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2024-08-31-accounts

&ool SOUINVitte, , & ~~SSS~~ Trustees Annual Report for ~ ss a. », ae ' ~~es~~ Southville Primary School PTA for (Gm, > Sage Se = Gia” pgs ~~oo~~ the year ended 31[st] August 2024*

Charity Name: Southville Primary School Parent Teachers Association

Charity registration Number: 1037245

Registered Address: Southville Primary School, Merrywood Road, Southville, Bristol, BS3 1EB

Trustee’s: Helen Beach, Andrew Bowman, Jennifer Gibson and Tarnjit Khera

In the year to 31 August 2024 we have raised the following:

We spent money too! Some of the things we bought to enrich the lives of the children at Southville include

We started the year with £13,688.74 but have ended with an increased amount of £17,698.12. The school has plans to request amounts for further outdoor equipment to enrich the lives of all students. In the unlikely event that we raise no money next year, we still have sufficient funds to support the things we do annually (half of theatre trip tickets, lantern parade involvement, year-end treat for all students and the year 6 leavers year book/hoody contribution).

Southville Primary School PTA - Income & Expenditure 2023/24

01 September 2023 - 31 August 2024

Event Description
Opening Balance 2023/24
EVENTS
Welcome Picnic Donations
HALLOWEEN DISCO
COMEDY NIGHT
Wreath Making
WINTER FAIR
Year 3/4 carols
Beginners Ball
Quiz Night
Spring Discos
May Fair
OTHER INCOME and EXPENDITURE
PTA insurance
PTA meeting refreshments / thank yous
Small Lottery Licence
Easy Fundraising
Bank account interest
Charitable Giving
Tea Towels
Crackers/wrapping paper for Christmas lunches
Year 6 leavers
Year End Treat
Year 6 money raised at May Fair
Scrap Store
Sports Day
Christmas Cards
Uniform Sale
Lantern Parade
Southville: Theatre tickets
Southville Primary:OUTDOOR SPEAKERS
Southville Primary: Ezy Rollers
Southville Primary: KS1 Kitchen Equipment
Southville Primary: Dope Ropes
Southfest
Misc income (donations, etc)
Income
Expend
Net
13,688.74
309.31
(18.49)
290.82
2,084.97
(300.62)
1,784.35
944.30
(405.80)
538.50
1,161.70
(795.84)
365.86
10,367.86
(2,993.11)
7,374.75
242.55
(118.91)
123.64
636.78
(208.77)
428.01
1,753.27
(470.29)
1,282.98
1,867.38
(270.86)
1,596.52
7,808.05
(1,056.37)
6,751.68
27,176.17
(6,639.06)
20,537.11
(153.00)
(153.00)
(9.80)
(9.80)
(20.00)
(20.00)
74.21
74.21
272.65
272.65
370.00
370.00
1,790.28
(1,219.97)
570.31
(151.73)
(151.73)
(1,500.00)
(1,500.00)
(1,525.00)
(1,525.00)
(4.86)
(4.86)
(135.00)
(135.00)
(203.70)
(203.70)
610.58
610.58
33.00
33.00
42.07
(661.92)
(619.85)
(2,697.36)
(2,697.36)
(506.67)
(506.67)
(374.94)
(374.94)
(751.92)
(751.92)
(213.20)
(213.20)
60.55
(9,348.17)
(9,287.62)
53.74
(357.57)
(303.83)
3,307.08
(19,834.81) (16,527.73)

Total 2023/24

30,483.25 (26,473.87) 4,009.38

Closing Balance

17,698.12

Cash Funds:
Cash funds 31 August 2023
Excess of Receipts over Payments
Cash funds 31 August 2024
Cash Funds represented by:
Current account
Deposit account
Cash
13,688.74
4,009.38
17,698.12
195.96
17,502.16
0.00
17,698.12
0.00

Heather Sowry 16 Rownham Close Bristol. BS3 1 LE 12 May 2025 To the Trustees of Southviiie Primary School PTA. Independent examiner's report to the trustees of Southville Primary School vfA I report to the trustees on my examination of the accounts of the Southville Primary School PTA Ith8'TrusVI fortheyear ended 31 August 2024. Responsibilities and basis of report As the charity trustees oftheTrustyou are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 I'the Act'}. I report in respect of my examination ofthe Trust's accounts carried out under section 145 of the 2011 Act and in carrying out myexamination I have followed allthe applicable Directions given bythe Charity Commission under section 145{5}{bl of the Act. Independent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination gNing me causeto believe that in any material respect: 1. accounting records were not kept in respect of the Trust as required by section 130 of the Act" or 2. the accounts do not accord with those records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in orderto enable a proper understanding of the accountsto be reached. Signed: Name: Heather Sowry Membership of professional body: ACA, ICAEW (#1160011 } Address: 16 Rownham Close, Bristol. BS3 2JN Date: 12 May2025