LEDBURY PRIMARY SCHOOL PARENT TEACHER ASSOCIATION CHARITY NUMBER : 1031226 TRUSTEE REPORT For the Year Ending 31st August 2024 Ledbury Primary School Long Acres Ledbury Herefordshire HR8 2BE
Charitable Objective: To advance the education of the pupils in the school, through fundraising and event support
Trustees: Hilary Warr - appointed 10 September 2024 Donna Reed - appointed 1 September 2023 Bank: Lloyds Summary of key fundraising events: Summer Carnival Dog Show School lottery Bingo Coffee mornings Race Night Second hand school uniform Benefit to the Pupils: Key Stage One playground New starter kits Class books Leavers hoodies Panto trip
LEDBURY PRIMARY SCHOOL PARENT TEACHER ASSOCIATION YEAR ENDED 31 AUGUST 2024
| Total Funds Donated to LPS Surplus in year Funds carried forward Floats Mothers Day Dog Show Circus Race Night Cofee Morning Performance Cofee & Rafes 2nd Hand Uniform Donatons Lego Night Drag Night Tuck Shop Afer School Christmas Sales Wheelspins Craf Stalls Your School Lotery Disco Sundry Wreath Making Bingo Pop up Shop Xmas 4 Schools Fundraising Christmas Groto Class Fundraising Climbing Wall Carnival Christmas Fayre 2023 Whole School Ice Cream Treat Fathers Day Easy Fundraising Fireworks Display Donatons Leavers Hoodies Supplies Donatons to school Panto School Treat Proft from events Less: Funds to LPS Funds brought forward Made up of: Bank Cash |
Income £2,560.00 £107.76 £1,389.31 £2,494.70 £703.36 £637.00 £466.49 £164.00 £3,369.78 £50.80 £432.10 £686.44 £8.00 £198.00 £80.00 £1,424.70 £115.87 £60.00 £125.00 £279.00 £2,003.70 £274.00 £5.00 £65.40 £891.35 £3,984.01 £2,935.67 £196.62 £57.50 £54.26 £750.00 £1,013.00 |
Expenditure £2,560.00 £128.66 £1,899.00 £78.99 £21.48 £713.31 £12.90 £244.50 £68.34 £101.11 £850.00 £491.32 £602.70 £256.84 £750.00 £1,372.68 £1,016.13 Proft/Loss £0.00 £107.76 £1,260.65 £595.70 £624.37 £637.00 £466.49 £164.00 £3,369.78 £29.32 £432.10 £8.00 £198.00 £80.00 £1,424.70 £102.97 £56.66 £279.00 £1,902.59 £274.00 £5.00 £65.40 £41.35 £3,492.69 £2,332.97 £57.50 £54.26 £0.00 -£26.87 -£184.50 -£60.22 -£359.68 -£1,016.13 |
|---|---|---|
| £27,582.82 | £11,167.96 £16,414.86 |
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| £16,239.66 £16,239.66 £9,228.77 £277.50 £300.00 £9,806.27 £16,414.86 £9,806.27 £6,608.59 £9,631.07 £16,206.16 £33.50 |
LEDBURY PRIMARY SCHOOL PARENT TEACHER ASSOCIATION YEAR ENDED 31 AUGUST 2024 INDEPENDENT EXAMINATION
Due to gross income being above £25,000 for the year, I have carried out an examination of these accounts. My examination included review of the following: Transactions and reconciliations of cash and bank accounts Payments made over £500 Allocation of income and costs I do not consider there to be any areas of concern Accounting records were complete Signed:
Melanie Fish ACCA 13th June 2025