90 90 - - 90
Funds donated to school 25,153 - - 25,153 16,289 - - 16,289
- - - - - - - -
- - - - - - - -
Total expenditure on charitable
activities 25,243 - - 25,243 16,379 - - 16,379
Separate material item of expense
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total - - - - - - - -
Other
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total other expenditure - - - - - - - -
TOTAL EXPENDITURE 30,726 - - 30,726 21,455 - - 21,455
**----- End of picture text -----**
**Other information:** CC17a (Excel) 5/12/2022 7 ## **Analysis of expenditure on charitable activities** **----- Start of picture text -----**
This year Last year
Activities Grant Activities Grant
Support Total this Support Total last
Activity or programme undertaken funding of Costs year undertaken funding of Costs year
directly activities directly activities
£ £ £ £ £ £ £ £
Pantomime for school children - 90 - 90 - 90 - 90
Funds donated to school - 25,153 - 25,153 - 16,289 - 16,289
Other - - - - - - - -
Total - 25,243 - 25,243 - 16,379 - 16,379
**----- End of picture text -----**
CC17a (Excel) 5/12/2022 8 ## **Section C Notes to the accounts** ## **Note 10 Details of certain items of expenditure** ## **10.1 Fees for examination of the accounts** _**Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).**_ |**Other fees (for example: financial advice, consultancy, accountancy services) paid**
**to the independent examiner**
**Independent examiner’s fees**
**Assurance services other than audit or independent examination**
**Tax advisory fees**|**This year**
**Last year**
**£**
**£**
- -
- -
- -
- -
| |---|---| CC17a (Excel) 5/12/2022 9 ## **Section C Notes to the accounts (cont)** ## **Note 18 Stocks** ## _**Please complete this note if the charity holds any stock items**_ ## **18.1 Please state the carrying amount of stock and work in progress analysed between activities.** |**18.1 Please state the carrying amount of stock and work in progress analysed between**
**activities.**|**unt of stock and work in progress analysed between**|**unt of stock and work in progress analysed between**| |---|---|---| |**For**
**distribution**
**For resale**
**For**
**distribution**
**For resale**
**£**
**£**
**£**
**£**
**£**
**Charitable activities:**
**_Opening_**
- - - - -
**_Added in period_**
- - - - -
**_Expensed in period_**
- - - - -
**_Impaired_**
- - - - -
**_Closing_**
**- - - - -**
**Other trading activities:**
**_Opening_**
- - - - -
**_Added in period_**
- 65 - - -
**_Expensed in period_**
- - - - -
**_Impaired_**
- - - - -
**_Closing_**
**- 65 - - -**
**Other:**
**_Opening_**
- - - - -
**_Added in period_**
- - - - -
**_Expensed in period_**
- - - - -
**_Impaired_**
- - - - -
**_Closing_**
**- - - - -**
**Total this year**
- 65 - - -
**_Total previous year_**
- - - - -
**Work in**
**progress**
**18.2 Please specify the carrying amount of any**
**stocks pledged as security for liabilities**
**Stock**
**Donated goods**
**This year**
**Last year**
**£**
**£**|**For**
**distribution**
**For resale**
**For**
**distribution**
**For resale**
**£**
**£**
**£**
**£**
**£**
- - - - -
- - - - -
- - - - -
- - - - -
**- - - - -**
- - - - -
- 65 - - -
- - - - -
- - - - -
**- 65 - - -**
- - - - -
- - - - -
- - - - -
- - - - -
**- - - - -**
**Work in**
**progress**
**Stock**
**Donated goods**|| ||-|65 - - -| CC17a (Excel) 5/12/2022 10 ## **Section C Notes to the accounts (cont)** ## **Note 19 Debtors and prepayments** _**Please complete this note if the charity has any debtors or prepayments.**_ **19.1 Analysis of debtors Trade debtors Prepayments and accrued income Other debtors** **Total** **----- Start of picture text -----**
This year Last year
£ £
- -
- -
1,166.0 -
1,166.0 -
**----- End of picture text -----**
## _**Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.**_ ## **19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)** **Trade debtors Prepayments and accrued income Other debtors** ||**This year**
**£**||**Last year**
**£**|| |---|---|---|---|---| |||-|-|| |||-|-|| |||-|-|| |||-|-|| |**Total**||-|-|| CC17a (Excel) 5/12/2022 11 ## **Section C Notes to the accounts (cont)** ## **Note 20 Creditors and accruals** _**Please complete this note if the charity has any creditors or accruals.**_ ## **20.1 Analysis of creditors** |**This year**
**Last year**
**£**
**£**
**Accruals for grants payable**
5,548 8,987
**Bank loans and overdrafts**
- -
**Trade creditors**
358 -
**Payments received on account for contracts or**
**performance-related grants**
- -
**Accruals and deferred income**
- -
**Taxation and social security**
- -
**Other creditors**
- -
**Total**
5,905
8,987
**20.2 Deferred income**
**_Please explain the reasons why income is deferred._**
**_Movement in deferred income account_**
**Balance at the start of the reporting period**
**Amounts added in current period**
**Amounts released to income from previous periods**
**Amounts falling due within**
**one year**
**Balance at the end of the reporting period**
**_Please complete this note if the charity has deferred income._**
**This year**|**This year**
**Last year**
**£**
**£**
5,548 8,987
- -
358 -
- -
- -
- -
- -
**Amounts falling due within**
**one year**|**This year**
**Last year**
**£**
**£**
- -
- -
- -
- -
- -
- -
- -

**Amounts falling due after**
**more than one year**| |---|---|---| |||
- -| |||**This year**
**Last year**
**£**
**£**
- -
- -
- -
**Last year**| |||- -| CC17a (Excel) 5/12/2022 12 ## **Section C Notes to the accounts (cont)** |**Note 24 Cash at bank and in hand**
**Other**
**Cash at bank and on hand**
**Total**
**Short term cash investments (less than 3 months maturity date)**
**Short term deposits**|**This year**
**Last year**
**£**
**£**
-
-
-
-
6,706
14,314
-
-| |---|---| ||6,706
