| g ApiTy mggiggiolq Independent examiner's report on the |
g ApiTy mggiggiolq Independent examiner's report on the |
g ApiTy mggiggiolq Independent examiner's report on the |
g ApiTy mggiggiolq Independent examiner's report on the |
g ApiTy mggiggiolq Independent examiner's report on the |
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| FOR ENGlAND | AND WALES accounts |
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| ~ o ~ ~ ~ |
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| Report to the trusteesl members of |
8'en C~,dt A t'~&A |
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| On accounts for the year enclecl |
3oAih 4 a~zl Charity no |
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| Setout on pages | |||||
| I report to the trustees on my examination ofthe accounts ofthe above |
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| charity ("the Trust" )for the year ended | |||||
| Responsibilities | and | As the charity's trustees, you are responsible for the preparation ofthe |
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| basis ofreport | accounts in accordance with the requirements ofthe Charities Act 2011 |
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| (othe Act"). | |||||
| I report in respect of my examination of the Trust's accounts carried out |
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| under section 145ofthe 2011Act and in carrying out my examination, |
I | ||||
| have followed all the applicable Directions given by the Charity Commission |
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| under section 145(5)(b)ofthe Act. | |||||
| Independent | [ | ||||
| examiner's | statement | ||||
| [)ifnot applicable. | |||||
| I have completed my examination. I confirm that no material matters have |
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| come to my attention in connection with the examination (other than that disclosed below ")which gives me cause to believe that in, any material |
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| respect: | |||||
| ~ the accounting records were not kept in accordance with section |
130 | ||||
| ofthe Charities Act; or | |||||
| the accounts did not accord with the accounting records; or |
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| ~ the accounts did not comply with the applicable requirements |
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| concerning the form and content ofaccounts set out in the Charities |
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| (Accounts and Reports) Regulations 2008 other than any requirement |
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| that the accounts give a 'true and fair' view which is not a matter | |||||
| considered as part ofan independent examination. |
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| I have no concerns and have come across no other matters in connection |
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| with the examination to which attention should be drawn in this report |
in | ||||
| order to enable a proper understanding of the accounts to be reached. |
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| *Please delete the wordsin the bracketsif they do not apply. |
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| Signed: | Date: fg Op +Q |
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| Name: | |||||
| qualiYioatloo(al | or body | CMICE-RQ iiCC-8UNT/ 4T (CREW) |
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| Oct 2018 |
| RESIGNING: | |
|---|---|
| Balham Co-Chair | Cassie Wolfinger |
| Streatham Co-Chair |
Jess Bates |
| Balham Vice-Chair | Hannah Ngoma |
| Streatham Vice-Chair |
Anna Martens |
| Treasurer | Laura Ennis |
| Assistant Treasurer | Vacant |
| Balham Secretary | Ruth Jacob |
| Streatham Secretary |
Lee Di Stasio |
| PTFA Communications | Jo MacAlesher |
| Balham Class Rep Coordinator | Jess Hayes |
| Streatham Class Rep Coordinator |
Isadora Cruciol |
| NEW COMMITTE | |
| Balham Co-Chair | Anna Waterman |
| Balham Co-Chair | Melissa Jones |
| Streatham Co-Chair |
Jennifer Arries |
| Streatham Co-Chair |
Kayleigh Palmer |
| Balham Vice-Chair | Vacant |
| Balham Vice-Chair | Vacant |
| Streatham Vice-Chair |
Vacant |
| Streatham Vice-Chair |
Vacant |
| Treasurer | Laura Ennis |
| Assistant Treasurer | Vacant |
| Balham Secretary | Vacant |
| Streatham Secretary |
Lee Di Stasio |
| PTFA Communications | Vacant |
| Balham Class Rep Coordinator | Jess Wills |
| Streatham Class Rep Coordinator |
