##
||Trustee name|Trustee name|Office (ifany)|Dates acted
ear|ifnot forwhole|Name ofperson (orbody) entitled
toa
oint trustee
ifan|Name ofperson (orbody) entitled
toa
oint trustee
ifan|Name ofperson (orbody) entitled
toa
oint trustee
ifan|
|---|---|---|---|---|---|---|---|---|
||James Collins||Chairman|Appointed|Sept 20||||
||Marianne|Hinson|Treasurer|Appointed|Sept 20||||
||Jane Luker-Brown||Secretary|Appointed|Sept 21||||
||Vicky Eade||Secretary|Resigned|Sept 21||||
||Sarah Rowden||Vice Chair|Resigned|Sept 21||||
|6|||||||||
|7|||||||||
|8|||||||||
|9|||||||||
|10|||||||||
|11|||||||||
|12|||||||||
|13|||||||||
|14|||||||||
|15|||||||||
|16|||||||||
|17|||||||||
|18|||||||||
|19|||||||||
|20|||||||||
||Names ofthe trustees for the charity, ifany, (for example, any custodian||||||trustees)||
||Name|||Dates acted ifnot for whole|||ear||
|Names and addresses ofadvisers (Optional|Names and addresses ofadvisers (Optional|Names and addresses ofadvisers (Optional|Names and addresses ofadvisers (Optional|Names and addresses ofadvisers (Optional|information)|information)|information)|information)||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|T|eofadviser
Name|||||Address||||||||||||
|Name ofchief executive or names ofsenior staff|||||||members
(Optional||||||information)|||||
||~
e|||~ ~|||A||A||~||||~ 0|a||
|Description ofthe charity's trusts||||||||||||||||||
||f
d c m|t|Constitution
adopted
09/2007, 06/2013|||||30/09/93, amended||||||09/2000, 09/2002, 09/2006,||||
||How the charity is constituted||**A**ssociation|||||||||||||||
||Trustee selection methods||Appointed
by||existing trustees/agreement|||||||||ofmembers||||
|Additional
governance
issues||(Optional||information)||||||||||||||
|You may choose to include||||||||||||||||||
|additional
information,
where||||||||||||||||||
|relevant,
about:||||||||||||||||||
|~|policies and procedures|||||||||||||||||
||adopted forthe induction
and|||||||||||||||||
||training oftrustees;|||||||||||||||||
|~|the charity's
organisational|||||||||||||||||
||structure
and any wider|||||||||||||||||
||network
with which the charity|||||||||||||||||
||works;|||||||||||||||||
|~|relationship
with any related|||||||||||||||||
||parties;|||||||||||||||||
|~|trustees'
consideration
of|||||||||||||||||
||major risks and the system|||||||||||||||||
||and procedures
to manage|||||||||||||||||
||them.|||||||||||||||||
||4
~||~ ~|||r||~||||||||||
||||The objective||ofthe|||Association||is|to|advance|||the education ofthe||pupils|
||||in the|school.||||||||||||||
|Summary ofthe objects ofthe
charity set out in its
governing
document|||A)
B)|Develop more extended
relationships
others associated
with the school.
Engage
in activities which support the
education
of pupils attending
it|||||||||||between
school|staff, parents
and advance|and
the|
||||C)|Provide||and||assist|in the provision|||||offacilities||for education|at the|
|||||school
not normall|||||rovided|||b||LEA||||
##
##
##
|~ I|~ I|i
e
~
~
~
r|
|---|---|---|
|Summary ofthe main
achievements
ofthe charity
during the year||As detailed above, the fundraisers
and events run this year were very
successful
in terms of helping
the children,
parents,
staff and wider
community
to get back together,
rebuild connections
and welcome|
|||newcomers as we started to come out ofthe pandemic.
