OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-08-31-accounts

Chair Report 2023-2024

Achievements

Thank You

Focus going forward

Donations / School contributions

Financial Details – Treasurer Report

Summary:

bank accounts. We spent a lot of time in the Autumn term ensuring that we had removed previous signatories from both our HSBC and our Co-op accounts. This has now been rectified. Going forward it would be a good idea if we closed down one of these accounts. HSBC have been the most helpful and have good branch access and communications. However, they charge us a £5 a month fee to use their business account.

We also needed to submit the accounts to the charity commission for the years 2021/2022 and 2022/23. The first one was very overdue. Once we had access to the accounts the information for this was collated and submitted. The 2022/23 financial year opened this month and has been submitted. The current years accounts will not need to be submitted until next June.

For next year it will be important to get gift aid up and running which has been put on the back burner this year, due to other more important issues.

Fundraising:

This year has been a very good year for fundraising. We have very successfully added new events such as the school discos and a colour run.Most events have been sold out. We have also introduced pay it forward tickets so all members of the community can access events.

Expenditure:

The largest expenditure this year has been on replacing the levelled reading books for all years in school. This took a large chunk of our money which had been raised in previous years. We have

also bought new AV equipment for the small hall and contributed towards book day, easter and gardening to name but a few.

Fundraising Income Expenditure
Proft
Summer Fair
Xmas fair 8765.3 1592
7173.3
School Disco 1999.54 363.14
1636.4
Quiz night 2,997.39 1400.26
1597.13
School Disco £1,964.30 160.56
1803.74
Colour run 3154.97 £1,559.10
1595.87
Circus £5,666.43 4823.6
842.83
Misc (M and S easy
funraising)
£1,113.67 1113.67
Expenses
Miscellaneous 176
book day 416.5
books school 25000
gardening 301.77
yr 6 leavers
easter hunt 147.28
bank charges 45.24
Av equipment 6500

[th] June 2024

Total amount in bank accounts as of 30[th] June £17,198.77 (the circus will not be paid until 19[th] July)

REF. ITEM / MINUTE ACTION BY

1 WELCOME AND INTRODUCTIONS NH
2 CHAIR REPORT
See attached report
NH
3 Review of year’s events from Chair
Postponed Summer Fair (23.09.2023) Face-
Painting Workshop (08.11.2023) Christmas
Fair (25.11.2023) Disco Night
(26.01.2024) Quiz Night
(01.03.2024) World Book Day
(Storytellers & Bookswap) Easter Trail and
Bonnet Parade (22.03.2024) Disco Night
(26.04.2024) Colour Run
(22.06.2024) Circus
(19.07.2024)
NH
4 TREASURY REPORT
See attached report
(Note: Report written prior to end of year events.)
CW
5.
CURRENT COMMITTEE
Stepping Down:
Amy McDermot, Co-Chair
Nicola Houlbrook, Co-Chair (Trustee)
Cat Winter, Treasurer (Trustee)
Shelley Armstrong, Co-Secretary (Trustee)
Kat Sperring, Co-Secretary
NOTE
6 NEW COMMITTEE
No new nominees were presented.
Re-elected committee:
Nicola Houlbrook, Chair (Trustee)
Cat Winter, Treasurer (Trustee)
Shelley Armstrong, Co-Secretary (Trustee)
NOTE

----- Start of picture text -----
Kat Sperring, Co-Secretary
7 ANY OTHER BUSINESS
CW
7.1 Final event of the year - Circus - Planning in Progress. Financial updates
to follow.
NH/CW
7.2
New-Starter Welcome packs have been prepared to be distributed at
the school's welcome picnic. NH to print and CW to deliver. Any spares
to be kept and distributed in September.
Committee
7.3
The new committee will need a bigger active group of PTA members in
order to continue the level and quantity of events into the next academic
year. Communications will be prepared to encourage new member
involvement at organisation, administration and event planning stages.
Committee discussed o�ering shadowing roles, details to follow. Committee
7.4
Social evenings to be organised as an informal introduction to PTA.
New committee to agree meeting date with Head Teacher to preliminary
schedule 2024-2025 yearly programme.
8 NEXT MEETING & CLOSE
NH
Date of new meeting to be arranged in the new academic year.
----- End of picture text -----

