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2024-08-31-accounts

OSA ANNUAL GENERAL MEETING

8pm Wednesday 18th September 2024 Online via Teams

OSA AGM – PROCEDURAL MATTERS

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AGENDA

CHAIRS REPORT – ACHIEVEMENTS

CHAIRS REPORT – Fundraising

CHAIRS REPORT – COMMITTEE LEAVERS

TREASURER REPORT ACCOUNTS 2023-2024 Overton School Assocation

Income and Expenditure Account for the year ending 31 August 2024

OVERTON SCHOOL ASSOCIATION

Income and expenditure account for the year ended 31st August 2024

Total receipts from charitable trading
Charitable activity expenditure
Fundraising Expenditure
Net receipts for the year
Balance Sheet b/fwd
Balance Sheet c/fwd
2024
2023
£25,713
£22,754
£3,900
£32,699
£11,161
£10,794
£10,653
-£20,739
£27,488
£48,227
£38,141
£27,488

Notes to the accounts

Amount raised: £25,713.49

Amount spent: £11,160.67 (excluding Keyboard £3,899.81 donation) Therefore: Income over expenditure: £14,552.82

Significant Income
Fireworks
Fete
Discos
Grow a pound
School Lottery
Class Fundraising
Other income
Total
£12,929.69
£4,597.66
£3,098.68
£2,382.29
£1,281.20
£887.38
£536.59
£25,713.49
Significant outgoings
Fireworks
Fete
Discos
Other expenses
Donation towards School Keyboards
Total
£6,965.04
£2,535.04
£1,071.32
£589.27
£11,160.67
£3,899.81
£15,060.48

Statement of Assets and Liabilities as at 31 August 2024

OVERTON SCHOOL ASSOCIATION

Statement of Assets and Liabilities as at 31st August 2024

Cash at Bank
Prepayments
Net Assets
2024
£37,041
£1,100
£38,141
2023
£26,451
£1,038
£27,488

Our closing cash balance was: £37,041.46. The account reflects that we have already made a payment to Pyrotastic of £1,100 ahead of fireworks night.

APPOINTMENT OF INDEPENDENT EXAMINER OF ACCOUNTS FOR YEAR ENDING 31 AUGUST 2024

ELECTION OF OFFICERS AND TRUSTEES

ROLE NOMINATION SECONDED ROLE NOMINATION SECONDED
Chair Alastair Middleton Lynsey Pinfield Trustee Ilze van Eck Alastair Middleton
Vice-Chair Lynsey Pinfield Alastair Middleton Trustee Katharine Proud Alastair Middleton
Secretary Adam Corden Alastair Middleton President Fiona Wyeth Alastair Middleton
Treasurer Edward Brady Alastair Middleton Non-Trustee Zena Luckhurst Alastair Middleton
Trustee Madeline Haddon Alastair Middleton Trustee Fiona Ferguson Alastair Middleton
Trustee Christine Thorley Alastair Middleton Trustee Neil Armstrong Alastair Middleton
Trustee Sarah Warriss- Alastair Middleton
Simmons

OSA AGM 2024 Meeting closed Thank you for your support

OVERTON SCHOOL ASSOCIATION Accounts for the year ended 31 August 2024

Overton School Assoclation I report on the accounts of The Overton School Association for the year ended 318t August 2024, which are appended. As the charity's trustees you consider that the audit requirement of section 144(2) of the Charities Act 2011 (the 2011 Act) does not apply and as the income of the charity did not ex￿ed £250,000, l am qualified to undertake an independent examination. It is my responsibility to: examine the accounts under section 145 of the 2011 Act. follow the procedures laid down in the General Directions given by the Charity Commissioners under seth'on 145(5)(b) of the Act. state whether any unusual items have come to my attents'on. In accordance with the General Directions given by the Charity Commissioners, I have examined all the accounting records kept by The Overton School Association and have prepared the accounts accordingly. The review also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees con￿mIng any such matters. The prO￿dureS undertaken do not provide all the eviden￿ that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts. In connection with my examination, no matter has come to my attention, which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with sects'on 132 of the Act have not been met. There is nothing in my opinion, to which attention should be drawn to enable proper understanding of the accounts to be reached. D F Carter 21 September 2024

OVERTON SCHOOL ASSOCIATION Income and E nditure Account for the ear ended 31st Au us 2024 2023 Notes GENERAL FUND Recei From Volunta Sources Donations 0.00 350 From assets Interest Receivable From charitable tradln Fund Raising Events Sales Income Sundry Fundraising 24,289.52 21,584 783 37 1,423.97 Total Recelpts 25,713.49 22,754 Pa ments Charitable activ ex ndltu Insurance Donations 153.00 3,899.81 140 32,559 4,062.81 32,699 Fund ralsln ex nditure Events 10,675.59 10,693 Other ex enditure General Expenses Bank Charges Equipment 109.46 101 219.99 332.08 101 Total 15,060.48 10.653.01 43,493 -20,739 Net Receipts for the year Balance Sheet bl 27,488.45 48,227 Balance Sheet clfv 38,141.46 27,488 Da%Ad F Cart 43 Wamham Road trton H8mpshi RG25 3NQ

