CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to Ihe trustees Ysgol Y Deri Parents and Teachers Association On accounts for the year ended 31 August 2023 Charity no (if any) 1072900 Set out on pages I report to the trustees on my examination of the accounts of the above Charity ("the TrLrsVI for the year ended Responsibilitl8s and basls of report As the charity's trustees, you are responsible for the preparation of the 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 rny examination, I have followed all the applicable Directions given by the Charily Commission under soclion 145(5}{b} of the Act. Independent I have completed my examination. I confirm that no material matters have examiner's ststement come lo my attention in connection with the examination (other than that disclosed below") which gives me cause to believe that in, any matertal respe¢l'. the accounting records were not kept in a¢¢ordance with $8Glion 130 of the Charities Act., or Ihe accounts did not accord with the acGounting reGords- or the accounts did not Gomply with the applicable requirements OnrnIng the form and content of accounts set out in the Charities (AG¢ounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part ofan independent examination. I have no concerns and have come across no other matters in connection with the examination lo which attenlion should be drawn in this report In order to enable a proper understanding of the accounts to be reached. Pleaso dolelo the words in Ihe brackets if they do nol apply. Signed: tr tr,Ilo Date: Name". 13illtr Relevant professional qualificatlon(s) or body (if any): rt(Ci4 Address.. Accounted For Ltd Unit 2 Riverbridge Business Cenlre, Rhymney River Bridge Road Oct 2018
Cardiff, CF23 9FP ection B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independenl examination of charity accounts.. directions and guidan for examiners).
ive here brief details of .ny Items that the .xamlner wishes to Ilsclose. NIA Oct 2018
CHARITY COMMISSION FOR ENGLAND AND WALES Charity Naiiio Ysgol Y Derl Parenls and Teachers A8so¢latlon No111 anyl 1072900 Receipts and payments accounts CC16a For th& porloil from To 0110912022 3110812023 Section A Receipts and payments Unrestrlcted funds to Ihe neare51 Restricted fundB Endowmènt funds Total funds Last year to tho nea¥est e toth• noaré$EE to Ihe nearnst £ tothe nearest E Al Rècel ts Donabon5 Ch8rilab18 A¢livilies otherTf8dino Acbviti8S 8.789 1f.782 21,472 31.455 11,782 21,472 Sub total(Gross income for AR) 42.Q43 42,043 31.455 A2 A$set and Investment sales, l$tO table). Sub total Total recelpts 42.043 42.043 31,455 A3Pa ments Direct Spending 14,222 14.222 34.630 Sub total 14,222 14.222 34,630 A4 Assèl and Inv951ment purchases,18eg table Sub total rotal payments 14,222 14,222 34,630 Net of recelpts/(payments) A5 Transfers between fundJ A6 Cash funds la81 year end Cash funds thls year end 27,821 27,821 3,175 54,538 82.359 64,638 82.359 24.153 20,978 CCXX R18ccounts ISSI 0510812025
Section B Statement of assets and liabilities at the end of the period Unrestrlcted funds lo nefjrè$l £ Rèstrlcled funds to nearest E Endowment funds to nearest t Cate(Jorles Delails Bl Cash funds Bank CurrenlAcwJnt 82.359 Total cash funds 82.359 {aore8 bsn2*9hrecOlp1S payment5 itunI(S)1 OK UnreBtrlcted funds lo noarost£ OK Restrlcted funds to nèarest£ Endtswment funds to neaie$t£ Detalls Fund lo whl¢h 888Ot belon Dètails Cost loptlono11 B3 Invgstment as8ets Funtl to whlch a8$el belon Detalls Co#iiopllonall Current valu• B4 Assets retalnod for the charlty's own use Fund to whlth relate$ Amount duo When Oetalls B5 Llabllitle8 S1gned by on& or iwo Iru5tee5 on behalf of a11 lh8 Irustee$ Slgnalufe Print Name Date of rov81 CCXX R2 sccounls ISSI 0510612025