IIIDEPENDeNT EXAMINERE REPORT TO THE TRUSTEES OF ST HUGH'S PAREHTTEACHER I rsport on the ¥counts ofthèTnBt yearended 31stAwt 3)21. are set 1 Th8 charty's trS are resp1$) foT preparatw ofthe xwjnls. Tr Ltanty'5 tsustees CA)r6tht ttt an audit is not forthi5 year seckn 43(21 of the chai05 Pd2011 arJ that in(knp8rt It my r••pon8ibility to: To follow pro(dure5 lad in Ihe Gen8fal th.recc 9Non ty thè Charity My exarn1nabc camed ¢JJt in accordanra wilh the Gorr•l Direcbons gNen by comrni551Q18. accounts wjth those records. It also Iud88 ¢jenn9 any rtwns or dBc4LK4ufe8 in the fin8naal undertaken do not provth all ts e¥kJerte that be tffjuir•d an awJrtand tonwugnty I do Th)t oxpr n audrt opwmon on grn by tr• 1MIs. Ibl to prepar• ffinancial •tatnts whth wrth the acojunting r•c4)rd• ¢unpty wlth tho {21 To whth. in my owrion, 8ttankn •lb)dd IJ• drvm to ur¥lw*•ndtrs ofth•
ST HUGH'S PARENT TEACHER ASSOCIATION CHARITY NO. 1045500 TRUSTEES REPORT 2020.2021 STATEMENT AND FINANCIAL HEADLINES HEADLINES Covid-19 Pandemic imparted fundraising actiNryties, but costs were controlled Total income of over £31k durin8 the year Wlth no kn¢omefrom ChrbtrMasFtht, Su1r Fairdthe5<d C5Los thQd£9kfroffl thewY•hiu5W4r(22%rebJthonl Howerftr. lrtomtw•S bc4siertd tyorlint urdformS•strt IP¥wr¥Jdl26%1rth•*%Wth)fl.l Surye ar0 Other income {£3k) boosted by Paypal Giving Fund Related fundraising costs of just under £24k for the same period Operating Costs (Website, Card Handlin& Audit etc) of around £1.21XI • Resultlng In net c.£7.4k surplus for the year before Dlsbursments Adecrea5eoDihe yv4ou5wrofcE7 Ik149%1ffreasel Pandemic and School Closure resulted in minimal di5bursemerrts during the year Over £32k of funds on the balance sheet KEY NOTES Estimated impart of pandemic- c. £21k net ndS since Spring 2019 Return to'normaltty, should allow PTA to provide of full programme of events in 2021122
ST HUGH'S PARENT TEACHER ASSOCIATION CHARrrY NO. 1045500 INCOME & EXPENDITURE INCOME & EXPENDITURE STATEMENT 20?2021 201>2020 •l.PrknrY pbjs SUMIAA 7SS IJ2Ani Urtknn5hop 919 163 10951 771 OFw41knuC IU911 Iw31 ni liJ791 TOTALS M•lth Ents 47%0 QukNt U1 Stor• ithrm Y2 Yw3 Y•yl riK•¢ Y••r6 kn11•s Oth•rEnts/ Fundr•415 317 155 L161 13M631 U15buNmETrts/*Msknnents ryS¥tt 379)
ST HUGH'S PARENT TEACHER ASSOCIATION CHARITY NO. 1045500 / TREASURY REPORT 2020-2021 BALANCE SHEET FUNDING / BANK / DEBTORS Openln8 8alance 25.761 5.741 P4dl 744 P4dOJt IUJ26) Piypal ns 12t XXX6 8onw 8a1 Pakl In Out Iirnyi sh P•hJ ITr tbtus IPric¢Vwl O•bt •dknxIPtsY CNdlLUS 15671 IX7Jrn a051nK 1•¢• 240 3M 111741 pe WkSrtthKnttrt b•knYen tst. 3rdS•MIozii c1020211 9JmrnerUI apl. Account•ntsAewwtlAudit "Thtste 5Drnt Lylkd Operaun8 tOSts.WxTrcketsMorthtyCty151 Zll