14,314| CC17a (Excel) 5/12/2022 13 ## **Section C Notes to the accounts (cont)** ## **Note 28 Transactions with trustees and related parties** _**If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.**_ ## **28.1 Trustee remuneration and benefits** ## **This year** **None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)** **----- Start of picture text -----**
TRUE
**----- End of picture text -----**
_**In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.**_ **----- Start of picture text -----**
Amounts paid or benefit value
Legal authority (eg Remuneration Pension Redundancy Other TOTAL
Name of trustee order, governing contribution (including
document) loss of
office)/ex
gratia
£ £ £ £ £
-
- - - -
- - - - -
- - - - -
- - - - -
**----- End of picture text -----**
_**Please give details of why remuneration or other employment benefits were paid.**_ _**Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.**_ ## **Last year** **TRUE None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)** _**In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.**_ |**Name of trustee**
**Legal authority (eg**
**order, governing**
**document)**
**_Please give details of why remuneration or other_**
**_employment benefits were paid._**
**_Where an ex gratia payment has been made to a trustee,_**
**_provide an explanation of the nature of the payment._**|**Remuneration**
**Pension**
**contribution**
**Redundancy**
**(including**
**loss of**
**office)/ex**
**gratia**
**Other**
**TOTAL**
**£**
**£**
**£**
**£**
- - - -
**-**
- - - -
**-**
- - - -
**-**
- - - -
**-**
**Amounts paid or benefit value**| |---|---| CC17a (Excel) 5/12/2022 14 ## **28.2 Trustees' expenses** _**If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".**_ **----- Start of picture text -----**
No trustee expenses have been incurred (True or False) TRUE
This year Last year
Type of expenses reimbursed
£ £
Travel - -
Subsistence - -
Accommodation - -
Other (please specify): - -
- -
TOTAL - -
**----- End of picture text -----**
**Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity** ## **28.3 Transaction(s) with related parties** _**Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.**_ ## **This year** |**There have been no related party transactions in the reporting**|**There have been no related party transactions in the reporting**|**There have been no related party transactions in the reporting**|**There have been no related party transactions in the reporting**|**period (True**|**or False)**|**or False)**|||**_TRUE_**|**_TRUE_**|| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||| |||||||||||**Amounts**|| |**Name of the trustee**
**or related party**|**Relationship**
**to charity**|**Description of the**
**transaction(s)**||**Amount**||**Balance at**
**period end**|**Provision for bad**
**debts at period end**|||**written off**
**during**
**reporting**|| |||||||||||**period**|| |||||**£**||**£**|**£**||||**£**| ||||||||||||| ||||||||||||| ||||||||||||| ||||||||||||| ||||||||||||| |**_In relation to the transactions above, please provide the_**|||||||||||| |**_terms and conditions,_**|**_including any_**|**_security and the nature_**|||||||||| |**_of any payment (consideration) to be provided in_**|||||||||||| |**_settlement._**|||||||||||| _**For any related party, please provide details of any guarantees given or received.**_ CC17a (Excel) 5/12/2022 15 ## **Last year** **----- Start of picture text -----**
There have been no related party transactions in the reporting period (True or False) TRUE
Amounts
written off
Name of the trustee Relationship Description of the Balance at Provision for bad
Amount during
or related party to charity transaction(s) period end debts at period end
reporting
period
£ £ £ £
**----- End of picture text -----**
_**In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.**_ _**For any related party, please provide details of any guarantees given or received.**_ CC17a (Excel) 5/12/2022 16 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of LEIGH PRIMARY SCHOOL PTA On accounts for the year ended 3141 August 2022 Charity no (rf anyl 1027358 Set out on pages I ￿pOrt to the trustees on my examinatrjn ofthe ofthe above charity (Ihe Trusf) for the year ended 31108 12022. Responslbllltles and basis of report As the charivs trustees, you are re$r￿SIble frythe preparation of the accounts in accordance with the requirements of the Charities Act 2011 A(*). I report in resF*d of my examination of the Trusvs accounts carried out under section 145 of the 2011 Act and in carrying otrt my examination, I have followed all the appl￿b￿ Directions given ty the Charity Commisshjn under secknn 145(5Mb) of the A( Independent I have C￿pleted rny exarnN￿i￿. I that no material matters have examinerfs statement cc¥ne to my attenti￿ in connecth)n with the examination which gNes me cause to trRIEve that in. any material resp￿￿.. the accounting records were not kept in aG[ThIan￿ with s￿￿0￿ 130 of the Charilies Ad: or the accounts did not accord with the accounting records", or the accounts did not c¢ynpty with the applicable requirements conceming the fomi and content of accounts set out in the Charities (Accounts arKI Rep￿ts> RegulatK)ns 2008 otPEr than any requirement that the accounts give a and fair view wh￿h is not a matter considered as part of an wthpendent examination. I have no COn￿mS and have come across no other matters in connection with Ihe examination to which atlentM)n should be drawn in this report in order to enab￿ a t￿oper understanding of the ￿Ount9 to Le reach￿￿. Signed: 261912022 Hcty U£Gfa Q ZA "" ' Relevant professional qualifica￿On(s) or body (rf any): AAT Level 3 Address: 11 Bametts R(Hl. Leigh, TonbrKlge. Kent. TN118QH IER Oct 2018