||Trustee name|Office (ifany)|Dates acted ifnot for whole
ear|Name
to a|of person (or body) entitled
oint trustee
ifan|of person (or body) entitled
oint trustee
ifan|
|---|---|---|---|---|---|---|
||Jason Scott|Chair|Elected Feb 22||||
||||Stood down Sept 22||||
||Danielle Senford|Treasurer|||||
||Monika Scott|Secretary|Elected Feb 22||||
||||Stood down Sept 22||||
||Alaine Standing||||||
||Rick Poster|Treasurer|Elected Feb 22||||
||Anna
Elliot|Co-Chair|Stood down Feb 22||||
||Peter Shevlin|Co-Chair|Stood down Feb 22||||
|8|||||||
|g|||||||
|10|||||||
|11|||||||
|12|||||||
##
||Type ofgoverning
document
(eg trust deed, constitution)|Constitution,|Constitution,|adopted|adopted|13July|2000||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||How the charity is constituted
(eg. trust, association,
company)|Association|||||||||||
||Trustee selection methods
(eg appointed
by, elected by)|Elected|by vote at a|||full meeting|||||||
|Additional
governance
issues (Optional|||information)||||||||||
|You may choose to include
additional
information,
where||Trustees|are|voted|in annually||at the AGM||or another|full PSA meeting.|||
|relevant,
about:|||||||||||||
|~|policies and procedures||||||||||||
||adopted for the induction
and||||||||||||
||training
oftrustees;||||||||||||
|~|the charity's
organisational||||||||||||
||structure
and any wider||||||||||||
||network
with which the charity||||||||||||
||works;||||||||||||
|~|relationship
with any related||||||||||||
||parties;||||||||||||
|~|trustees'
consideration
of||||||||||||
||major risks and the system||||||||||||
||and procedures
to manage||||||||||||
||them.||||||||||||
|||~
~||||~
~|||||||
|||To advance||the education|||ofthe pupils||in the school. In particular||||
|||by i) Developing|||effective relationships||||between|staff, parents||and|
|Summary
ofthe objects ofthe||others|associated|||with the|school. and||||||
|charity set out in its||ii) Engaging||in activities or providing||||facilities or||equipment|which||
|governing
document||support|the|school||and advance the||education ofthe pupils.|||||
##
|Summary of
achievements|the main
ofthe charity|During the year events were held which raised over 826,000.|
|---|---|---|
|during the year||The cost of running
these events and the charity came to 612,000.|
|||During the year we made grants to the school of around f16,500 for the|
|||purposes
listed above.|
##
##
|CHARITY COMMI55(ON
taatf
FQR ENGLAND
AND wALEs|CHARITY COMMI55(ON
taatf
FQR ENGLAND
AND wALEs|CHARITY COMMI55(ON
taatf
FQR ENGLAND
AND wALEs|CHARITY COMMI55(ON
taatf
FQR ENGLAND
AND wALEs|CHARITY COMMI55(ON
taatf
FQR ENGLAND
AND wALEs|CHARITY COMMI55(ON
taatf
FQR ENGLAND
AND wALEs|CHARITY COMMI55(ON
taatf
FQR ENGLAND
AND wALEs|CHARITY COMMI55(ON
taatf
FQR ENGLAND
AND wALEs|CHARITY COMMI55(ON
taatf
FQR ENGLAND
AND wALEs|CHARITY COMMI55(ON
taatf
FQR ENGLAND
AND wALEs|SAINT MARKS|SAINT MARKS|PARENT STAFF|ASSOCIATION|ASSOCIATION|1083243|1083243||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Receipts and payments|||accounts||||CCTSS||
