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2023-08-31-accounts

Trustees. Annual Report for the period Pw(Kl thrt date ,, pe￿￿$ dalo To Section A Reference and administration details Charity n4m• Glonlall Parent Teochers Asxxiation Fri&)ds sclKx￿. FR R•glst•f•d ¢h•rfty number (If any) 1039272 Charrtys principd Cheltenham GLS2 6XZ 8izabeth J4m8s JLlia Caskey Pete CLwk JOn8th￿ l<ry Hoten Gre Joanne Tartir¥J Matthth¥ Ge 10 11 12 13 14 15 16 17 18 19 Name

adviser Nam• Addrn Nam• of ¢hl•f •x•¢ukn or n•mes Il worslaff members lo￿0￿•1 Inlornilllonl Section B Structure, governance and management Descriptlon rfth• Charit￿$ trt￿ts Type of gov8wiThJ i)rament i on5btutsor, Ir You may chow to indude Jditional inlorm8tiM, vhw• r•l8vart ab￿ ' wJIic40s training of trustws,. . tho dmntls orgaThsatirywl struduro a)y •Al8r VA)￿$.. • relationship Imth rd•d parttes.. maj¢X risks systan

Sectinr4 Ob'ectives and activities The cty'ect of the AssociatsM is to adVa￿e the education of th8 in Ihè sth&￿. In of cl>J8c Ihe ass(wtirA) maw. Summary ol the obh¢ts olth• charity set out in its govemlng documerrt •d￿al￿￿ (lthè wpls attwidry IL sh811 fThi time to ts'me tsterm thg main acts¥ibes Undertth￿ fty the public benofrt in relab.on to ts Charitys cojecb'ves were social fundraisiryj events a cl￿aS Far. R•3$ to Rickn￿ cdleclion. 11yJ Club. Summer Fair, C• S•bè. Diso)s, wloved Lnrfomi sales. PUFAI Christmas cards, Summary alth• mln a¢tl¥lties undertaken forthe public bendlt In r•l•tion to thes• objects Ilnclud• Twithln thls section th• statutory dKlarntlon that trust••s h had regard to th• guid￿¢• issu•d by tho Charfty Comml$$lon on publlc Morw rwsed helps to wiipmonL events ar#J acbth for thg nèfft of Glerll sthwl and its pJF41s. Addldon•l deills (rf Ob￿ •nd •cU¥lll•s (OrAIN￿l Inlomiatlon) You may ¢hoM• to rurther $&7temwts. t rglevant. 8W' licy on grwitrnthry, policy progr￿• rdatod Investment.. . contributirm m•J• volunteers. Section D Achievements and performance Enga3ing with Ihe Local eL¥nmunrty and membefs of the School lo enharKe the chAdr•n's &JLKab"onai eyPw￿￿9 at GlarI811 Primary Summary of th? m*ln a¢hlevements dthe ¢h4rfty durlng the year

Glenfall Parent Teachers Association Charity no: 1039272 Report & accounts for the year ended 31 August 2023

STATIJS ANO ADMIMISIRAIIOM Name Ihe ncrne ol me cknfy b Ihe "Genfdl P(Y8nl T8achors Associothon". Adthesj enfdl Corrfftunity Sch¢KJI. Glenld Way. Chcxllon Kky. ChellenhcTh. GL52 6XZ. Ihe Ch￿ty ￿ govemed ac¢tydwvJ to Its constdvtion. Ihe constitu11￿ was1051 amended on 19 Septembw W23. Rebecco Mustow (Chor 19 Septwnbw >J231 Boobeth Jrm¢5 ICIK)w to 19 September 2tr231 j￿10 Caskey trreasufer & Secretary) HY231 lon Swdes laFpoinled 19 Seplembef ￿23) Rebecco Wov9h lorwinled 19 September l)231 Calherine Whyte Peter a¢yk Ireygned 19 Septembw 3Tr31 Malthew G&cYge (resigned 19 Seplember 2Q231 Helen Green Iresw 19 Septemw 20fJl Jonathon Kng IresJned 19 September 20231 Jo(The 19 5eplember&fJl bank HSBC. 2 The Prcnen¢)Je, Cl￿1&1￿ GLSO ILR.

