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|Charit|name||Cuddin
ton|Croft Parent Teacher Association|
|---|---|---|---|---|
|Re istered charit||number|1042792||
|Charity's|principal|address|Cuddington|Croft Primary School|
||||West Drive||
||||Cheam||
||||Surrey||
||||SM2 7NA||
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|Report to the trustees/|Report to the trustees/|Report to the trustees/||||
|---|---|---|---|---|---|
|members of|||Cuddington
CroR Parent Teacher Association|||
|On accounts for the year
ended|||31August 2022
Charity no
(ifany)|1042792||
|Setout on||pages|5to 10|||
||||I report to the trustees
on my examination
ofthe accounts|ofthe above||
||||charity ("the Trust")for the year ended 31August 2022.|||
|Responsibilties
basis ofreport|and||As the charity's Trustees,
you are responsible
for the preparation
ofthe
accounts
in accordance
with the requirements
ofthe Charities Act 2011("the
Act").|||
||||I report
in respect of my examination
of the Trust's accounts carried out|||
||||under section 145ofthe 2011Act and in carrying
out my
followed
all the applicable
Directions given by the Charity
section 145(5)(b)ofthe Act.|examination,
Commission|I have
under|
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|||Annual|Accounts for|the|erlod|||||
|---|---|---|---|---|---|---|---|---|---|
|Charity
No 1042792|||20214I94I1||To|date||20224I841||
||||Unrestricted|Designated||Total this||Total|last|
|||Details|funds||funds|year||year||
||||E||E|E||E||
|Incoming|resources|||||||||
|Voluntary|Income|||||||||
|Fundraising|Activities|Note 3|32650|||32|650||5,604|
|Other Income||Bank interest|||||14||1,252|
|Total incoming||||||||||
|resources|||32657|||32|664||6856|
|Resources expended|||||||
|---|---|---|---|---|---|---|
|Fundraising
trading costs||Note 4|18166||18166|5532|
|Bank charges|||164|||g9|
|Other resources expended||Note 4|4506||4 506|23780|
|Totalresources|||||||
|expended|||22 836||22 836|29 411|
|Net incoming/(outgoing)|resources before||||||
|transfers|||9,821||9827|22 555|
|Gross transfers
between|funds||||||
|Net movement
in funds|||9,821||9827|22 555|
|Total funds brought forward|||33439|10038|43477|66,032|
|Total funds carried forward|||43260|10045|53305|43,477|
|||Unrestricted|Designated|Total this|Total this|Total last|
|---|---|---|---|---|---|---|
|||funds|funds|year||year|
|||5|5|5||5|
|Current Assets|||||||
|Debtors (Note 8)|||||734||
|Cash at bank and in|hand|41 341|10045|51|386|43477|
|Inventory
(Note 9)||1 199||1|199||
|Total current assets||43274|10045|53|318|43477|
|Creditors: amounts|falling due within one year||||||
|(Note 10)||14|||14||
|Net current assets/(liabilities)||43260|10045|53|305|43477|
|Total assets less current liabilities||43260|10045|53|305|43477|
|Provisions for liabilities and charges|||||||
|Net assets||43260|10045|53|305|43477|
|Funds ofthe charity|||||||
|Funds brought
forward||33,439|10,038|43,477||66,032|
|Surplus/(Deficit)
for|year|9821||9|827|22,555|
|Totalfunds||43250|10045|53305||43477|
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|Notes to
ending|the accoun
31stAugust|the accoun
31stAugust|ts
2022||||
|---|---|---|---|---|---|---|
|Analysis|ofincoming||resources|This year|Last year||
|||||6|6||
|Summer|Fair|||9632|||
|Circus||||5,362|||
|Ba
2 School||||512||228|
|Christmas|Cards|||514||500|
|Fireworks||||5377|||
|Summer|Ball|||8450|3|632|
|100Club||||||826|
|Second hand||uniform||177||388|
|Treasure|Hunt|||||30|
|Auction||||1 978|||
|Total||||32650|5|604|
|||||This|||
|Analysis|ofresources||expended|year|Lastyear||
|Summer|Fair|||2,507|||
|Circus||||4428|||
|Fireworks||||5,479|||
|Summer|Ball|||5552|3|760|
|Boba 'ob||||||30|
|100Club||||200||362|
|Treasure|Hunt|||||16|
|Total||||18166|4|167|
|Admin char es|Admin char es|||128|123|
|---|---|---|---|---|---|
|Pa ments|to benefit|school|note 5|826|22 200|
|Other ex|enditure|note 6||797|142|
|Year6*|note 7|||2273||
|Christmas|Su
rise|||482||
|Total||||4506|25144|
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|Year ending 31
Note 6Pa ments to benefit the school|
stAugust 2021||||
|---|---|---|---|---|
|Description|This year||Last year||
|EYFS
la
round and Chromebooks|||19,500||
|Water cooler||503||100|
|Ba rolfor
ool|||2,599||
|VR headsets||299|||
|Ma nolia Tree||25|||
|Total||826|22|200|
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|Expenditure|item||||This year
6||Lastyear
6||
|---|---|---|---|---|---|---|---|---|
|Teacher Ham|er|||||||142|
|Dustbins
and|hea|du|lastic tubs|for bar||118|||
|BBQstand||||||350|||
|Table cloths||||||12|||
|Zetlle readers|||||||||
|Used traffic cones from Facebook|||||||||
|market
lace||||||10|||
|High vis vests, fire extinguishers,|||||||||
|me a hones||||||87|||
|Laminator||||||33|||
|Power banks|for the Zettle readers|||||82|||
|Total||||||797||142|
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|Note 7Year|6ex enditure||||
|---|---|---|---|---|
|Expenditure|item|This year
6||Last year
6|
|Hoodies||1|405||
|Books|||479||
|Prior
ear books|||390||
|Total||2|273||
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|Note 9Invento|Note 9Invento|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Fund names||||||Inventory
brought
forward
f||Increase
f||Inventory
carried
forward f||||
|Prosecco for bar|||||||||132||||132|
|Gin 8 Tonic cans and||Budweiser||la|er||||70||||70|
|Additional
Budweiser||||||||||||||
|A
le 'uice oran e 'uice|||remainin||G&T||||76||||76|
|Hot do
rolls|fruit shoots||kitchen|towel|||||12||||12|
|bin liners||||||||||||||
|Pa ercu s||||||||||||||
|Gas|||||||||22||||22|
|Water||||||||||||||
|Firework item|not used due to event|||||||||||||
|cancellation|||||||||697||||697|
|Fair Tokens x|3 rolls|from|Amazon||||||29||||29|
|Fair Tokens x|2 rolls,|from|Amazon||||||18||||18|
|Laminatin
ouches||||||||||||||
|Plastic zi
ties||||||||||||||
|Stic
tack||||||||||||||
|CraR|||||||||46||||46|
|Luc
di|||||||||57||||57|
|Hair Bows||||||||||||||
|Friendshi
bands||||||||||||||
|Hair Scrunchies||||||||||||||
|TotaIFunds||||||||1|199|||1|199|
|Note 10Creditors||||||
|---|---|---|---|---|---|
|Names ofCreditor|Descri|tion|This year
f||Last year
f|
|Louise Butler|Ex ense|not claimed||14||
|Total||||14||