2023-07-31-accounts

Clare House Primary School Parent Teacher Association Charity registration number

1069643

Statement of Financial Activities between 1 August and 31 July

2022/2023 £ Incoming Resources Income in furtherance of the charities objects (note1) 32,307 Gift Aid 905 Grants & Donations 3,159 Bank interest received - Total Incoming Resources 36,371 Resources Expended Cost in furtherance of the charities objects (note1) 11,728 Bank charges 215 Charitable activities 24,895 Total Resources Expended 36,838 Net Incoming / (Outgoing) Resources (467) Funds brought forward 31,455 Funds carried forward 30,987 Balance sheet 31 July 2023 Current Assets Cash and Bank 30,749 Stock on hand 180 Gift Aid receivable 50 Debtors 146 Total Current Assets 31,125 Current Liabilities / Accrued Donation / Prize 138 Net Assets 30,987 Financed by 30,987	2021/2022 £ 34,605 969 4,049 0
	39,623 11,020 162 35,908
	47,091
	(7,468)
	38,923
	31,455
	31 July 2022 29,147 269 969 1,235
	31,620 165
	31,455
	31,455

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Clare House Primary School Parent Teacher Association Charity registration number 1069643

1069643
Note 1. Charities activities Revenue Expenses Charities activities (net) Net income by activity: Summer Fair Christmas Fair Uniform Easter Easy FundRaising / Amazon Smile Fun Friday sales (5 sales) Halloween Xmas Party Year Six Leavers Party Curry & Quiz World Book Day Fireworks Club 100 Ping Pong table sales Summer Party Bags2school Coronation Sports Day Table Tennis events Bingo Night (cancelled) Sundry Plus Rooms Boards Mega Marathon Art (Platinum Jubilee) Ice Cream Sales Red Nose Day Water Bottles	2022/2023 £ 32,307 11,728 20,579 6,464 6,419 1,241 1,190 750 738 727 672 445 428 375 323 289 240 221 199 195 122 19 -26 -454 20,579	2021/2022 £ 34,605 11,020
		23,584 6,523 8,083 696 1,027 732 - 973 903 - - 146 - 303 - 916 162 - 107 1,188 - -594 1,120 430 380 277 201 10
		23,584

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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 2023	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 / 2023 .

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):		13 December 2023
	DAVID FOSTER
	CHARTERED ACCOUNTANT (ICAS)

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