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 |
2020/2021 £ 19,018 1,207 5,737 2 |
2019/2020 £ 28,352 74 1,564 34 |
|---|---|---|
| 25,964 2,734 10,953 |
30,024 12,814 17,534 |
|
| 13,687 | 30,348 | |
| 12,277 | (324) | |
| 26,646 | 26,969 | |
| 38,923 | 26,646 | |
| 31 July 2021 38,382 - 1,523 865 - |
31 July 2020 25,500 599 425 226 - |
|
| 40,771 | 26,750 | |
| 1,848 | 104 | |
| 38,923 | 26,646 | |
| 38,923 | 26,646 | |
| - |
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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 Summer Fair Virgin Laptops for Kids! Virgin Treadmill Marathon Easter Spooky Disco / Halloween Virgin Mega Marathon Easy FundRaising Club 100 Sundry Online Stock Sale Google items Uniform Bags2school Table Tennis events Quiz night Ice Cream Sales World Book Day Movie Night Fireworks Water Bottles Sports Day Stripe PatchWork Gingo Night / Race Night |
2020/2021 £ 19,018 2,734 |
2019/2020 £ 28,352 12,814 |
|---|---|---|
| 16,284 | 15,538 | |
| 3,585 3,392 2,783 1,726 912 868 813 597 436 377 254 250 166 126 - - - - - - - - - - |
6,848 69 139 748 670 385 (344) 1,523 353 412 1,468 1,110 688 678 561 240 16 - - (25) |
|
| 16,284 | 15,538 |
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Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ CLARE HOUSE PRIMARY SCHOOL PARENT TEACHER ASSOCIATION members of On accounts for the year 31 JULY 2021 Charity no 1069643 ended (if any) Set out on pages 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 / 2021 . 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): |
5 October 2021 | |
|---|---|---|
| DAVID FOSTER | ||
| CHARTERED ACCOUNTANT (ICAS) |
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