Date Type Description Paid Out Paid Out Paid In
1-Sep-23
3-Sep-23 DR TOTAL CHARGES TO 12AUG2023 5
4-Oct-23 DR TOTAL CHARGES TO 12SEP2023 5
30-Oct-23 VIS eBay O*17-10714-69 LONDON 8.15
30-Oct-23 VIS WHOLESALE SWEETS ATHERTON 94.63
30-Oct-23 VIS eBay O*22-10708-51 LONDON 14.99
30-Oct-23 VIS eBay O*22-10708-51 LONDON 38.98
30-Oct-23 VIS eBay O*17-10714-69 LONDON 8.15
3-Nov-23 DR TOTAL CHARGES TO 12OCT2023 5
7-Nov-23 VIS WHOLESALE SWEETS ATHERTON 14.69
7-Nov-23 VIS RAFFLE TICKETS DIR WELLINGBO 87
8-Nov-23 VIS AMZNMktplace amazon.co.uk 19.99
9-Nov-23 VIS eBay O*06-10765-24 LONDON 44.97
22-Nov-23 DD PAYPAL PAYMENT 0.1
22-Nov-23 DD PAYPAL PAYMENT 94.98
24-Nov-23 ))) TESCO STORES 2445 ELMERS END 30.54
24-Nov-23 ))) B&M 071 - CATFORD CATFORD 24.44
24-Nov-23 ))) ALDI STORES SYDENHAM 51.16
4-Dec-23 DR TOTAL CHARGES TO 12NOV2023 5
8-Dec-23 BP Nicola Houlbrook Xmas fair costs 913.6
11-Dec-23 BP s McCrea pta 91.45
11-Dec-23 BP amy mcdermott pta 71
12-Dec-23 BP michelle armstrong pta 76.08
12-Dec-23 BP rachel whittle pta 69.89
15-Dec-23 DD PAYPAL PAYMENT 23.94
19-Dec-23 BP alan g myers pta 236.16
20-Dec-23 BP marian vian churchfelds pta 110
21-Dec-23 VIS AMZNMktplace amazon.co.uk 42.98
2-Jan-24 DD PARENTKIND 153
3-Jan-24 DR TOTAL CHARGES TO 12DEC2023 5
12-Jan-24 VIS AMZNMktplace amazon.co.uk 49.7
16-Jan-24 CR CHURCHFIELDS PTA COOP TRF 20000
16-Jan-24 BP gardening pta 117.62
17-Jan-24 BP school pta 5000
17-Jan-24 BP gardening pta 113.95
18-Jan-24 VIS BOOKER LTD - 38584 WELLINGBO 170.95
18-Jan-24 BP school pta 19000
19-Jan-24 ))) TESCO STORES 2445 ELMERS END 3
22-Jan-24 VIS AMZNMktplace amazon.co.uk 10.9
22-Jan-24 VIS RIPE INSURANCE MANCHESTER 26.41
30-Jan-24 VIS BROMLEY COUNCIL -I BROMLEY 21
3-Feb-24 DR TOTAL CHARGES TO 12JAN2024 5
23-Feb-24 BP rocket pizza broml churchfelds pt 300
26-Feb-24 VIS MAJESTIC WINE BECKENHAM 799.76
1-Mar-24 BP quiz master churchfelds pta 200
1-Mar-24 BP rocket pizza broml churchfelds pt 300.6
4-Mar-24 ))) POUNDLAND LTD - 19 PENGE 16
4-Mar-24 ))) SAINSBURYS S/MKTS BECKENHAM 27.25
4-Mar-24 ))) SAINSBURYS S/MKTS PENGE 32.4
4-Mar-24 ))) ALDI STORES LTD ANERLEY 19.68
4-Mar-24 VIS MAJESTIC WINE BECKENHAM 316.43
5-Mar-24 DR TOTAL CHARGES TO 12FEB2024 5
5-Mar-24 BP quiz master churchfelds pta 200
7-Mar-24 BP n doherty chu4chfelds pta 50.75
7-Mar-24 BP Annie book swap 15.75
11-Mar-24 ))) ALDI STORES SYDENHAM 59.9
12-Mar-24 BP story teller chruchfelds 350
13-Mar-24 ))) CARD FACTORY PENGE 4.96
