## ## |~C~HBA|~DES||31.08.2022|31.08.2021| |---|---|---|---|---| |Barclays Bank Account|||54,542|43,450| |PTA Supermarket
Card|||201|| |Debtors|||833|842| |Petty Cash||||| |Floats:||||| ||Supermarket
Vouchers||4,550|4,500| |Creditors|||(550)|(500)| ||TOTALFUNDS||69576|48,292| |ACCUMULATED
FUNDS|||31.08.2022|31.08.2021| |At 1 September|||27,613|19,617| |Income (Deficit) for the period|||15,284|7,996| |At 31 August|||42,897|27,613| |ICT Reserve|||6,762|6,762| ||Opening
Balance||6,762|6,762| ||Reserved||0|0| ||Utilised/Released||0|0| |Playground|E ui ment Reserve
Opening
Balance||9,917
9,917|9,917
9,917| ||Reserved||0|0| ||Utilised/Released||0|0| |Toilet Refurb reserve||||4,000| ||Opening
Balance||4,000|4,000| ||Reserved||0|0| ||Utilised/Released||-4,000|0| ||FUNDSAVAILABLE|1|69576|48 292| |1|COMMITTED FUNDS|COMMITTED FUNDS|||| |---|---|---|---|---|---| ||New Playframe
Churanga
- Music
SEN Resources|||20,000
195
600|0
0
0| ||Phoenix Comics|||100|110| ||Digital Leaders (2years||sub)||700| ||Nursery
playground|||1,044|1,044| ||KS2 Music lessons|||3,870|4,080| ||Annual
subscriptions|to|continue|each year until further notice:|| ||First News|||65|65| ||KS2 Linguascope|||300|300| ||Reception Phonics Bugs|||482|449| ||Timestable
Rockstars|||110|110| ||Goosebury
Planet|||517|490| ||Library software annual||sub|309|| ||ParentKind|||140|| |||||27 732|7348| ## ## ## ## ## ||||||SORP reference|| |---|---|---|---|---|---|---| |Summary||ofthe purposes||of|Pere 1.17|The objective ofthe Association
isto advance| |the chadity||as set out|in its|||the education ofthe pupils of Little Chalfont| |governing||document||||Primary School. In furtherance
ofthis objective| |||||||the association
may: Develop more extended| |||||||relationships
between the staff, parents
and| |||||||others associated
with the school. Engage in| |||||||activities which support the school and advance| |||||||the education ofthe pupils attending
it Provide| |||||||and assist in the provision ofsuch facilities or| |||||||items forthe education atthe school (not| |||||||provided
by statutory
funds) asthe Committee| |||||||shall approve from time totime.| |Summary
ofthe main
activities
in relation to those|||||Para 1,17end
1.19|Making available
income generated
via;
Fundraising
events Donations —
both personal| |purposes||forthe public||||and from companies that Members ofthe| |benefit,|in|particular,|the|||Association are employed
by.| |activities,||projects or|services|||| |identified||in the accounts.||||| |Statement||confirming|||Para 1.18|Trustees are made aware ofthe guidance on| |whether|the trustees||have|||public benefit at the first meeting post AGM and| |had regard to the guidance||||||they continue to exercise this guidance
in all| |issued by||the Charity||||decision making around
how to spend funds.| |Commission
on public||||||| |benefit||||||| |Additional||information||(optional)||| |You ma||choose to include further statements||||where relevant about:| ||||||SORP reference|| |||||||NIA| ||||||Para 1.38|| |Policy on||grant making||||| |||||||NIA| ||||||Para 1.38|| |Policy on||social investment||||| |including||program
related||||| |investment||||||| |||||||NIA| |Contribution|made|by|Para|1.38|| |---|---|---|---|---|---| |volunteers|||||| ||||||NIA| |Other|||||| ## |Achiev|eme|nts|and Per|formance|| |---|---|---|---|---|---| |||||SORP reference|| ||||||Various events have taken place over the school| ||||||year. 625,181was raised in 2021/22 compared| ||||||to 618,675 in the prior year income was| |Summary|ofthe main|||Para 1.20|impacted
by the Covid-19 pandemic. 2021/22| |achievements||ofthe charity,|||saw the return ofthe successful school Summer| |identifying|the|difference the|||fair which generated
income ofover 63,000.| |charity's|work|has made to|||| |the circumstances
ofits
beneficiaries
and any wider
benefits to society as a
whole.|||||Investments
in the year included the annual
subscriptions
toTimes Tables Rockstars, Phonics
Bugs and other such applications
which are used
throughout
the school body. In addition,
a one-| ||||||offcontribution
was made tothe school to| ||||||support the DT teacher's time.| ||||||It is important
to note that as well as raising| ||||||funds to support the school investment,
the| ||||||fundraising
activities organised
by the Trustees| ||||||bring cohesiveness
between the school children,| ||||||parents,
and teachers and enrich the school| ||||||experience for all those involved,
especially the| ||||||children for whom this Charity isset up to| ||||||benefit.| ## |You ma
cho|ose to include fu|rther statemen|ts
where| |---|---|---|---| ||||NIA| |Achievements|against|Para 1.41|| |objectives set|||| ||||NIA| |Performance
offundraising
