##
##
|ObjectivesandActivitie|s||
|---|---|---|
||SORP reference||
|Summaryofthepurposesof|Para1.17|To advancethe education ofpupilsin the|
|thecharity as set out inits||school.|
|qovernino document|||
|Summary ofthemain
activitiesin relation to those|Para1.17and
1.19|Provision offundingsoaMultiUse
GamesArena (illUGA)couldbebuiltfor|
|purposes forthepublic||use by both theschoolchildren, and in|
|benefit, in particular,the||theIocalcommunity.|
|activities, projects or services|||
|identifiedinthe accounts.|||
|Statement confirming
whether thetrusteeshave|Para1.18|Thetrusteeshave hadregard to the
guidanceissuedbytheChaifi|
|had regard totheguidance||Commission.|
|issuedbytheCharity|||
|Commissiononpublic|||
|benefit|||
##
|chievementsandPer|formance||
|---|---|---|
||SORPreference||
|||Thecharityhasbeen ableto support
GreatMissenden School andit'e pupils|
|||andstaffbyprovidingenoughfunding to|
|Summaryofthemain
achievementsofthecharity,|Para1.20|buildaMultiUse GamesArena(MUGA) in
additiontofurtherdonationsforphysical|
|identifyingthedifferencethe||educationduringtheyear.|
|charity'sworkhas madeto|||
|thecircumstancesofits|||
|beneficiaries and anywider|||
|benefitstosociety asa|||
|whole.|||
|Achievements against|Para1.41|
|---|---|
|objectives set||
|Performanceoffundraising||
|activitiesagainst objectives|Parla 1.41|
|set||
|Investment performance|Para1.41|
|against objectives||
|Other||
##
|FinancialReview|||
|---|---|---|
|Reviewofthecharity's|Para1.21|Thecharity's financial positionatthe|
|financialposition at the end||year end is stable, thereareamplefunds|
|oftheperiod||in thebanktobe abletocontinueto|
|||supporttheschoolwithfundingwhen|
|||required.|
|Statement explainingthe|Para1.22|We areholdingasmallamountof|
|policyforholding reserves||reseryes.Thisistoallowustobe ableto|
|statinswhytheyare held||putonthefireworksdigplayeach year.|
|Amount ofreserves held|Pa'a'1.22|814,063|
|Reasonsforholding zero|Para1.22|N/A|
|reserves|||
|Detailsoffund materiallyin|Para1.24|N/A|
|deficit|||
|Explanation of any|Para1.23|Noconcerns about thecharity not|
|uncertainties aboutthe||continuingae agoing concern.|
|charity continuing as a going|||
|concern|||
##
|ou
choosetoinclude furt|her statement|swhererelevant about|
|---|---|---|
|||The primary sources offundsare|
|||fundraising activities supportedby|
|The charity'sprincipal
sources offunds(including|Para1.47|families from theschoolandthe local
community.|
|any fundraising)|||
|lnvestmentpolicy and|||
|objectivesincluding any|Para1.46||
|socialinvestmentpolicy|||
|adopted|||
|Adescriptionoftheprincipal|Para1.46||
|risks facingthecharity|||
|Other|||
##
|Description ofcharity's|||
|---|---|---|
|trusts:|||
|Type of governing document|Para1.25|Trustdeed|
|Howisthecharity|Para1.25|Association(Parents andteachers)|
|constituted?|||
|Trustee selection methods|Para1.25|Electedtopostatthe annual general|
|including details of any||meeting when changesare made,or|
|constitutional provisions e.g||confirmedasstillinpostwhere no|
|electiontopost or nameof||changesmade.|
|any personorbody entitled|||
|toappoint one or more|||
|trustees|||
##
|ou
choosetoincludefurt|herstatement|swhererelevant about:|
|---|---|---|
|||Alltrustees give their timevoluntarilyand|
|||receive no remunerationor other|
|Policiesandprocedures||benefits.|
|adopted fortheinduction and|Para1.51||
|training of trustees|||
|||ThePTAconsistsof all the teacherswho|
|||workandtheschoolandtheparentswho|
|Thecharity'sorganisational
structureand anywider|Para1.51|havechildrenattending the school.|