13-Mar-24 ))) POUNDLAND LTD - 19 PENGE 4.25
18-Mar-24 VIS AMAZON* 204-433848 LONDON 79.57
18-Mar-24 ))) TESCO STORES 2445 ELMERS END 58.5
22-Mar-24 BP gardening pta 166.94
2-Apr-24 VIS Zettle_*Three Houn Beckenham 136.8
3-Apr-24 DR TOTAL CHARGES TO 12MAR2024 5
16-Apr-24 CR Jonathan Houlbrook Test donation 1
19-Apr-24 BP robyn robyn key cutting 14.4
19-Apr-24 VIS BOOKER LTD - 38584 WELLINGBO 100.56
24-Apr-24 ))) QUALITY HOUSEWARE LONDON 10.99
26-Apr-24 ATM CASH POST APR26 Post Ofce @16 60
4-May-24 DR TOTAL CHARGES TO 12APR2024 5
13-May-24 ))) TIMPSON LTD SYDENHAM SA 18
3-Jun-24 DR TOTAL CHARGES TO 12MAY2024 5.24
5-Jun-24 VIS BROMLEY COUNCIL -I BROMLEY 21
6-Jun-24 VIS AFORDAWARDS.CO.UK 01622 738 332.75
14-Jun-24 VIS AMAZON* 204-308005 LONDON 335.82
19-Jun-24 VIS MAJESTIC WINE LONDON 516.93
20-Jun-24 VIS BROMLEY COUNCIL -I BROMLEY 21
20-Jun-24 VIS EUROLOOS CHELMSFORD 144
21-Jun-24 VIS TESCO STORES 2445 ELMERS END 109.4
21-Jun-24 VIS TESCO STORES 2445 ELMERS END 21.97
21-Jun-24 VIS BOOKER LTD - 38584 WELLINGBO 185.29
22-Jun-24 ATM CASH RB SCOT JUN22 TESCO ELM 80
24-Jun-24 VIS AMAZON* 204-407154 LONDON 18.13
24-Jun-24 VIS AMAZON* 204-144306 LONDON 18.13
24-Jun-24 VIS TESCO STORES 2445 ELMERS END 10.3
24-Jun-24 ))) POUNDLAND LTD - 19 PENGE 24
1-Jul-24 VIS PRESTIGE PRINTING WELLINGBOR 76.8
1-Jul-24 VIS CHURCHFIELDSPTA ST BECKENHA 13.5
1-Jul-24 VIS CHURCHFIELDSPTA ST BECKENHA 13.5
1-Jul-24 VIS CHURCHFIELDSPTA ST BECKENHA 13.5
1-Jul-24 VIS CHURCHFIELDSPTA ST BECKENHA 13.5
1-Jul-24 VIS CHURCHFIELDSPTA ST BECKENHA 13.5
1-Jul-24 VIS CHURCHFIELDSPTA ST BECKENHA 13.5
1-Jul-24 VIS CHURCHFIELDSPTA ST BECKENHA 13.5
1-Jul-24 VIS CHURCHFIELDSPTA ST BECKENHA 13.5
1-Jul-24 VIS CHURCHFIELDSPTA ST BECKENHA 13.5
1-Jul-24 VIS CHURCHFIELDSPTA ST BECKENHA 13.5
1-Jul-24 VIS CHURCHFIELDSPTA ST BECKENHA 13.5
1-Jul-24 VIS CHURCHFIELDSPTA ST BECKENHA 13.5
1-Jul-24 VIS CHURCHFIELDSPTA ST BECKENHA 13.5
1-Jul-24 VIS CHURCHFIELDSPTA ST BECKENHA 13.5
1-Jul-24 VIS CHURCHFIELDSPTA ST BECKENHA 13.5
1-Jul-24 VIS CHURCHFIELDSPTA ST BECKENHA 13.5
1-Jul-24 VIS CHURCHFIELDSPTA ST BECKENHA 13.5
1-Jul-24 VIS CHURCHFIELDSPTA ST BECKENHA 13.5
4-Jul-24 DR TOTAL CHARGES TO 12JUN2024 5
8-Jul-24 VIS BROMLEY COUNCIL -I BROMLEY 21
10-Jul-24 VIS AMAZON* 204-900690 LONDON 91.84
10-Jul-24 ))) SAINSBURYS S/MKTS BROMLEY BE 67
15-Jul-24 VIS Etsy.com*CraftsbyH London 106.35
15-Jul-24 ))) SAINSBURYS SYDENHAM 16.5
16-Jul-24 CR CHURCHFIELDS PTA 3000