They were also a|
|||great success in terms offundraising.|
|||The year started with a significant cash surplus
brought
forward
from the|
|||previous
year, and we have raised f14,000 profit during the year.|
|||Over half ofthis profit has been presented
to the school. We have been|
|||able to pay for a Bollywood
Drumming
Workshop to help celebrate|
|||Diwali, 30Chromebooks
to enhance the children's
ICT learning,
the|
|||Easter Egg hunt and the usual Year 6Leavers celebration.|
|Brief statement
ofthe|Brief statement
ofthe|Brief statement
ofthe|We|do not currently|do not currently|do not currently|have a policy|on reserves.|
|---|---|---|---|---|---|---|---|---|
|charity's
policy on reserves|||||||||
|Details ofany funds||materially|||||||
|in|deficit||||||||
|Further financial
review details|||(Optional||information)||||
|You may choose to||include|||||||
|additional
information,||where|||||||
|relevant about:|||||||||
|~|the charity's
principal||||||||
||sources offunds|(including|||||||
||any fundraising);||||||||
|~|how expenditure|has|||||||
||supported
the key objectives||||||||
||ofthe charity;||||||||
|~|investment
policy|and|||||||
||objectives including
any||||||||
||ethical investment|policy|||||||
||adopted.||||||||
|||||-|||||
||||~||~ o|~|~|~
~|
|a
CHARITY COMMISSION
Fpp FNrLAND
AND WAl ES Wonersh and Shamlsy Green Primary
Recei ts and
a|a
CHARITY COMMISSION
Fpp FNrLAND
AND WAl ES Wonersh and Shamlsy Green Primary
Recei ts and
a|a
CHARITY COMMISSION
Fpp FNrLAND
AND WAl ES Wonersh and Shamlsy Green Primary
Recei ts and
a|a
CHARITY COMMISSION
Fpp FNrLAND
AND WAl ES Wonersh and Shamlsy Green Primary
Recei ts and
a|a
CHARITY COMMISSION
Fpp FNrLAND
AND WAl ES Wonersh and Shamlsy Green Primary
Recei ts and
a|a
CHARITY COMMISSION
Fpp FNrLAND
AND WAl ES Wonersh and Shamlsy Green Primary
Recei ts and
a|a
CHARITY COMMISSION
Fpp FNrLAND
AND WAl ES Wonersh and Shamlsy Green Primary
Recei ts and
a|a
CHARITY COMMISSION
Fpp FNrLAND
AND WAl ES Wonersh and Shamlsy Green Primary
Recei ts and
a|a
CHARITY COMMISSION
Fpp FNrLAND
AND WAl ES Wonersh and Shamlsy Green Primary
Recei ts and
a|a
CHARITY COMMISSION
Fpp FNrLAND
AND WAl ES Wonersh and Shamlsy Green Primary
Recei ts and
a|a
CHARITY COMMISSION
Fpp FNrLAND
AND WAl ES Wonersh and Shamlsy Green Primary
Recei ts and
a|a
CHARITY COMMISSION
Fpp FNrLAND
AND WAl ES Wonersh and Shamlsy Green Primary
Recei ts and
a|a
CHARITY COMMISSION
Fpp FNrLAND
AND WAl ES Wonersh and Shamlsy Green Primary
Recei ts and
a|a
CHARITY COMMISSION
Fpp FNrLAND
AND WAl ES Wonersh and Shamlsy Green Primary
Recei ts and
a|School PTA
1033602
ments accounts|School PTA
1033602
ments accounts||CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||For|the period|||||||
||||||||||||from|01/09/2021|||31/08/2022|||
|a
~|l|~|a|s||~|||e|~|a|||||||
|||||||||||Unrestricted
funds||Restricted
funds||Endowment
funds|Total|funds|Last year|
|||||||||||to the|nearest
8|tothe nearest|8|tothe nearest 8|tothe nearest 8||to the nearest R|
|A1 Recel ts||||||||||||||||||
|Donations|||||||||||4,288|||||||
|Fundraising
Events|||||||||||28,585|||||||
|PTA run dubs|||||||||||574|||||574||
|Misc Fundraisers|||||||||||3,547|||||3,547||
|||ross||income||||or||||||||||
||||||||AR)|||||||||||
|set an|nv|||en sa|||es,|||||||||||
|see table .||||||||||||||||||
|||||||u|0|||||||||||
||||Total|||receipts||||||||||35,983||
|A3 Pa
ents||||||||||||||||||
|Cost of Fundraising||events|||||||||20,100|||||20,100||
|PTA Run dub costs||||||||||||||||||
|Misc Fundraiser|Costs||||||||||1,443|||||1,443||
|Sundry Expenses|||||||||||1,457|||||1,457||
|Funds distributed|to|school|||||||||7,787|||||7,787||
||||||Sub total||||||30,787|||||30,787||
|A4Asset and|investment|||||||||||||||||
||||||Sub total|||||||||||||
|||Total||payments|||||||30,787|||||30,787||
|Net ofreceiptsl(payments)|||||||||||$,206|||||6,206||
|A5 Transfers|between||||funds|||||||||||||
|A6 Cash funds||last year||||end||||||||||||
|Caslt funds|||this||year end||||||'l7,53|||||17,530||
|~|s|~|~|r|~|~|e ~||~
~|~|~ ~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||Restricted|||Endowment|
|||||||||to|funds
nearest E|to|funds
nearest|f|funds
to nearest R|
|81Cash|funds|||Cash in bank|||||15,297|||||
|||||Cash in hand|||||2233|||||
|||||||Total cash funds|||1?,530|||||
||||||(a(pea balances|with|receipts and payments|||||||
||||||||account(s))|||||||
|||||||||Unrestricted||Restricted|||Endowment|
||||||||||funds||funds||funds|
|||||Details||||to|nearest
K|to|nearest|R|to nearest k|
|82Other|monetary assets|||||||||||||
|||||Details||||Fund to which
asset belon s||C|tI ~t|i)|Current value
o
onal|
|83Investment||assets||||||||||||
|||||Details||||Fund to which
asset belon||C|(„.
