## **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**| Page 1 of 3 ## **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**| Page 2 of 3 ## **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)|| Page 3 of 3