IiEPORT OF THE TrUSIEES YEAR ENDED JI AUGUSI 2023 The objecllves dthe Chally Ihe objectives of Ihe CIKwrly ¢Je to advor￿8 Ihe ed￿011)n ol pvpls in the 5chod. In furlhwonce ol Ihts 01 the 0550cKJIK)n m(v. - Devdop o mfxe exleTrJed rel0￿n￿ behveen Ihe staff. pJpls. ex-puF4& ptsents. frnds ond othw5 OSK)Ck)ted knilh thé sclNx4. - Engoge In actiwities ￿¥ch SVFWt the schLt4 ond edvcotion ol the pup15 attendlng il. - Pfovije ond 055St tyovwn ol wch I￿151￿$ ¢x ilems lor ethation ¢Jnd Ih? sch¢xI 0$ the C¢Jrrrrittee in con%Lllalion Vlilh GoverrwvJ Body shdl from trne lo Iwne del￿￿. Mernbw5hp 5hdl be open lo ony p(wents. cuer5 wdians ol pupls attendr¥J schod. leoctrvk p051 pcxents. grandpyents and oth¥ friend5 01 Ihe The M¢ywent Cc￿tr￿ ol the Chthty be vested n the Cunmittee. The Committee constsl ol ot leost St( eted membw5. The lolowng officers shcAI Chorper50n Honom Treoswer Honorw Secrelay The Tw51ees fthie hod dv& regtyd lo Fthi5hed by the Ch(￿ty c<>Mm￿s1on on puL4ic berffil when ctjrying Ihg oclmlles ol the C1￿31ty thming Ihe ye(Y.

IIEPORT OF IHE TrVSTEES YEAR ENDED 31 AUGUST Glen1￿ School -FIOGS") FROGS eX￿ts to enoL4e wents. or¥J c(Yq5 to p￿￿￿ole in the community of the 5chod raise fuThJ5 to provide the chldren ott8nding the 5cho(A wlh exlro matwxys. I￿111￿$ and exp￿￿￿8$ ￿tt￿h ore nol rwlinely ovided fr(Mm centrd A5 wel 05 morw. FROGS 15 tMWVig Ihe scts)d c¢J)Ywnily logelher tt)rough vcrnus socK4 events 0$ lay5, discos and quiz nvJhts. Events dumg ￿2r23 nc4uded: Icoavb Pre4oved vnilym s( Christrn05 cuds Rog$2Riches doth¥¥J cc4eclys Chrislma5 10 Cake Sdes SC05 Sunmw Fay ¢G￿FEsTI LKlo evening Qvii&C P¢Jk Run sp￿ts re￿5￿}8nts Ihe Comrrittee 15 Cry￿ed ol wyertts and le0ch￿S VAKJ meet r￿AlY1Y lo r4on Ihe v￿ou$ ev8nts ￿e kegn 0$ many pyents. wxdp2ns ¢￿d ¢¢Ye￿ as possit4e lo i0￿) us. Pl￿ncIal R•¥l•w The ywy endw 31 2tr23 wos vwy 5￿CeSs￿￿. valh vc4untay kncome and evenls raiyng £18.626 kn told aller costs. £6,409 was gfted lo Ihe schoc4 to poy lor o rew lelevslon. Irips. das5 Chrislmas Frfesents. o dertrflal¢y cati￿e1. GLENFE5T c￿nmemcfol1Ve mug5, woler boler, Yeor 6 fvst cw5e. rw fooltKII kil. Sputs Day ke pops and Ye(w 6 leovers Restr￿ted 01 £0237. r<￿ed o cnyrtlluTrJ comp(ign and Pts Run, has been $61 OSKSe Icy the Key Sloje I Pkjyground wh￿h wll be ccfflF48ted in 2tr23124 and a fvrtt)er £5.725 wos sel asKJe in ieseryes for futfft use. R•S•rV￿ Poky Any surF4u5 Ivnds wh￿h ue r*)1 rwr8d ined¥]le to schoc4 reloined chcyity's txink ¢xcount.