Isadora Cruciol |
| BALHAM | |||||
|---|---|---|---|---|---|
| CLAM | TEACHER(8$ | ||||
| Nursery | - Conkers | Miss Philip/ | Ms | Diallo | Aura Kolnik |
| llias Zikopoulos | |||||
| Helen Nicholson | |||||
| Reception- | Mrs Sutton/Ms | Dale | Emma Hill |
||
| Grasshoppers | Laura Taylor | ||||
| Reception - Dragonflies | Miss Whitby | Melissa Jones | |||
| Kelly Freeguard | |||||
| Liz Hayhurst | |||||
| Mr Tuxford | Joanne McAlesher | ||||
| Lucy Honey | |||||
| Lauren Pedlow |
|||||
| 1S | Mr Sharp | Rachael Mccooey | |||
| Alana Perrin | |||||
| Sarah Batty | |||||
| 2M | Miss Mansbridge | Kate Young | |||
| Xana Haley | |||||
| Shakeira Lawson |
|||||
| 2C | Miss Chappel | Anna Waterman | |||
| Sandra Flashman | |||||
| Aoife Harrison | |||||
| Miss White | Catherine Burke |
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| 3A | Mr Allen | Sophia Khan | |||
| 4H | Mrs Healey | Jana Ulph | |||
| 4D | Miss Downs | Gaby Moss | |||
| Gemma Dunbar |
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| 5L | Miss Liddicoat | Kate Holloway | |||
| Jane Francis | |||||
| 5RB | Mr Rutherford | Alana Perrin |
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| 6C | Miss Coulman | Helen Hallett | |||
| 6K | Mr Kielty | Jenny Hemsley |
| Nursery | - | Saplings | Miss Kochi | Lou Hiller |
|---|---|---|---|---|
| Reception | - Ladybirds | Mrs Mwila | Ruth Preston/Chiara | |
| Reception | - Butterflies | Miss Maher-McGraff | Alice Libaudiere | |
| Miss Texiera | Roseann Cerio |
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| 1L | Ms Lunn | Lee di Stacio | ||
| 2P | Miss Page | Miranda Tann |
||
| 2MD | Mrs Muhammad | Stephanie Vidal |
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| Miss Bowie | Kayleigh Palmer |
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| 3R | Miss Reilly | Jen Aries | ||
| 4B | Miss Brazier | Isadora Cruciol | ||
| 4W | Miss Whatley | Jana Nahodilova | ||
| 5B | Mrs Buckle | Sarah Nicholson | ||
| 5S | Mr Seljeflot | Debbie Myers | ||
| 6CK | Miss Cook | Jess Bates | ||
| 6RB | Miss Ray Brown | Julia Bellis |
| Henry Cavendish | Henry Cavendish | PTFA | Accounts | ||||||
|---|---|---|---|---|---|---|---|---|---|
| As at 30 | September | 2021 based | on bank statements | plus known receipts | and expenses | ||||
| IN | OUT | BALANCE | |||||||
| LLOYDS TREASURERS ACCOUNT | opening balance (1/1 | 0/20) | 69,698 | ||||||
| PTFA Running costs |
(123) | (123) | |||||||
| Fundraising Events &Activities |
|||||||||
| Xmas cards kids | 7,164 | (13) | 7,152 | ||||||
| Xmas Fair (Donations and Silent |
auction) | 3,608 | 3,608 | ||||||
| Xmas Trees | 6,710 | (9,721) | (3,011) | ||||||
| Xmas treasure hunt |
1,353 | 1,353 | |||||||
| Just Giving donations | 793 | 793 | |||||||
| Streatham Family Day |
|||||||||
| Comedy Night | |||||||||
| Summer Fair | &,171 | (317) | 7,854 | ||||||
| Euro Sweepstake | 1,120 | (162) | 958 | ||||||
| Payroll Giving &other parent donations | 11,107 | 11,107 | |||||||
| Multi Day | |||||||||
| Gilt Aid | 1,076 | 1,076 | |||||||
| Monthly Trader | 515 | 515 | |||||||
| Easv Fundraising | 1,275 | 1,275 | |||||||
| Amazon Smile | 3?8 | 378 | |||||||
| Lucky Numbers | 402 | (170) | 232 | ||||||
| Other fundraising | 295 | 295 | |||||||
| Matched Fundin |
|||||||||
| Total Fundraisin Events, Activities and Runnin |
Costs | 43,967 | 10,506 | 33,461 | |||||
| PTFA Funded Events and Items | |||||||||
| Christmas Entertainment |
8 Staff/Kids Xmas presents | (20) | {20$ | ||||||
| Year 6School Journey | |||||||||
| Year 4School Journey | |||||||||
| 2020 AGM agreed expenditure | (49,844) | (49,844) | |||||||
| Year 6Leavers Party | 590 | (590) | |||||||
| Black History Week | |||||||||
| Sports Day and iceLollies | |||||||||
| Fab Frida s | |||||||||
| Sporting equipment | (48) | (48) | |||||||
| Running Club |
|||||||||
| School DaYTrip Funding | |||||||||
| Author Davs | |||||||||
| HCTeams orts |
|||||||||
| Total PTFA Funded Events and | Items | 590 | 50,502 | 49,912 | |||||
| Funds raised for Mrs Hardy present | |||||||||
| Funds raised for Mrs Prior tri | |||||||||
| Totals ofnon PTFA funds | |||||||||
| TOTALS | 44,55? | 61,008 | (16,451) | ||||||
| Balance | 53247 | ||||||||
| Hen | Cavendish | PTFA iNSTANT ACCESS SAVER ACCOUNT | |||||||
| IN | OUT | BALANCE | |||||||
| LLOYDS INSTANT ACCESS SAVER ACCOUNT opening | balance (1/10/20) | 8,811 | 8,811 | ||||||
| interest earned | 1 | ||||||||
| Balance | 8812 | ||||||||
| Total Holdin s |
62 059 |
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