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2024-08-31-accounts

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Income and Expenditure Account Year ending 31 August 2024

2024
2023
Income
£
£
Money In
42,328
7,227
of which:
PTFA Events
15,983
Corporate Donations
11,260
Grants
5,000
Gift Aid
748
Bank Interest
37
Grants Awarded but not yet received
9,300
Total Income
42,328
7,227
Expenditure
Money Out
41,888
29,234
of which:
Overheads
182
Events costs
2,077
School requests
18,147
Playground costs incurred
21,481
Total Expenditure
41,888
29,234
Surplus / (Deficit)
441
(22,007)
2024
2023
Income
£
£
Money In
42,328
7,227
of which:
PTFA Events
15,983
Corporate Donations
11,260
Grants
5,000
Gift Aid
748
Bank Interest
37
Grants Awarded but not yet received
9,300
Total Income
42,328
7,227
Expenditure
Money Out
41,888
29,234
of which:
Overheads
182
Events costs
2,077
School requests
18,147
Playground costs incurred
21,481
Total Expenditure
41,888
29,234
Surplus / (Deficit)
441
(22,007)
41,888
29,234
441
(22,007)
Balance Sheet
As at 31 August 2024
2024
2023
Current Assets
Grants due
9,300
-
Current Account
6,563
11,028
Business Reserve
17,001
11
Petty Cash
371
371
Total Current Assets
33,235
11,410
Liabilities
Playground costs owing
(21,481)
-
Net Assets
11,754
11,410
Restricted funds
Amounts held in bank accounts for specific projects
Playground
18,481
Reading Books
582
19,063

There were no restricted funds in 2022/23.

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesldirectorsl members of rf,ds 4 s,kl On accounts for the year ended Zoz Charity no.: IrLoS11 Company no.: Set out on pages I report to the charity trustees on my examination of the accounts of the Company for the year ended ? l ts 8 2 03 As the charity's trustees of the Company (who are also the directors of the company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ("the 2006 Act"). Responsibilities and basis of report Having satisfied ryself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 (Ihe 2011 Act"). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act. Independent examinerfs ststement and l am qualrfied to undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete { ] if not applicable. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below ') which gives me cause to believe that.. • accounting records were not kept in accordance with section 386 of the Companies Act 2006,. or the accounts do not accord with such records., or the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination., or .the accounts have not been prepared in accordan￿ with the Charities SORP {FRS102) IER October 2018

I have no concerns and have come across no other matters in connection 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. Please delete the words in the brackets if they do not apply. Signed: Date: Name: Relevant professional qualifi¢ation(s) or body (if any): 7&313 Address: 1-SM Section B Disclosure Only complete rf the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Glve here brief details of any itsms that the examiner wishes to disclose. IER October 2018