|network with whichthe|||
|charityworks|||
|Relationshipwithany related|Para1.51||
|parties|||
|Other|||
##
|ReferenceandAdminis|trative details|
|---|---|
|Charityname|Great Missenden ChurchofEnglandCombined SchoolPTA|
|Othernamethe charityuses||
|Reqistered charity number|1058854|
|Charity'sprincipal address|ChurchLane|
||Great Missenden|
||Buckinghamshire|
||HP16OAZ|
|mes|of the charity tru|stees whomanaget|hecharity||
|---|---|---|---|---|
||Trusteename|Office(ifany)|Datesacted if notforwhole
year|Nameofpenion(orbody)
entitled to appoint trustee{if any)|
|1|Lara Jenkins|Chair|||
|2|Nicola Frost|Treasurer|||
|3|||||
|4|||||
|5|||||
|6|||||
|7|||||
|8|||||
|I|||||
|10|||||
|11|||||
|12|||||
|13|||||
|14|||||
|15|||||
|16|||||
|17|||||
|18|||||
|19|||||
|20|||||
##
##
|Funds heldascustodia|n tr|
|---|---|
|Descriptionoftheassets|N/A|
|heldinthiscapacity||
|Name and objects ofthe|N/A|
|charity onwhosebehalf the||
|assetsareheld and how this||
|fallswithin thecustodian||
|charity'sobjects||
|Detailsof anangements for|N/A|
|safe custodyand||
|segregation of such assets||
|fromthe charity'sown assets||
##
##
|amesand addresses of ad|visers (Optiona|
|---|---|
|Typeof Name|Address|
|adviser||
##
##
##
##
|[E
cunntlrcomtottssloN
l\$g/ronTNGLANDANDWALES|||Recei|and|ents accounts|ents accounts||GC16a|
|---|---|---|---|---|---|---|---|---|
||||ForthePeriod||To||||
||||from||||||
|SectionAReceiptsan||d payments
funds
to theneareatf,||funds
to the nearest€|funds
to the nearestf|Totalfunde
to the neareste||Lastyear
to the nearest€|
|Events
)dnations|||3,253
49,850||||3,253
49,650|9,421
s4,6!1|
||AR)||52,903||||52,903|il,o72|
|Totalreceipts||||f-lI-II|||sz,goell,-,,,%-rf,r7'||
|Cost of Fundraising Events|||23,426||||23,424|25,624|
|Grants and Donationspaid|||26,554||||26,554|46,387|
|Printing, Postage, Stationary|and Supplies||'t,999||||1,99S|798|
|Bank charges|||1,433||||1,433|1,510|
||Suhtotal||53.412||||53.412|zl,argl|
|A4Asset andinveatment|||||||||
|nrrrchrcac leaa tlhlal|||||||||
||Subtotal||||||||
|Total payments|||53.412||||83.112|74,319|
|Netofreceiph/(paymen6)|||509||||509|10,247|
|A5Transfens between|funds||||||||
|A6 Cashfundslastyearend|||14,tti||||14,572|24,819|
|Cashfundsthis|yearend||14.063|||l|14.083|14,572|
|SectionBStatement|ofassets andliabilitiesatthe end of thePeriod
Unrestrlcted
Restricted|ofassets andliabilitiesatthe end of thePeriod
Unrestrlcted
Restricted|ofassets andliabilitiesatthe end of thePeriod
Unrestrlcted
Restricted|ofassets andliabilitiesatthe end of thePeriod
Unrestrlcted
Restricted|ofassets andliabilitiesatthe end of thePeriod
Unrestrlcted
Restricted|ofassets andliabilitiesatthe end of thePeriod
Unrestrlcted
Restricted|Endowment|
|---|---|---|---|---|---|---|---|
||*etaiis||to|funds
€|to|funds
€|funds
tonearest|
|81Cashfunds|TSB Bank account|||14,063||||
||TS-E-EA;[accountZ|||||||
|||Tofr,l cashfunds||14,063||||
||(agreo balences|with receipts|andpayments|||||
||||account(3))|||||
||||Unrcstdcted||Restricted||Endowment|
||Details||to|funds
neareit€|to|funde
nearestf|funds
to nearest €|
|82Other monetary assets||||||||
||Details||Fundtowhich||Cost (optional)||Current value|
|83lnvestment aseets||||||||
||Details||Fund towhich||Cost (optlonal)||Curre[tvalue|
|84 Assets retainedfor the||||||||
|charity's ownuse||||||||
||ils||Fund towhich||Amount due||When due|
|85 Liabilities||||||||
|Signedbyone ortwotrusteeson
behalfof allthetruBtees|Signature|||Print Name|||Dateof|
||||||||t2,dou€,2afg.|
||[ranrSratr,iu|||Lara|||lL IhrUltlt|
##
##
##
##