##
##
||||SORP reference||
|---|---|---|---|---|
|Summary
ofthe purposes of
the chsdty as set out in its||||The object ofthe association
(the objects)
is to advance the educafion of pupils
in the|
|govemmg|document|||school in particular by:|
|||||(i)
Developing
effective|
|||||relationships
between the staff,|
|||||parents, snd others associated|
|||||with the school.|
|||||(ii)
Engaging
in activities or|
|||||pmviding
facilities or equipment|
|||||which support the school and|
|||||advance the education
ofthe|
|||||pupils.|
|Summary
activNes|ofthe main
in relation to those||Pare 1.17and
1.19|The main sctiviTies undertaken
to achieve
the Charity's objects for the public benefit|
|purposes|for the public|||comprise the organisation
offundraising|
|benefit, in parficular,||the||events for both children and parents.
A|
|acbvNes, projects or
services identified
in||the||total of13fundraising
iniTiatives took place
during the year with the main sources of|
|accounts.||||income deriving
from the Summer
Fair,|
|||||VNnter Fair, Vslentines
Disco, Quiz Night|
|||||for parents snd Bake Sales.|
|Statement
confirming
whether the trustees have
had regard to the guidance
issued by the Charity|||Para 1,18|The Trustees have referred to the guidance
Issued by the Charily Commission
on
Public Benefit (SORP)(FRS(02).|
|Commission
on public|||||
|benefit|||||
|Policy on|social investment|social investment|social investment|Para 1.38|||
|---|---|---|---|---|---|---|
|induding|program||related||||
|investment|||||||
|Contribution||made|by|Pare 1.38|North Ealing Primary School Parent||
|volunteers|||||Teacher Association is entirely|run by|
||||||volunteer trustees.||
|Other|||||||
##
|Achieve|men|ts|and Per|formance||
|---|---|---|---|---|---|
|||||SORP reference||
|Summary ofthe main
achievements
ofthe charity,
idenfifying
the difference the
charity's work has made to
the drcumstances
ofits||||Para 120|Through the various fundraising
acbvities
held during the year a total off28,055was
raised.
As a direct result of its fundraising
achievements,
North Ealing Primae School|
|beneficiaries
and any wider
benefits to society as a
whole.|||||Parent Teacher Associafion was able to
donate f15,327to the school during the
2022/2023 academic year to purchase|
||||||books, sensory resources,
playground|
||||||resources, iPads and support welfare|
||||||needs. These donations
made an|
||||||important
difference to the drcumstances|
||||||ofits beneficiaries
(pupils).|
||||||North Ealing Primary School Parent|
||||||Teacher Association seeks tofoster a|
||||||sense ofcommunity
within the school and|
||||||develop positive relationships
between|
||||||staff, parents and others, so to directly|
||||||advance the education of pupils
in the|
||||||school. This was achieved
through
the|
||||||organisation
offundraising
events for both|
||||||children and parents.|
##
|Achievements
against
objecbves set|Para 1.41|
|---|---|
|Perfonnance offundraising
activities against objectives|Para 1.41|
|set||
|Investment
performance
a ainst ob ectlves|Para 1.41|
|Other||
##
|Financial Review|Financial Review|Financial Review|Financial Review|Financial Review|||||
|---|---|---|---|---|---|---|---|---|
|Review ofthe charity's||||||Para 1.21|As at 31"August 2023, North Ealing||
|financial
position at||||the end|||Primary School Parent Teacher Association||
|ofthe period|||||||had achieved a net surplus
(profit) of||
||||||||64,694 and there was 626,676of||
||||||||Accumulated
Fund represented
by cash in||
||||||||the Current Account, Reserve Account and||
||||||||a small amount of petty cash.||
|Statement|explaining|||the||Para 1.22|The charity aims to maintain
minimum||
|policy for holding reserves|||||||reserves ofat least 65,000 in its Reserve||
|stating why|they are|||held|||Account to ensure there is enough