OVERTON SCHOOL ASSOCIATION Statement of Assets and Llabllltle8 as at 31st Au ust 2024 2023 Moneta Assets Metro Bank Communty Account 37,041.46 26,450.95 37,041.46 26,451 Prepaymenls Pyrotastic 2024 Fireworks 1,100.00 1038 LIABILITIES 1,100.00 1,037.50 Fund Raising Activiti'es 38,141.46 27,488 David F Carter 43 Walth8m Road Overton Hampshlrè RG25 3NQ

OVERTON SCHOOL ASSOCIATION Notes t 2024 2023 Donations Sponsorship & Donations Other 350.00 350.00 Fund Raisin Events Firework Night Discos Lottery Coronation Art Exhibition GAP 2024 Fete 12.929.69 3.098.68 1,281.20 10,623.84 3,954.49 638.30 2.382.29 4.597.66 24,289.52 6,367.52 21,584.15 Sales Income Christmas Cards 782.66 782.66 Other Fundraisln Miscellaneous 1,423.97 1,423.97 37.49 37.49

Donations School Activities 3,899.81 32,559.00 Fund Raisi nditure Firework Night School Fete Sum Up School Discos other Coronation Art Exhibition 6,965.04 2,535.04 91.20 1,071.32 12.99 6,326.06 2,259.39 1.769.94 337.50 10,692.89 10,675.59

OVERTON SCHOOL ASSOCIATION Accounts for the year ended 31 August 2024

Overton School Assoclation I report on the accounts of The Overton School Association for the year ended 318t August 2024, which are appended. As the charity's trustees you consider that the audit requirement of section 144(2) of the Charities Act 2011 (the 2011 Act) does not apply and as the income of the charity did not ex￿ed £250,000, l am qualified to undertake an independent examination. It is my responsibility to: examine the accounts under section 145 of the 2011 Act. follow the procedures laid down in the General Directions given by the Charity Commissioners under seth'on 145(5)(b) of the Act. state whether any unusual items have come to my attents'on. In accordance with the General Directions given by the Charity Commissioners, I have examined all the accounting records kept by The Overton School Association and have prepared the accounts accordingly. The review also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees con￿mIng any such matters. The prO￿dureS undertaken do not provide all the eviden￿ that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts. In connection with my examination, no matter has come to my attention, which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with sects'on 132 of the Act have not been met. There is nothing in my opinion, to which attention should be drawn to enable proper understanding of the accounts to be reached. D F Carter 21 September 2024

OVERTON SCHOOL ASSOCIATION Income and E nditure Account for the ear ended 31st Au us 2024 2023 Notes GENERAL FUND Recei From Volunta Sources Donations 0.00 350 From assets Interest Receivable From charitable tradln Fund Raising Events Sales Income Sundry Fundraising 24,289.52 21,584 783 37 1,423.97 Total Recelpts 25,713.49 22,754 Pa ments Charitable activ ex ndltu Insurance Donations 153.00 3,899.81 140 32,559 4,062.81 32,699 Fund ralsln ex nditure Events 10,675.59 10,693 Other ex enditure General Expenses Bank Charges Equipment 109.46 101 219.99 332.08 101 Total 15,060.48 10.653.01 43,493 -20,739 Net Receipts for the year Balance Sheet bl 27,488.45 48,227 Balance Sheet clfv 38,141.46 27,488 Da%Ad F Cart 43 Wamham Road trton H8mpshi RG25 3NQ

OVERTON SCHOOL ASSOCIATION Statement of Assets and Llabllltle8 as at 31st Au ust 2024 2023 Moneta Assets Metro Bank Communty Account 37,041.46 26,450.95 37,041.46 26,451 Prepaymenls Pyrotastic 2024 Fireworks 1,100.00 1038 LIABILITIES 1,100.00 1,037.50 Fund Raising Activiti'es 38,141.46 27,488 David F Carter 43 Walth8m Road Overton Hampshlrè RG25 3NQ

OVERTON SCHOOL ASSOCIATION Notes t 2024 2023 Donations Sponsorship & Donations Other 350.00 350.00 Fund Raisin Events Firework Night Discos Lottery Coronation Art Exhibition GAP 2024 Fete 12.929.69 3.098.68 1,281.20 10,623.84 3,954.49 638.30 2.382.29 4.597.66 24,289.52 6,367.52 21,584.15 Sales Income Christmas Cards 782.66 782.66 Other Fundraisln Miscellaneous 1,423.97 1,423.97 37.49 37.49

Donations School Activities 3,899.81 32,559.00 Fund Raisi nditure Firework Night School Fete Sum Up School Discos other Coronation Art Exhibition 6,965.04 2,535.04 91.20 1,071.32 12.99 6,326.06 2,259.39 1.769.94 337.50 10,692.89 10,675.59