Clare House Primary School Parent Teacher Association Charity registration number
1069643
Statement of Financial Activities between 1 August and 31 July
| 2021/2022 £ Incoming Resources Income in furtherance of the charities objects (note1) 34,605 Gift Aid 969 Grants & Donations 4,049 Bank interest received 0 Total Incoming Resources 39,623 Resources Expended Cost in furtherance of the charities objects (note1) 11,020 Bank charges 162 Charitable activities 35,908 Total Resources Expended 47,091 Net Incoming / (Outgoing) Resources (7,468) Funds brought forward 38,923 Funds carried forward 31,455 Balance sheet 31 July 2022 Current Assets Cash and Bank 29,147 Stock on hand 269 Gift Aid receivable 969 Debtors 1,235 Total Current Assets 31,620 Current Liabilities / Accrued Donation / Prize 165 Net Assets 31,455 Financed by 31,455 |
2020/2021 £ 19,018 1,207 5,737 2 |
|---|---|
| 25,964 2,734 - 10,953 |
|
| 13,687 | |
| 12,277 | |
| 26,646 | |
| 38,923 | |
| 31 July 2021 38,382 - 1,523 865 |
|
| 40,771 1,848 |
|
| 38,923 | |
| 38,923 |
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Clare House Primary School Parent Teacher Association Charity registration number 1069643
| 1069643 | |||
|---|---|---|---|
| 2021/2022 | 2020/2021 | ||
| £ | £ | ||
| Note 1. Charities activities | |||
| Revenue | 34,605 | 19,018 | |
| Expenses | 11,020 | 2,734 | |
| Charities activities (net) | 23,584 | 16,284 | |
| Net income by activity: | |||
| Christmas Fair | 8,083 | 3,585 | |
| Summer Fair | 6,523 | 3,392 | |
| Table Tennis events | 1,188 | - | |
| Plus Rooms Boards | 1,120 | ||
| Easter | 1,027 | 912 | |
| Halloween | 973 | 868 | |
| Summer Party | 916 | ||
| Xmas Party | 903 | ||
| Easy FundRaising / Amazon Smile | 732 | 597 | |
| Uniform | 696 | 166 | |
| Mega Marathon | 430 | 813 | |
| Art (Platinum Jubilee) | 380 | ||
| Club 100 | 303 | 436 | |
| Ice Cream Sales | 277 | - | |
| Red Nose Day | 201 | ||
| Bags2school | 162 | 126 | |
| World Book Day | 146 | - | |
| Sports Day | 107 | - | |
| Water Bottles | 10 | - | |
| Katie's Bags | -35 | ||
| Sundry | -558 | 377 | |
| Virgin Laptops for Kids! | 2,783 | ||
| Virgin Treadmill Marathon | 1,726 | ||
| Online Stock Sale | 254 | ||
| Google items | 250 | ||
| 23,584 | 16,284 |
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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 2022 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 / 2022 . 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): |
27 February 2023 | |
|---|---|---|
| DAVID FOSTER | ||
| CHARTERED ACCOUNTANT (ICAS) |
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