16-Jul-24 ATM CASH HSBC JUL16 BROMLEY HIGH 240
16-Jul-24 VIS AMAZON* 204-293944 LONDON 30.38
19-Jul-24 ))) ALDI STORES LTD ANERLEY 59.23
22-Jul-24 VIS AMAZON* 204-187141 LONDON 11.99
22-Jul-24 ))) CO-OP GROUP 500055 ELMERS EN 7.1
22-Jul-24 ))) ALDI STORES LTD ANERLEY 56.91
22-Jul-24 ))) TESCO STORES 2445 ELMERS END 18.6
22-Jul-24 ))) ALDI STORES SYDENHAM 85.49
24-Jul-24 CR CASH IN AT HSBC BANK PLC BROMLEY HIGH 1811.66
24-Jul-24 VIS SIX BY NICO GLASGOW 200
24-Jul-24 VIS SAINSBURYS S/MKTS BROMLEY BE 205.65
26-Jul-24 BP alan g myers pta bbq food gas 529.63
28-Jul-24 BP Nicola Houlbrook Circus costs 128.8
30-Jul-24 VIS ZETTLE_*THREE HOUN BECKENHA 528.2
3-Aug-24 DR TOTAL CHARGES TO 12JUL2024 5.32
TOTAL 34462.37 25151.93
Expenditure/ income 34082.37 340.27
transfers 380 24811.66
Balance Check of balance
16390.48 opening 23405.8
16385.48 16385.48 closing 11574.89
16380.48 16380.48
16388.63 net -11830.91
16294
16279.01
16240.03
16231.88 16231.88
16226.88 16226.88
16241.57
16154.57 16154.57
16134.58 16134.58
16089.61 16089.61
16089.51
15994.53 15994.53
15963.99
15939.55
15888.39 15888.39
15883.39 15883.39
14969.79 14969.79
14878.34
14807.34 14807.34
14731.26
14661.37 14661.37
14637.43 14637.43
14401.27 14401.27
14291.27 14291.27
14248.29 14248.29
14095.29 14095.29
14090.29 14090.29
14040.59 14040.59
34040.59
33922.97 33922.97
28922.97
28809.02 28809.02
28638.07
9638.07 9638.07
9635.07 9635.07
9624.17
9597.76 9597.76
9576.76 9576.76
9571.76 9571.76
9271.76 9271.76
8472 8472
8272
7971.4 7971.4
7955.4
7928.15
7895.75
7876.07
8192.5 8192.5
8187.5
7987.5 7987.5
7936.75
7921 7921
7861.1 7861.1
7511.1 7511.1
7506.14
7501.89 7501.89
7422.32
7363.82 7363.82
7196.88 7196.88
7060.08 7060.08
7055.08 7055.08
7056.08 7056.08
7041.68
6941.12 6941.12
6930.13 6930.13
6870.13 6870.13
6865.13 6865.13
6847.13 6847.13
6841.89 6841.89
6820.89 6820.89
6488.14 6488.14
6152.32 6152.32
5635.39 5635.39
5614.39
5470.39 5470.39
5360.99
5339.02
5153.73 5153.73
5073.73 5073.73
5055.6
5037.47
5027.17
5003.17 5003.17
4926.37
4912.87
4899.37
4885.87
4872.37
4858.87
4845.37
4831.87
4818.37
4804.87
4791.37
4777.87
4764.37
4750.87
4737.37
4723.87
4710.37
4696.87
4683.37 4683.37
4678.37 4678.37
4657.37 4657.37
4565.53
4498.53 4498.53
4392.18
4375.68 4375.68
7375.68
7135.68
7105.3 7105.3
7046.07 7046.07
7034.08
7026.98
6970.07
6951.47
6865.98 6865.98
8677.64
8477.64
8271.99 8271.99
7742.36 7742.36
7613.56 7613.56
7085.36 7085.36
7080.04 7080.04 OK
7080.04