|||||||||||Forthe period
from||D6/10/2021|To||05/10/2022|||||
|~||||||||~|~|~||||||||||
|||||||||||Unrestricted
funds||Restricted
funds|Endowment
funds||Total|funds||Lastyear||
|||||||||||to|the nearest
f|to the nearest 2|to the nearest 2||to the|nearest|f|to the nearest r.||
|Fireworks
Event|||||||||||5,090|||||5|090|||
|Pumpkin
Cer ing||E ent|||||||||572||||||572||414|
|Non-uniform
Dsy|||||||||||271||||||271||632|
|Zoom Disco|||||||||||359||||||||023|
|Christmas
Gifl Sale|||||||||||1 923|||||||2|079|
|uniform Sales|||||||||||129||||||129||160|
|Doorstep Sante|||||||||||361||||||361|||
|Mothers
Day Gift||Sais|||||||||897||||||097|||
|Circus Event|||||||||||10649|||||10649||||
|Eesler Egg Hunt|||||||||||504||||||||317|
|Cake Sales|||||||||||937||||||037|||
|Intemefional
Evening|||||||||||666|||||||||
|Ceugsower
Cards|||||||||||245|||||||||
|Summer
Fair|||||||||||1 572|||||||||
|Parentkind
Donsbon|||(RsSle)||||||||470||||||470|2|665|
|Onime schemes|(Amazon||||Smile etc)||||||495|||||||||
|Donations|||||||||||301||||||301|3|669|
|Other Misc|||||||||||179||||||170|||
|Other Events||||||||||||||||||||
|Sponsorship||||||||||||||||||2|554|
|u
o a|||ross mcome||||||or|||||||||||
||||||||||AR)||26,653|||||26,653||10,106||
|A2 Asset and||investment||||||sales||||||||||||
|(see table).||||||||||||||||||||
|||||Total||||u
oa
receipls, 053||||-|||.|26,053||||
|A3Pa ments||cost|||of Fundraisin|||||||||||||||
|Fireworks
Event|||||||||||3,182|||||3|182||525|
|Pumpkin
Cervmg||Event|||||||||||||||40|||
|Chnstmes
Gift Sale|||||||||||1,139|||||1|139|||
|Doomtep Sante|||||||||||||||||||57|
|Mothers Day Gift||Sale|||||||||||||||194||327|
|Circus Event|||||||||||6,229|||||6320||||
|Easter Egg Hunt|||||||||||177||||||177||15|
|Intemseonal
Evening|||||||||||34||||||34|||
|Summer Fair|||||||||||235||||||235|||
|Other Misc|||||||||||179||||||179||224|
|Overheads|||||||||||721||||||721||155|
||||||||Sub total||||12,240|||||12,240||1,350||
|A3 Pa ments||charitable||||||s endin||||||||||||
|iahitebosrd
purchase|||||||||||3,500|||||3,500||3,200||
|Happy Hens|||||||||||598||||||596||232|
|Phonics Books purchase|||||||||||2 266|||||2266||3000||
|Donakon towems||Ys Lesvers|||||||||200||||||200||200|
|Playground
Contnbution|||||||||||10,000|||||10,000 '||||
|Chromebook
Purcheee||||||||||||||||||12073||
||||||||Sub total||||16,564|||||||10,505||
|A4 Asset and||investment||||||||||||||||||
|urchases|see||table|||||||||||||||||
||||||||Sub total|||||||||||||
||||Total payments||||||||20.004|-|||-|Za,sae||10,sss||
|Net ofreceipts/(paymentsf||||||||||-|2,151|||||2,151|||319|
|A5 Transfers||between|||||funds|||||||||||||
|A6 Cash funds last|||||year end|||||||||||||||
|Cash funds||||this|||year||end||7P04|||||7,004||9,245||
|||||||~|~|~
~|~|~|~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted|||Endowment|
||Categories|||Details||||funds||funds||funds|
|||||||||to nearest k|to|nearest 0||to nearest 0|
|81Cash|funds|||Bare/ays|Bank|||7,004|||||
|||||||Total cash funds||?,004|||||
|||||||||Unrestricted|Restricted|||Endowment|
|||||||||funds||funds||funds|