funding||
||||||||to cover the next year's likely expenditure||
||||||||in the event that fundraising
efforts do not||
||||||||return
sufficient money to cover one year'|s|
||||||||financial requirements.||
||||||||In considering
its aims for levels of||
||||||||reserves the Trustees have considered||
||||||||levels ofadministrative
expenses, general||
||||||||fundraising
expenses and the reliability of||
||||||||fundraising
sources over a typical year.||
||||||||North Ealing Primary School Parent||
||||||||Teacher Association
collaborates dosely||
||||||||with the school to make the best use of||
||||||||funds available and plan ahead for the||
||||||||future. Income is usually at its highest at||
||||||||the end ofthe Summer Term (year-end)||
||||||||following the Summer Fair. Excess cash|is|
||||||||held forthe purpose offunding
future||
||||||||ag Iced projects.||
||||||||North Ealing Primary School Parent||
||||||||Teacher Association
generafiy
applies the||
||||||||principle that net income one year is given||
||||||||tothe school the next year, together
with||
||||||||an appropriate
level ofAccumulated
Funds||
||||||||(subject to its aim for minimum
reserves)|if|
||||||||required
by the school.||
|Amount of|reserves|||held||Para 1.22|F26,676as at 318August 2023.||
|Reasons for||holding||zero||Pare 1.22|Not applicable.||
|reserves|||||||||
|Details offund materially|||||In|Pere 1.2e|Not applicable.||
|defictt|||||||||
|Explanation||of any||||Para 1.23|None.||
|uncertainties||about the|||||||
|charity continuing|||as 8going||||||
|concern|||||||||
##
##
##
##
##
##
|||||202U2022|
|---|---|---|---|---|
|Fundraising
Activities (Seenote 1)|||R28,055.23|R50,342.36|
|Donations (Seenots 2)|||R1,150.00|E2,495.52|
|Ggt Aid Received (See note 3)|||5170.01|R3,833.55|
|Bank Intenmt Received|||65227|82.71|
|Mlscegsneous
Income|||E80.00|ROAN|
|Total Income|||R29,494.41|R56,674.14|
|~Kd'|||||
|Fundralslng
Acthrltles (Seenots 4)|||R7,578.17|E6,242.85|
|General grants made dudng the year||(Seenote 5)|RI~MO|E41,607AM|
|Subscripuons
(NCPTA)||||RO.OO|
|General Expenses
(Seenote0)|||81,89478|R2284.07|
|Misceganeous|||EO.OO|RO.OO|
|Total Expenditure|||624,80025|650,1341rl|
|Net Income tranafenml|toacmsmgatsd|fimd|||
|(loss)|||54,694.16|E6,5S9.3$|
|Acarmulsted
Fund ssst $1n August 2023|||526,678AO|521,982.33|
|Represented
by:|||||
|Current afc|||520,717.65|E16,069.71|
|Capital Reserve|||RO.OO|RO.OO|
|Reserve|||E5,839.60|E5,787.62|
|Uquldlty
Elansger|||EO.OO|EOAIO|
|Petty Cash|||E125AN|6125AIO|
##
|Funcdon|||||
|---|---|---|---|---|
||EGROSS|EEXPENSES|f NET|f NET|
|Quiz Night|6775.50|f221.06|f554A4|6544.31|
|Winter Fair|E8,511'.67|E1,578.93||EZ,575.00|
|Easter Event|f642.50|f259.47|E383.03|E311.59|
|Summer Fair|F11533.00|E3,972.09|E7,56091|E9,725.50|
|EHM|E1,072.13|627.53|f1,044.60|f19,115.99|
|School Disco|E305790|||E1,851.16|
|Donations|f1,150.00|||E2,495.52|
||E2,462.53|E66.78|62~75|69it7568|
|Oneoff Donations
GHt Aid Donations|f1,150.00
E176.91|62~52
f3433.55|
|---|---|---|
|TOTAL|E1,326.91|E6,329.07|
|||2922/2923|2021/2922|
|---|---|---|---|
|Musical Instruments||f0.00|E2,302.89|
|Music PA Sound System||Eo.otr|6346.00|
|Post Protectors||EO.OO|E1,470.00|
|Website 1||EO.OO|E330.00|
|Whiteboards||fO:00|f22,920.00|
|Christmas
Entertainer||60.00|E445.00|
|Skip - Xmas Fair||,f280;QQ|f265.00|
|Website 2||EO.OO|f330.00|
|School Councg||fo:00|f650.00|
|Co-Op Grant||EO.OO|E3,144.00|
|School Trips - Welfare||E1,412.50|E665.00|
|Welfare||E500.00||
|Skip - Summer
Fair||f280.00|f384.00|
|Playground
Resources||f0.99|E1,000.00|
|Co-Op - playground|sail|EO.OO|E2,056.00|
|Gardening||f450.00|f300.00|
|Outdoor Resources|- Nursery, Rceptn, yr 1+2|EQ.QQ|E5,000.00|
|Gooks||F5,354.80|f0.00|
|Sensory||f390:90|6G:GO|
|Ipads||E4,250.00|EO.OO|
|Read, Write Inc. Resources||f2,500.00|EO.OO|