Charity registration number 1069643
Clare House Primary School Parent Teacher Association
Statement of Financial Activities between 1 August and 31 July
| Incoming Resources Income in furtherance of the charities objects (note1) Gift Aid Grants & Donations Bank interest received Total Incoming Resources Resources Expended Cost in furtherance of the charities objects (note1) Charitable activities Total Resources Expended Net Incoming / (Outgoing) Resources Funds brought forward Funds carried forward Balance sheet Current Assets Cash and Bank Stock on hand Gift Aid receivable Debtors Accrued donations Total Current Assets Current Liabilities / Accrued Donation / Prize Net Assets Financed by |
2019/2020 £ 28,352 74 1,564 34 30,024 12,814 17,534 30,348 (324) 26,969 26,646 31 July 2020 25,500 599 425 226 - 26,750 104 26,646 26,646 |
2018/2019 £ 42,720 351 7,852 16 |
|---|---|---|
| 50,938 19,069 19,253 |
||
| 38,322 | ||
| 12,616 | ||
| 14,353 | ||
| 26,969 | ||
| 31 July 2019 24,535 633 351 371 1,545 |
||
| 27,434 | ||
| 465 | ||
| 26,969 | ||
| 26,969 |
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Clare House Primary School Parent Teacher Association
Charity registration number 1069643
| Note 1. Charities activities Revenue Expenses Charities activities (net) Net income by activity: Christmas Fair Google items Table Tennis events Quiz night Spooky Disco / Halloween Ice Cream Sales World Book Day Easy FundRaising Movie Night Bags2school Club 100 Uniform Fireworks Easter Summer Fair Water Bottles Sports Day Stripe PatchWork Gingo Night / Race Night Sundry |
2019/2020 £ 28,352 12,814 15,538 6,848 1,523 1,468 1,110 748 688 678 670 561 412 385 353 240 139 69 16 - - (25) (344) 15,538 |
2018/2019 £ 42,720 19,069 |
|---|---|---|
| 23,650 | ||
| 7,697 - - 912 709 2,201 554 526 495 496 521 642 214 773 7,107 60 (232) 38 1,163 (225) |
||
| 23,650 |
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Independent examiner's report on the accounts
Section A Independent Examiner’s Report
| Report to the trustees/ members of On accounts for the year ended Set out on pages |
CLARE HOUSE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION | CLARE HOUSE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION | CLARE HOUSE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION |
|---|---|---|---|
| 31 JULY 2020 | Charity no (if any) |
1069643 | |
| 1 & 2 (remember to include the page numbers of additional sheets) |
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 07 / 2020 . Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the Charities Act; or
-
the accounts did not accord with the accounting records; or
-
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.
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.
| Signed: Name: Relevant professional qualification(s) or body (if any): Address: |
23 May 2021 | |
|---|---|---|
| DAVID FOSTER | ||
| CHARTERED ACCOUNTANT (ICAS) | ||
| 12 Crescent Road, Beckenham, BR3 6NE |
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Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
No disclosures
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