|||||Details||||to nearest a|to|naaraatf||to nearest t|
|62 Other monetary assets|||||||||||||
|||||Details||||Fund towhich
asset baton
a|Cost (optional(|||Current
value
o tionag|
|83 Investment||assets|||||||||||
|||||Details||||Fund to which
asset baton s|Cost (optionag|||Current value
o tional|
|84Assets retained for|||the||||||||||
|charity's|own|use|||||||||||
|||||||||Fund to which|airiouiit||itua|When dua|
|||||Details||||liabei
relates||(optional||o tional|
|65 Liabilities|||||||||||||
|Signed by one or two trustees
behalf ofag the trustees|||on|||Signature||Print|Name|||Date of
a
royal|
|||||||||fL(CF F105~||||zs/
zz|
|||||||||~To frfffu/1'E||||Zs-/2/2. 5|
##
##
##
|||St Mar|St Mar|ks School Par|ent Staff Association
(Charity|ent Staff Association
(Charity|ent Staff Association
(Charity|ent Staff Association
(Charity|No. 1083243)|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||Income|||Expenditure|||||||
||Event Income:||||Cost of Fundraisin|||||Event|Profit:|
|Fireworks|||f|5,089.60|Fireworks|||f|3,181.84|E|1,908|
|Pumpkin|||f|572.12|Pumpkin|||f|40.16|E|532|
|Non-Uniform||Day|f|271.26|Non-Uniform||Day|||E|271|
|ZoomDisco|||f|358.64|ZoomDisco|||||E|359|
|Christmas|Gift Sale|||1,923.20|Christmas
Gift Sale||||1,139.45|E|784|
|Uniform|Sale||f|128.88|Uniform
Sale|||||E|129|
|Doorstep|Santa||f|360.85|Doorstep Santa|||f|110.58|E|250|
|Mothers|Day Sale||f|896.64|Mothers
Day||Sale|f|194.31||702|
|Circus|||f|10,649.34|Circus|||f|6,228.77|E|4,421|
|Easter Egg|||f|504.00|Easter Egg|||f|176.65|E|327|
|Cake Sales|||f|937.12|Cake Sales|||||E|937|
|International||Eve|f|666.07|International||Eve|f|33.55|E|633|
|Cauliflower||Cards|f|244.50|Cauliflower|Cards||||E|245|
|Summer|Fayre||f|1,572.17|Summer
Fayre|||f|235.07|E|1,337|
|Raffle|||f|469.50|Raffle|||||E|470|
|Total Event||Income:|f|24,643.89|Total Event|Costs:||f|11,340.38|E|13,304|
||Other Income:||||||Other|Costs:||||
|Other Misc||||179.00|Other Misc|||f|179.00|||
|Online|||f|495.41|Overheads|||f|720.64|||
|Donations|||f|380.93||||||||
|Sponsorship|||f|954.00||||||||
|Total Other||Income:|f|2,009.34|Total Other|Costs:||f.|899.64|||
||||||Charitable|||Ex enditure:||||
||||||White board|||f|3,500.00|||
||||||Happy Hens|||f|271.00|||
||||||Phonics Books|||f|2,266.00|||
||||||Playground|||F|5,000.00|||
||||||Y6 Leavers|||f|200.00|||
||||||Happy Hens|||f|327.00|||
||||||Playground|||f|5,000.00|||
||||||Total Charitable:|||f|16,564.00|||
##
|~:.-'Er;..: '...:Total Balance"|~:.-'Er;..: '...:Total Balance"|~:.-'Er;..: '...:Total Balance"||||
|---|---|---|---|---|---|
|Opening Balance:|f|9,244 95||Reconciliation:||
|Total Income:|f|26,653.23|Statements|18E:|E (2,150.79)|
|Total Expenditure:|f|28,804.02|SOFA IRE:||f (2,150.79)|
|Closing Balance:|f|7,094.16||||
|;-:~;--.'„,-"::.Barclays.|Bank::. "=,':-|||||
|Opening Balance:|f|9,244.95||||
|Total Income:|f|26,653.23||||
|Total Expenditure:|f|28,804.02||||
|Closing Balance:|f|7,094.16||||
|Equals Account:||||||
|Opening Balance:||||||
|Total Income:||||||
|Total Expenditure:||||||
|Closing Balance:||||||