activities against objectives||Para 1.41|| |set|||| ||||NIA| |investment|performance|Para 1.41|| |---|---|---|---| |against objectives|||| ||||NIA| |Other|||| ## |Financial
Review|||||||| |---|---|---|---|---|---|---|---| |Review ofthe charity's||Para 1.21|Atthe end ofthe period the||charity has a bank||| |financial
position at the end|||balance ofE54,542,ofwhich||E6,762 is reserved||| |ofthe period|||for ITspend, and E9,917is|reserved to spend|||on| ||||Improving the playground|facilities. A reserve|||for| ||||spend on the school toilets|for E4,000was|||| ||||released
in the current year||as the|toilets were|| ||||funded
by the council. Additionally,|||there is a|| ||||Natwest bank account maintained|||forthe|| ||||supermarket
gift scheme which holds afloat of||||| ||||E4,550at the period end.||||| |Statement
explaining
the||Para 1.22|Reserves are only set up and then||||| |policy for holding reserves
stating why they are held|||added to or depleted on the agreement
ofa majority ofthe Trustees, as defined
in the charit 's constitution.||||| |Amount ofreserves held||Para 1.22|E16,679||||| |Reasons for holding zero||Para 1.22|N/A||||| |reserves|||||||| |Details offund materially|in|Para 1.24|N/A||||| |deficit|||||||| |Explanation
ofany||Para 1.23|N/A||||| |uncertainties
about the|||||||| |chadity continuing
as a going|||||||| |concern|||||||| |Additional
information|(optional)||||||| |You ma
choose to include further statements|||where relevant about||||| ||||Stated above in achievements|||and|| ||||performance.||||| |The charity's
pdincipal
sources offunds (including||Para 1.47|||||| |any fun draising)|||||||| ||||NIA||||| |Investment
policy and
objectives including
any||Para E46|||||| |social investment
policy|||||||| |adopted|||||||| ||||It has been difficult to|recruit||trustees|in| ||||recent years especially||in the Officer||| |A description
ofthe principal
risks facing the charity||Para 1.46|roles, however the trustees continue to
increase their visibility
in the school in
an effort to enlist additional
help when||||| ||||re uired.||||| ||||NIA||||| |Other|||||||| ## ## |Structure, Governance|and Man|agement||||| |---|---|---|---|---|---|---| |Description
of charity's||||||| |trusts:||||||| |Type of governing
document|Para 1.25|Constitution||||| |i. & us&. clc-ecl,
&0& ai chai tot||||||| |How is the charity|Para 1.25|Unicorporated||association||| |constituted'?||||||| |(e &j «iiiocon&orai&..cl||||||| |association,
C.10||||||| |Trustee selection methods|Para 1.25|The trustees ofthe committee||||shall be| |including
details of any||adopted|at the|Annual|General|Meeting| |constitutional
provisions e.g.||and remain
in place until the next||||| |election to post or name of||Annual|General Meeting.|||| |any person or body entitled||||||| |to appoint one or more||||||| |trustees||||||| |any person or body entitl
to appoint one or more
trustees|ed|ed|| |---|---|---|---| |Additional
information|(optional)||| |You ma
choose to include further statements|||where relevant about:| |Policies and procedures
adopted for the induction|and|Para 1.51|| |training oftrustees|||| |The charity's
organisational
structure
and any wider||Para 1.51|| |network
with which the|||| |charity works|||| |Relationship
with any related||Para 1.51|| |parties|||| |Other|||| ## |Chari|name|||Little Chalfont|Combined|Combined|School Parent's Association| |---|---|---|---|---|---|---|---| |Other name the charit|||uses||||| |Re istered chari||number||1066770|||| |Charity's|principal|address||oro Little Chalfont||Primary|School| |||||Oakington
Avenue|||| |||||Little Chalfont,|Buckinghamshire||| |||||HP6 6SX|||| ||Trustee name|Trustee name|Office (ifany)|Dates acted ifnot forwhole
ear|Name
to a|of person (or body) entitled
int trustee
ifan|of person (or body) entitled
int trustee
ifan| |---|---|---|---|---|---|---|---| |1|Katherine|Punch|Chair||||| |2|Himanshi|Modi|||||| |3|Jasneet|Kaur Lad|||||| |4|Monica Gill||||||| |5|Whitney|Hall|||||| |6|Nitin Gupta||Treasurer||||| |7|Colleen Bryne||||||| |8|Abigail Plenty||||||| |g|||||||| |10|||||||| |11|||||||| |12|||||||| |13|||||||| |14|||||||| |15|||||||| |16|||||||| |17|||||||| |18|||||||| |19|||||||| |20|||||||| ## |Funds held as cus|todia|n t| |---|---|---| |Descdption
ofthe assets||NIA| |held in this capacity||| |Name and objects ofthe||N/A| |chadty on whose behalf|the|| |assets are held and how|this|| |falls within the custodian||| |charity's objects||| |Details ofarrangements|for|N/A| |safe custody and||| |segregation
ofsuch assets||| |from the charity's
own assets||| ## ## |Names an|d addresses|ofadvisers (Optional
information)||| |---|---|---|---|---| |Type of|Name|Address||| |adviser||||| |Auditor|Myfanwy|Neville||| |Name of|chief executive or names ofsenior staff members||(Optional|information)| ## ##