IIEPORT OF THE TRUSTEES YEA* BIDB) 31 AUGUST 2023 Fvlwe plans With the continued su￿￿1 of Ihe C(ynmillee (w)d vdunleets, Charity intends to continue lo orgar6e the events tr￿1 h(Ive F￿Ve￿ powA￿last ye(r os wdl 05 fit in new events kn possile. Ihe lunthly Icy lh& ￿ schocl VA c¢ymk49le n Ihe eoly p(Yl ol Ihe nexl fin￿￿101 il r5 tAonrnd C¢ytstruCl￿ wil go aheod by Sk¥ing ol Rebeceo mu￿¢)W Chor enld Pryenl Teocher's A55Crtkikn 21: 01.204.........

SUMMAIIY OF IECBPIS AND PAYMENIS KIR IHE YEAR ENDED 31 AUGUST Fvndraiyng Olher DCCMI) 25,394 12 25.S3? 13.076 FvndrotytvJ 6.768 3,057 3.770 247 Olher experu 7,074 r•ceWs 11.942 14,441 8.439 STATEM￿ OF ASSEIS AND UA•IifflES 2022 Cash fund5 Cash ot bonk Pelty cash 25.968 435 14.247 194 Apryoved by Ihe Tn￿leaS cm.. orvj on Ihek behdf by: Rebecco Muslow Chok Coskey Treosuier

NOTES TO ItECEIPIS AMD PAYMENT5 ACCOUNT FOR THE YEAR ENDED 31 AUGUST XQ3 Net N•t rec•lpti R•c•Ws Payffl•nts (Paymenl) (Paym•nl) Fvn¢knlth9 oelmly Rogs2Rthes dot cc41eclions Itfjaub Chrislmas Fa Cthslmas Cards C45COS Cake sde5 Swnmer Far IGlenfe511 Qvkn & Chips Donolions Lollery 271 1.240 1732 on 529 9C 2.572 4.lyj 1.246 11,3981 15741 527 29) 3.863 9)7 5.7S8 12.4421 3216 248 1.212 1.212 753 107 107 337 42 373 lido everriThJ Sp(Kts Doy refreslynents Slenl ￿Cl￿)n KSI Playry￿ Pth Run 156 6.122 115 6.122 Sponscrf5hp 474 474 Totd I￿¢￿001n9 ocfvil*s 6.768 18.626 9.791

NOTES ro RECEIPTS AND PAYAIENIS Accouiir FOIt THE YEAR ENDED 31 AUGUST 3)23 Prfor ye Xmos Ivndro Bonk interest &ft Aid 145 228 S¢hod gms Schoc4 f￿- ye Yeor 6 leovers oulogroph b>)ks. k￿Ye¢ ye￿ 6 USB 5￿kS Ye¢J 6 leovers avltsy(yh bcwJk5 Ye(x 6 le(Tr￿S hcoJi95 aoss CtrGtrnos ￿¢Sents tdevoion 6n 552 946 Ponlo Foot￿￿ kil Foolbdl knl- re51Kled IwKts Schtx4 hlps sp￿ day ke pops Year 6 ftsl old coiKse CAenlesl mug5 Woler b￿le[ OefitKlllolu Crt￿1 Ouldocy chvnes Ovldocrf them￿1￿$ Forest schoo4 c(Ynp fre Microphone x 2 aockx2 28 474 7x1 5XJ 133 150 6.409 3.770

NOTES TO RECEIPTS AND PAYMENTS ACCOiINI FOR IHE YEAR ENDED 31 AUGUST X123 Money processing ch(Yge5 (S￿1￿) Gos conisler & refll PTA Membershp Lottery licer￿a AGM c0515 Shed padlock Bonk ch￿ge5 94 113 247 5. Fundi I Sep ar22 Recepts P(ryments 31 Au9 2tr23 Pund Generd Restsicte¢J- Foott)dl Kbt Restriet6d- K51 flcry¢Jound 14.441 18.787 474 6.278 113.0621 14741 .166 6.237 25539 13.577 26.403

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees
On accounts for the year
ended
Set out on pages
Glenfall Parent Teachers Association Glenfall Parent Teachers Association Glenfall Parent Teachers Association
31 August 2023 Charity no
(if any)
1039272
1-9

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/ 08 / 2023. Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:

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 order to enable a proper understanding of the accounts to be reached.

Signed: Conor Briggs Date: 07/04/2023 Name: Conor Briggs Relevant professional ACCA qualification(s) or body (if any): Address: 22 Haywards Road, Cheltenham, GL52 6RH

Oct 2018

1 IER

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

2 IER