CHALFONT ST PETER CHURCH OF ENGLAND ACADEMY PTA ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2024 CHARITY NUMBER: 1035642
| (holo | |||
|---|---|---|---|
| Signed: | ------------------------------------------------------------- (holo |
Jun-25 | |
| Jayne A Webster | Dated | ||
| Treasurer | |||
| Signed | ----------------------------------------------------------------- | Dated | Jun-25 |
| Grant Kirkby FCMA Independent Examiner | |||
| I have examined the accounts for the year ended August 2024 and confirm that it | I have examined the accounts for the year ended August 2024 and confirm that it | ||
| in accordance with the books and records maintained by the committee and | in accordance with the books and records maintained by the committee and | ||
| with other information and explanations supplied to me. |
CHALFONT ST PETER CHURCH OF ENGLAND ACADEMY SCHOOL PTA
YEAR ENDED 31st AUGUST 2024
INCOME AND EXPENDITURE ACCOUNT
2024 2023 Note INCOME Fundraising 1 £33,528.08 £29,205.51 EXPENSES Bank Charges £0.00 Fundraising 1 -£17,014.55 £35,728.16 Licences NCPTA - Insurance -£153.00 £140.00 Gratuities £0.00 Other -£17,167.55 £35,868.16 Surplus/Deficit £16,360.53 -£6,662.65
2022
£26,982.67
£0.00 £22,807.13 £116.00 £22,923.13
£4,059.54
CHALFONT ST PETER CHURCH OF ENGLAND ACADEMY SCHOOL PTA
YEAR ENDED 31st AUGUST 2024
BALANCE SHEET
| Assets Barclays Current Account Liabilities Payment to school Quiz night Food Summer fayre Total Liabilities Net Assets B/F Reserves (Deficit)/Surplus Carried Forward |
2024 27,575.12 27,575.12 0.00 0.00 0.00 0.00 27,575.12 431.26 16,360.53 16,791.79 |
2023 11,214.59 |
2023 11,214.59 |
|---|---|---|---|
| 11,214.59 0.00 0.00 (61.14) |
|||
| (61.14) | |||
| 11,153.45 7,093.91 (6,662.65) |
|||
| 431.26 |
CHALFONT ST PETER CHURCH OF ENGLAND ACADEMY SCHOOL PTA
YEAR ENDED 31st AUGUST 2024
BANK RECONCILIATION AS AT 31ST AUGUST 2024
Balance as per bank statement dated 31/8/24 £27,575.12
Cash at bank year ended 31/8/24
£27,575.12
CHALFONT ST PETER CHURCH OF ENGLAND ACADEMY SCHOOL PTA
YEAR ENDED 31st AUGUST 2024
| Fundraising Amazon Donations PTA ball Xmas Candles Xmas sales Quiz night PTA Bingo Spring fayre School Uniform Summer Fair PTA Wreath Outdoor Hot Lunch PTA Shirts PTA Event Total Fundrising surplus NOTE TO ACCOUNTS |
2024 £0.00 £2,374.21 £9,770.89 £512.97 £1,599.13 £1,620.33 £3,409.04 £6,265.31 224.12 0 1951.25 0 1,895.19 541.54 £3,364.10 £33,528.08 £16,360.53 1 |
|---|---|
CHALFONT ST PETER CHURCH OF ENGLAND ACADEMY SCHOOL PTA
YEAR ENDED 31st AUGUST 2024
NOTE TO ACCOUNTS 1
| Amazon | |
|---|---|
| Donations | (100.00) |
| Charities trust | 0.00 |
| PTA ball | (5,972.59) |
| Xmas Candles | 0.00 |
| Xmas sales | (746.75) |
| Quiz night | (1,265.83) |
| PTA Bingo | (906.74) |
| Spring fayre | (1,848.12) |
| School | (4,025.00) |
| Summer Fair | (61.14) |
| Insurance | (153.00) |
| PTA Wreath | (475.86) |
| Outdoor | (412.92) |
| Hot Lunch | (868.90) |
| PTA Shirts | 0.00 |
| PTA Event | (318.20) |
| Bank Charges | (12.50) |
| (17,167.55) |
CHALFONT ST PETER CHURCH OF ENGLAND ACADEMY SCHOOL PTA
YEAR ENDED 31st AUGUST 2024
PAYMENTS TO SCHOOL
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NOTES TO ACCOUNTS 2
2024 2023
Contribution Year 3 Refurbishment works
Chrome Books
Charging Trolley
Library Books
Year 5 Classroom Refurb £24,000.00
Year 4 Classroom Refurb £4,025.00
£4,025.00 £24,000.00
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