2023-08-31-accounts

INDEPENDENT exAIIINER'S REPORT TO THE TRUSTEES OF THE ST HUGH? PAREIITTEACHER AS30CIATIOM- CHARrrY XUMBER- 1045500 I report on the a￿￿nts ofthe Trust )rfv y¢ar 31stAwiust 2023, whth ar8 set oul ￿ pag88 numt•r&l 1 to3. RMpectlvo re8pon•tAlStl•• oftnMteeJ and •x•mlner The charity's trustees a￿ reWn8￿ for the preparation ofth8 Th& thariVs tntstogs ¢0￿der that oudr( is not reqLEireil lor115 y￿r undef sectKffi 43(21 of tho Chants8 A¢t 2011 and that an ind8FeThd•nt tsxamiftation * needed. It l• my rnsponslblllty to.. Examine the a￿￿ts (under 6eLiryi 43 Ad): To loltow the proc4duro$ do•m m the Gewal Directhjns the Charty CoMmk￿0n0ts ltsnder sec1￿￿ 43(7) ol Adl.. to stats whether matter6 hav• cm to my 9tt8ntion l of Ind• My exarninatth wa8 ¢aff￿d out in accnrd•ncg with thè G•Mral Dwectsons gN•n by the Chanty Commffjsioner6. That txaminaticfi inclth 8 rovw ol the actounth.ng re¢ord& kept ty th• thailty and a COrn￿riSOn ofthe accounts with records It also i￿1￿￿85 ccffjwdering any unusual rtams or ¢JL%d(6UW tho finanual 8t8tgments an¢J s8okiNJ expl8n8bon8 from ytsj a8 Iru$t•es concamirs any sur m¥tt8rs. The procedur¥$ nd8rtak8n do r￿t provJg am the 8Vhl8nee Ih8t woul) b• rwuir•d In an a￿￿rt ond cona•4uantty I do not 8ypr•s8 an audlt oplthn on ￿ vi8w g￿fft by IM aCc￿nts. mlnerf¥ 111 Which gNas m• r•a8onth c•w to trtin w)y ma1 r8iF•Ct ts wuirvrnnts l•1 to k••p accowthro in •¢Wd•￿ wilh $41 d Il Art •rvJ (bi to prepare fin•ncaal 8tsknmnts whth actord wth th• Kcounl"rg rwd8 And ¢￿pIY ￿th th• roments cl ts Aci and tho Rogulthn5 havtr not twn rt. 121 To whKh. in my cpini¢)n, •tt•non b• drawn to a prO￿r undof•tandirvJ ofth• accounts to b• mach•d John Wood. CharbredAruunl)t 26th JUM 2024