„
I)||Current value
o tional|
|84Assets retained forthe||||||||||||||
|charity's|own|use||||||||||||
|||||Details||||Fund to which
lia
il
rela||Amount due
o inl|||When due
o tional|
|85Liabilities||||||||||||||
|Signed by one or two trustees on
behalf ofall the trustees|||||Signature||||Print Name||||Date of
a
roval|
|||||||||fAr|a
LuKaC-|QAoirdh|||gs og RB|
||||||||||||||~s/aa|
|||||||||Hhrr. rn~~r"||t+r~is~|||Ur 6/M|
|CCXXR2 accounts (SS)|||||||||||||28/06/2023|
##
||- ~|I|||||
|---|---|---|---|---|---|---|
|Bank balance
b/fwd
1/9/21:||||||814,364.15|
|of|which were ball
a ments on hold|||||-E3,040.00|
|Available
balance
b/fwd at 1/9/21:||||||f11,324.15|
|Profit for ear 21-22:||||||213,993.25|
|Funds|resented to the School:|||||-E7,787.30|
||'||||||
|~|~
~ ~
~
-
~
~|I|||||
|Available
balance c/fwd at 1/9/22:||||||R17,530.10|
||~|-|~ '|~|I||
|Actual|bank balance as at end|A|2022|||F16,173.85|
|Bank|a ments
still to clear|||||-F876.61|
|Actual|cash balance as at end|A|2022|||f2,349.64|
|Cash|a ments
still to clear|||||-f116.78|
|Total|in bank and cash|||||R17,530.10|
##
|Slarti
balance
1/9/21|||||||||||F14364.15|
|---|---|---|---|---|---|---|---|---|---|---|---|
|ofwhich held ball ba|ments||||||||||-F3040.00|
|Avaihble
balance 1/9/21|||||||||||K11 324.15|
|||||||||Income||Expenditur|Profit|
|Donations and income||||||||||||
|Parent Donations||||||||||||
|Workplace
Giving|||||||||E1,840.50|f0.00|F1,840.50|
|Give as
ou Live / Amazon||Smile||/ Slikins etc|||||F117.14|FO.OO|f117.14|
|Cor)Inuni
givin|||||||||F.1,670.00|F0.00|f1,670.00|
|Y4 night out|||||||||F110.00|FO.OO|F110.00|
|WSG Sharks football|||||||||6573.75|F0.00|F573.75|
|Total from Donations|||||||||K4,971.39|KO.OO|R4,971.39|
|Events||||||||||||
|Welcome event|||||||||F618.22|F663.77|-645.55|
|Corned
ni
ht|||||||||f1,562.71|R1,642.21|-E?9.50|
|Christmas
fair (incl raffles)|||||||||E?,207.38|E2,849.45|f4,357.93|
|Cake Sales|||||||||6633.11|f0.00|F633.11|
|Disco|||||||||F511.16|F382.25|2128.91|
|Quiz night|||||||||F1,977.27|F821.71|R1,155.56|
|S orlsda
BBQ|||||||||f1,607.67|F.1,368.79|8238.88|
|Summer
ball v3o4o held batt|||ments||accounted as income||here|814,136.31||F12,314.50|f.1,821.81|
|Fetes
Total from events||||||||f221.00
f284?4.83||F56.84
R20099.52|F164.16
R8 375.31|
|Tea towels|||||||||f1,726.42|F.5.50|F1,720.92|
|Christmas
Card|||||||||F1,820.30|f1437.45|F382.85|
|Total from sales|||||||||R3546.72|R1442.95|R2,103.77|
|Funds
resented to the school||||||||||||
|Bol wood vibes drunwnin||worksh|||||||||-E?00.00|
|Chromebooks||||||||||F5,112.00|-F5,112.00|
|Easter
hunts||||||||||f328.38|-F328.38|
|Football
osis
donated|afier||Beat||the|Goalie at fete|||||-F229.85|
|Leavers
hoodies,
earbooks, ice|||||creams|||||F.1,417.07|-F1,417.07|
|Total funds
resented||||||||||f7,787.30|-D787.30|
|Runnin
Costs Imiscellaneous|||||ex|nditure||||||
|First PTA meeOn
welcome|||treats|||||||F60.10|-860.10|
|Parenlkind
membershi|/ insurance|||||||||f116.00|-F116.00|
|ZeNe machine x6|||||||||||-f388.80|
|Annual
amblin
license||||||||||f20.00|-820.00|
|Misc: new urn, corkscrews,|||lucky||dip|bins, re-useable||||f.862.32|-8862.32|
|ball decor...||||||||||||
|Ukraine
donation
from cake|||sale|Zetlle||loan||||F10.00|-F10.00|
|Total runnin
costs Imisc|||e||nditure||||||-R1,457.22|
|Total
ofit for the
ear|||||||||||E13993.25|
|Funds
resented
to the|school||||||||||-F7,787.30|
|Pro'
bahnce at end of|||ear||||||||f.17530.10|
|Actual bank bahnce 31/8/22|||||||||||F16,173.85|
|unoleafed
Ch
ues (relate|||to21-22so|||included aboe, cleared||in 22-23)|||-F876.61|
|Actual cash balance 31/8/22||||||||||||
|UnC(aimed
CaSh e|nSeS (relate to|||||21-22 so included|abrne,|cleared|in 22-23)||-f.116.78|
|Total Balance
should|match|||ro||ed balance|||||f17,530.10|