24431.66

Date

1-Sep-23 08 SEP 23 20 SEP 23 22 SEP 23 25 SEP 23 25 SEP 23 25 SEP 23 25 SEP 23 25 SEP 23 25 SEP 23 26 SEP 23 02 OCT 23 03 OCT 23 06 OCT 23 06 OCT 23 09 OCT 23 09 OCT 23 13 OCT 23 02 NOV 23 07 NOV 23 09 NOV 23 14 NOV 23 20 NOV 23 27 NOV 23 28 NOV 23 01 DEC 23 07 DEC 23 20 DEC 23 22 DEC 23 27 DEC 23 28 DEC 23 29 DEC 23 03 JAN 24 11 JAN 24 12 JAN 24 15 JAN 24 16 JAN 24 16 JAN 24 18 JAN 24 23 JAN 24 26 JAN 24 26 JAN 24 29 JAN 24 29 JAN 24 31 JAN 24

01 FEB 24 02 FEB 24 05 FEB 24 08 FEB 24 12 FEB 24 13 FEB 24 22 FEB 24 05 MAR 24 25 MAR 24 27 MAR 24 03 APR 24 05 APR 24 08 APR 24 11 APR 24 12 APR 24 16 APR 24 22 APR 24 25 APR 24 26 APR 24 29 APR 24 01 MAY 24 07 MAY 24 10 MAY 24 13 MAY 24 14 MAY 24 21 MAY 24 22 MAY 24 24 MAY 24 28 MAY 24 04 JUN 24 11 JUN 24 14 JUN 24 14 JUN 24 24 JUN 24 26 JUN 24 26 JUN 24 27 JUN 24 01 JUL 24 03 JUL 24 09 JUL 24 15 JUL 24 16 JUL 24 18 JUL 24 23 JUL 24 13 AUG 24

Description

BROUGHT FORWARD Jennings L&E Churchfields PTA GradFinale Yearboo Churchfields PTA 3886 ALDI STORES L 1949 TESCO STORES 0471 AMZNMktplace 3886 ALDI STORES L 1949 TESCO STORES 1949 TESCO STORES 1949 MURRAY BROS B SumUp Payments Acc MEK PID357718 THOMAS HAYLEY LTD Summer Boards 0471 Zettle_Three Iwona Kerr Churfields PTA Nicola Houlbrook Summer Fair THE ROS SHE T/AS INVOICE 03 PAYPAL PPWDL4XTJ222333UK6 0471 PO 11:19OCT13 0471 PO 10:17NOV02 0471 SumUp SumUp DD PAYPAL PAYMENT 4XTJ222DC3HHN EASY FUNDRAISING 231508 QUARTER 3 2 SumUp Payments Acc MEK PID386912 0471 TESCO STORES SumUp Payments Acc MEK PID390606 0471 PO 10:57DEC01

THOMAS HAYLEY LTD Christmas Boards C Downer RAMBLING ROSE XMAS Stripe Payments UK PATCHWORK FUND Stripe Payments UK PATCHWORK FUND Stripe Payments UK PATCHWORK FUND Stripe Payments UK PATCHWORK FUND MARKS AND SPENCER 01-100022436979892 Stripe Payments UK PATCHWORK FUND Stripe Payments UK PATCHWORK FUND Stripe Payments UK PATCHWORK FUND Churchfields Prima COOP TRF

Stripe Payments UK PATCHWORK FUND Stripe Payments UK PATCHWORK FUND Stripe Payments UK PATCHWORK FUND 0471LINK11:54JAN26

Stripe Payments UK PATCHWORK FUND Stripe Payments UK PATCHWORK FUND SumUp Payments Acc MEK PID423586 Stripe Payments UK PATCHWORK FUND

Stripe Payments UK PATCHWORK FUND Stripe Payments UK PATCHWORK FUND Stripe Payments UK PATCHWORK FUND Stripe Payments UK PATCHWORK FUND Stripe Payments UK PATCHWORK FUND EASY FUNDRAISING 231508 QUARTER 4 2 Stripe Payments UK PATCHWORK FUND SumUp Payments Acc MEK PID455748 SumUp Payments Acc MEK PID473221 MARIA LOUISE APPS yr 6 leavers APPS ML Return from Maria Stripe Payments UK PATCHWORK FUND Stripe Payments UK PATCHWORK FUND Stripe Payments UK PATCHWORK FUND Stripe Payments UK PATCHWORK FUND Stripe Payments UK PATCHWORK FUND Stripe Payments UK PATCHWORK FUND Stripe Payments UK PATCHWORK FUND Stripe Payments UK PATCHWORK FUND SumUp Payments Acc MEK PID508478 Stripe Payments UK PATCHWORK FUND SumUp Payments Acc MEK PID516945 Stripe Payments UK PATCHWORK FUND MARIA LOUISE APPS yr 6 leavers EASY FUNDRAISING 231508 QUARTER 1 2 Stripe Payments UK PATCHWORK FUND Stripe Payments UK PATCHWORK FUND Stripe Payments UK PATCHWORK FUND SumUp Payments Acc MEK PID543618 event colour ltd churchfields MARIA LOUISE APPS yr 6 leavers Churchfields Prima Churchfields PTA CHANNEL 4 TELEVISI PAYREF 215503 SumUp Payments Acc MEK PID581472 MARIA LOUISE APPS yr 6 leavers Stripe Payments UK PATCHWORK FUND Stripe Payments UK PATCHWORK FUND amy mcdermott pta colour run Stripe Payments UK PATCHWORK FUND GradFinale Yearboo INV0957churchfield SumUp Payments Acc MEK PID611335 Churchfields Prima Churchfields Prima Churchfields PTA SumUp Payments Acc MEK PID622240 EASY FUNDRAISING 231508 QUARTER 2 2 TOTAL