ST HUGH'S PARENT TEACHER ASSOCIATION CHARITY NO. 1045500 FINANCIAL REPORT HEADLINES Revenues have returned to pre-covid levels V0￿￿rhdpc0fitiwe5lObe1 ￿￿7fOr1heCh1rty. ￿h￿sa￿￿t￿l￿￿hJrne5aI hdp5fvJ whenthoeOJDThtwWs¢ Total income of just over £72k during the year alle¥ents backlnthe c•War, nre￿￿￿tkkei p￿￿￿Cre&¥Wfftr+>￿.twOthrIlu￿5EWts¥￿￿#K(t￿U1&NMrnrF￿r, cornmunmwfundknilmmthettrop. rth•5 Unwoirn Soks irthy ￿2(￿y•r￿n￿t(￿¢X￿£3 Skl4h Irthw 2nd Other Income1£2.7k) increased from previous year Related fundraising costs of £54k for the same period An kncwsèof•rou￿d£Skyth￿r, the5h•redtr¥xts ￿M¥￿•d￿dIff￿. Ic ￿lI￿Nd¢￿ Unllorrnwd 15klnv••wdspthlon e¥eM5 Uthrmcosts contSnue¢obe under¢h•fmmtsthaUowwe5Wry54￿ ykir¥ hA%been ¥Kr•K•d ywr. Operating Costs (Website, Card Handlin& Audit etcl of around £1,650 Owiatlnscosts areup0ppro￿￿￿￿£S(0¥wr•I￿￿•r C•rd H•ndiirrfChary•Rat•Jlfrom •ll olthewtylthrylvRrtStsibJt4thW￿￿elXIfr￿Ik￿k0ts¥ W5￿rr￿m￿lIn￿> rwJW Ih4furthw£130of￿Tl￿l P¥￿•1 Herec•rd 0￿(<5 w•r• knLlpthJtr1tr•￿. £2of W rnc￿Pts (up£25k￿rOTrY¢¥> hJrrtWthrov•lSby& P• Sumupcird mJthlrR5 ne•th (3.5klup£2kyo•ron￿rI Net c.£15.7k surplus generated forthe year before Disbur5ments AninÉrasÈr￿ th￿P￿oUs yearotc.E16.2k Charity funds are back in a relatively healthy position ThEStrateWr ipLYo4chto prot WQrttorfiStrffJtsernwr5JnOfvnthwv￿tht1ttt(￿plÈof>Urn h•5pi1dl. ThI￿￿kèa￿r￿ Ire bgckln a wekn nWYttt4r¢whcash to CO¥erUnlJth rurr¥t•r4 fv)4rs tothev•bJeofÉ9k

ST HUGH'S PARENT TEACHER ASSOCIATION CHARITY NO. 1045500 INCOME & EXPENDITURE INCOME & EXPENDITURE sfATEMENT 2021-2022 /. p￿ryt•r E¥p Swpl WMMARY 7m lJJ)45 122,7191 125M2YI 14157) Unrfixrnshop LotterylBonusaoll (AP￿rF￿rA 2U79 1455 16,9621 Ins IL6181 L704 li Cthel Eyn5es 121) LIU 13J611 TOTALS 49kn1 1510271 Ev•Dts 7.710 1&2é31 IS6n) rF4 I3￿lD 932 JJ76 erWI Unworm Storè 21A79 14067 (25M211 Ixxos Y••ri Ythv2 Yev3 Y4t4 Y•¥ 6 Partles (hTblM￿PIrfy 414 147311 (8931 Other Buslness Intome & Expend1￿1* io PartntKw)d 12211 16lli 122 C•rf HandiniFÈes lJJditFtts QF 17421 17421 I￿1) 1370) C￿OpcOrn￿l SmHe &334 51 434 383 PdorYe¥Fu Oth¥ ni Dlsbursementsl In¥•stynwts E¥YntAssets rni IL7

ST HUGH'S PARENT TEACHER ASSOCIATION CHARITY NO. 11M5500 2022-2 BALANCE SHEET FUNDING / BANK/ DEBTORS art5 tottery stripÈ 31.157 Opehhm ￿1•￿¢8 us 114.1011 17J17 Strlp• Id Hef4m T¢an51•r P•ypal dln Tr￿s￿r Sumup Jln Fws 1591 Pald P•idQrt Tr4rtsl•r 55 C•sh Pdin O•btQTS X025 4L212 12.rwi Credit PJidCut 1$3,956) 19MUJ 3.399 257 irn 40.Y7 43.399 2,6JS 17 SIR sitipe ￿￿ks￿l￿mIn¢ PI Atom Atwunttmts Rewilwt 11121 PK(otsrtants k4pxt/Auth22na Optr4ityiosts. wwThthÈtSPkntr4yC(￿ttlSWlL.CtIIII C6 I￿a￿￿C0s￿.¥4￿w￿bmE￿nn￿Co￿Is(tht2I.$ew) opel4￿￿[￿￿.W￿wQlj5rt¢￿nn￿1CoStslCktIl.5e￿l UKT•its IMJrouEe51 Cll Grthe5UThkn ￿¥(1r(J44O1?j CIZ Unlltyknsup￿￿lI43(W8j Rsin