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 lor11*5 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 6eL*iryi 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 prov*Jg 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 tr*tin w)y ma*1 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•n*on 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 hdp5*fvJ whenthoeOJD*ThtwWs¢
Total income of just over £72k during the year
alle¥ents backlnthe c•War, nre￿￿￿tkkei p￿￿￿Cre&¥Wfftr+>￿.twOthrIlu￿5E*Wts¥￿￿*#K(t￿U1&NMrnrF￿r,
cornmunmwfundknilmmthettrop. rth•5
Unwoirn Soks irthy ￿2(￿y•r￿n￿*t(￿¢X￿£3 Skl*4*h Irthw 2nd
Other Income1£2.7k) increased from previous year
Related fundraising costs of £54k for the same period
An kncwsèof•rou￿d£Sky**th￿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 olthewtylthrylvRrtStsi*bJt4thW￿￿elXIfr*￿Ik￿k0ts¥ W5￿rr￿m￿lIn￿> rwJW Ih4furthw£130of￿Tl￿l
P¥￿•1 Herec•rd 0￿(<5 w•r• knLlpthJtr1tr•￿.
£2*of 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
AninÉr*asÈr￿ th￿P￿oUs yearotc.E16.2k
Charity funds are back in a relatively healthy position
ThEStrateWr ipLYo4chto prot* WQrttorfiStrffJtsernwr5JnOfvnthwv￿tht1ttt(￿plÈof>Urn h•5pi*1dl.
ThI￿￿kèa￿r￿ Ire bgckln a wekn* nWYttt4r*¢whcash to CO¥erUnl<Th rtork wrrh•5h¥•fKtfunnlr4th*nts foi WI￿r.
Just under £41k of net funds on the balance sheet
pLtual £4Th. bJtY*reares4yJllk•rfeKpws L>Jth 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
Y*4t4
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
art*5 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
P*din
O•btQTS
X025
4L212
12.rwi
Credit
PJidCut
1$3,956)
19MUJ
3.399
257
irn
40.Y7
43.399
2,6JS
17
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PI Atom
Atwunttmts Rewilwt 11121
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C6 I￿a￿￿C0s￿.¥4￿w￿bmE￿nn￿Co￿Is(tht2I.$ew)
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