Total expenditure/income

Transfers

Withdrawals Deposits Balance Balance
check
2,395.32
500.00 1,895.32 1895.32
975.00 920.32 920.32
37.99 882.33 882.33
7.10 875.23
33.98 841.25
40.04 801.21
47.45 753.76
57.25 696.51
60.00 636.51 636.51
3111.26 3,747.77 3747.77
350.00 4,097.77 4097.77
237.60 3,860.17 3860.17
33.70 3826.47
137.70 3,688.77 3688.77
50.00 3738.77
333.59 4,072.36 4072.36
3177.06 7,249.42 7249.42
4620.00 11,869.42 11869.42
234.00 11,635.42 11635.42
70.20 11,565.22 11565.22
72.03 11,637.25 11637.25
830.77 12,468.02 12468.02
70.60 12,397.42 12397.42
3470.34 15,867.76 15867.76
5047.41 20,915.17 20915.17
350.00 21,265.17 21265.17
152.50 21,417.67 21417.67
908.86 22,326.53 22326.53
346.08 22,672.61 22672.61
18.60 22,691.21 22691.21
4.65 22,695.86 22695.86
492.75 23,188.61 23188.61
4.65 23,193.26 23193.26
23.45 23,216.71 23216.71
9.28 23,225.99 23225.99
20000.00 3225.99
28.10 3,254.09 3254.09
4.65 3,258.74 3258.74
4.65 3,263.39 3263.39
60.00 3203.39
4.65 3,208.04 3208.04
4.65 3212.69
534.54 3,747.23 3747.23
1388.79 5,136.02 5136.02
147.60 5,283.62 5283.62
98.74 5,382.36 5382.36
16.29 5,398.65 5398.65
65.16 5,463.81 5463.81
16.29 5,480.10 5480.10
43.14 5,523.24 5523.24
32.78 5,556.02 5556.02
1222.44 6,778.46 6778.46
80.67 6,859.13 6859.13
1303.11 5,556.02 5556.02
1222.44 6,778.46 6778.46
1241.05 8,019.51 8019.51
4.65 8,024.16 8024.16
13.95 8,038.11 8038.11
9.30 8,047.41 8047.41
4.65 8,052.06 8052.06
28.10 8,080.16 8080.16
9.30 8,089.46 8089.46
13.95 8,103.41 8103.41
625.40 8,728.81 8728.81
13.95 8,742.76 8742.76
139.64 8,882.40 8882.40
5666.43 14,548.83 14548.83
139.68 14,409.15 14409.15
227.78 14,636.93 14636.93
2066.59 16,703.52 16703.52
14.35 16,717.87 16717.87
16.78 16,734.65 16734.65
141.64 16,876.29 16876.29
543.98 16,332.31 16332.31
141.64 16,190.67 16190.67
6500.00 9690.67
1321.00 11,011.67 11011.67
1129.73 12,141.40 12141.40
114.25 12027.15
1.77 12,028.92 12028.92
11.29 12,040.21 12040.21
43.75 11,996.46 11996.46
231.12 12,227.58 12227.58
999.00 11,228.58 11228.58
897.31 12,125.89 12125.89
3000.00 9,125.89 9125.89
3920.00 5,205.89 5205.89
3711.37 8,917.26 8917.26
117.59 9,034.85 9034.85
39308.02 45947.55 9034.85
14663.59 31518.69

24644.43 14428.86

39308.02

OK Auto sum not workinc 0.00

in in out balance Agreed to bank
opening 4620
summer fair 3177.06 7797.06
bank 7797.06 0
christmas fair 5047.41 5047.41
bank 5047.41 0
disco 60 60
disco 60 0
disco 2 60 60
disco 2 60 0
foat 240 240
cofee 80 320
cofee 80 240
circus 1571.66 1811.66
bank 1811.66 0
circus 40 40
10276.13 14856.13 -4540
Transfers 440 14656.13 14216.13
inc/exp 9836.13 200
Start of the End of the
year year income expenditure transfers in
HSBC 16390.48 7080.04 340.27 34082.37 24811.66
Co op 2395.32 9034.85 31518.69 14663.59 14428.86
Cash 0 40 14456.13 200 440
Total 18,785.80 16,154.89 39680.52
Income Expenditure Net
bank 31858.96 48745.96
cash 14456.13 200
46315.09 48945.96 -2630.87
Funds b/f 18,785.80
Diference in transfers -0.04
Funds c/f 16154.89

transfers out

transfers out
380 7080.04 OK
24644.43 9034.85 Diference 0
14656.13 40
39680.56 Diference -0.04

Record of Independent examination of Churchfelds Primary School PTA accounts – Bruno Kronbergs (independent examiner), July 2025.

Background and justification

I was asked to provide independent verification Churchfields Primary School PTA’s accounts (a registered charity) by their Treasurer (Cat Winter) for the given period of 2023-2024 due to their having risen over a gross income threshold of £25,000. As that income does not exceed the higher boundary of £250,000, I believe myself to be qualified to provide this scrutiny, without being a member of a listed body (e.g. ICAEW).

I can confirm I have no day-to-day involvement with the administration of the organisation, nor have a connection or relationship that may amount to a conflict of interest with the charity, its trustees, its aims, purposes or beneficiaries. I have also not assisted in preparation of the accounts in question.

As far as possible and practical, I have made this examination in line with the guidance for Independent examination of charity accounts: examiners (CC32), and the Directions for Independent Examinations.

Relevant period:

As the organisation is a school parent-teacher association, I am comfortable in examining the relevant records and reviewing the accounts for the given period (aligning to the academic year September 2023August 2024) as opposed to a ‘normal’ financial year (i.e. April to March), and that this is consistent with the organisation’s historic filings with the relevant body (in this case I am assuming the Charity Commission).

Sources for examination:

This was a paper-based examination, and I was voluntarily provided with the following:

A. Written PTA Meeting Minutes covering meetings on:

a. 01 November 2023

b. 10 January 2024

c. 28 Feb 2024

d. 02 May 2024

e. 02 July 2024

i. HSBC – 01 September 2023 – 03 August 2024 ii. Co-Op – 01 September 2023 – 13 August 2024 iii. “Cash Account” – no dates given

N.B. to support an appropriate level of analytical review (Direction 11), I used Charity Commission Register of Charities data (‘Financial History’ view of charity number 1033303, accessed on 22-Jul-2025). I also sought additional explanation or evidence from the Treasurer – set out below my Examination Report.

Scope of Examination and Approach:

Aligned to the Charity Commission’s Directions for Independent Examination, Directions 1 and 2, I am comfortable that the organisation:

I believe I have a clear understanding of what the charity is aiming to do and how it goes about doing it, as well as a level of comfort informed by factors such as frequency of trustee meetings, and the documentary detail associated (Direction 4). This understanding has directly informed this examination: the focus areas of my examination is therefore the consistency of the records and accounts and comparison with the annual report (Directions 5,6, 9, 12), informed by an appropriate level of analytical review (Direction 11).

Where relevant, I have provided observations with the aim to be helpful. For completeness, I have also listed the areas where further explanation or evidence was required (Direction 11), and in each case, these were satisfactorily answered in conversation with the Treasurer.

Examination Report - examining the consistency of the records and accounts and comparison with the annual report, informed by an analytical review

Conclusions:

examination period) from Charity
Commission data)
Income £46.32 £19.83
Expenditu
re
£48.95 £16.76

Observations:

liabilities beyond the period, nor indeed assets beyond cash at bank or in hand. If true, this would allow the Treasurer and Trustees to rename their balance sheet their Statement of Assets and Liabilities (following Direction 10, paragraph 10.2 of CC32 examiner guidance)

Identification of areas where further explanation or evidence may be required

I received a written response to each question, that where required is included as narrative and/or informs the conclusions of the examination above.