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2023-08-31-accounts

Leigh North Street Schools Parents, Association Registered Charity No. 1083811 CHAIR'S REPORT- 2022-2023 This report is an overview of the artivities of Leigh North Street School parents, association from October 2022- September 2023. It has been an incredibly successful fundraising year for the PA. I would like to thank the entire team for all their effort this past year. It has certainly been a year full of lessons learnt. I would also like to thank all the school staff for their patience, guidance and support for the past year. Thank you to the site team for helping at all events and giving up your free time, it really is appreciated. Thank you to the kitchen staff for giving up your free time to serve yummy hotdogs at the Christmas Fayre and Inflatable Day. Thank you to all the children and parents that have spent their time and money at events throughout the year and a HUGE thank you to everyone that has volunteered to help at an event. the PA could not hold events without volunteers, so all help is greatly appreciated. We have successfully reintroduced popular fundraising events to the school after a long break due to covid and social distancing. It has been an absolute pleasure to see the joy and excitement from both children and adults at the events. The main goal of the PA is to raise funds that go towards enhancing our children's school life. Events and fundraisin Christmas Fa re- This event needs plenty of volunteers, pre-planning and lots of mince pies and mulled wine I It is a great way to raise money while spreading some Christmas cheer. iht- This event requires minimal help. Setup tables and decoration. Nigel hosted the uiz ni quiz this year and it was a roaring success. Everybody had a great time answering questions and playing games. KS2 Disco- This event requires many volunteers. Alongside the disco is face painting, tattoos, Tuckshop and new to 2023 was a quiet zone which provided a space away from the noise. Joe Banana was an expense but was worth every penny. Leavers Disco- Organised with Mr Martin, the PA provided support with inflatables, ice- cream van, a DJ, a Photo Booth and the Leavers Hoodies. Inflatable Fun This event is very volunteer heavy. Cooperation between staff, site team and the PA is essential. A very good fund raiser and lots of fun for the children. Summer fair Welcome Back Fair The first attempt was unfortunately cancelled due to a weather warning, however we were able to reschedule for September and put on a successful event for the school families and community. In previous years the PA has been cash based. This year our treasurer introduced QR code payments and a card machine. Fundraising projects have also been moved online. Overall it is more convenient for parents and the PA team.

Leigh North Street Schools Parents, Association Registered Charity No. 1083811 Other fundraising activities Some fundraising projects have also been moved online. Overall it is more convenient for parents and the PA team. Christmas Cards- Incorporated into a class lesson and ordered online. Making the process less admin heavy. Tea Towels- Incorporated into a lesson and ordered online. Making the process less admin heavy Ba 2school- organised by Mrs Eastwell. However Mrs Eastwell would like to hand this over to a memberofthe PA team. Easter Raffle- Lots of easter eggs to be won also offering dairy free and vegan options. Raffle tickets sold in class. Adventure Island Sealife vouchers- All vouchers can now be purchased from Other Kids using a QR code Pre-loved Uniform Coffee Club- Good as new uniform with no price tag, only a donation. I added a Coffee Morning this year, which offered a warm safe space for families to enjoy free activities and free refreshments. Plant Sale- New for this year and it was very successful alongside the uniform sale. Eas fundraisin The name says it all, money raised for our school f rom online shopping. Gilbert and Rose Estate ent Boards- Sponsored advertising for the Summer Fete, paying a £10 donation to the PA for every estate agent board in the gardens of volunteer households. 500 Club- A lottery style fundraiser, the income of which goes towards the running and upkeep of the school pool. The more people involved the bigger the prizes. Our children are very fortunate to have a swimming pool on site so support is vital. Funds spent Please take a moment to view our treasurerfs report to see where money has been spent and what we have raised. Some examples of what we have funded this year.. Ipads Leavers party (bouncy castle and ice cream vanl Christmas tree Christmas crackers Santa gifts for grotto Freddos for all children (gift from PAI Easter eggs Leavers Hoodies IPA paid for somel Coronation seeds 4 x Gazebos A future payment of £20,000 will be made to help pay for the new play equipment and flooring in the KSI playground. It is important to recognise that the hard work from previous PA members made this donation possible.

Leigh North Street Schools Parents, Association Registered Charity No. 1083811 Local business and community groups Donations f rom local businesses make our raffles possible. The generosity they show when donating prizes is extraordinary. Wenborne, Weller & Spooner also made a generous donation of £500 towards the new school training kits, obtained through the PA asking for sponsorship. The Lions Club of Leigh-on-sea have also donated proceeds from their pig race at two of our events. The Future Mr Hautler wanted to replace the equipment and flooring in the KSI playground. With the help of PA fundraising and a very generous donation from the Leigh-on-sea Lions Club this was made possible. The students love their new play area, so money was well spent. A couple of things mentioned for the future: Replace astro turf Netball uniforms Last year the future of the PA was uncertain, key roles needed filling and there was no one to fill them. I volunteered for the role of Chair and was elected for the position. I worked very closely with Clare Raker, previous Chair of the PA, in the months running up to and after the committee was elected. l am proud to say I put my heart and soul into everything regarding the PA. I'm not a natural leader or delegator but I was passionate, enthusiastic and kind. Due to personal reasons, I believe it is right for me to step away from the PA. From a personal level I would like to thank the individuals that have helped and supported me without judgement. l am certain the PA will continue to grow and raise lots of money going forward. I wish the new committee every success in their future endeavours. Sammy Walker-Hebborn Chair Leigh North Street Schools Parents, Association In a world where you con be anything. be kind

Leigh North Street Primary School Parents Association Accounts for the 12 Months ending 31 August 2023

Receipts and Payments Account

2022-23
Unrestricted Funds
Main Account
£
Receipts
Fundraising Events/Activities
Note 4
18,232
Sales of Adventure Island Tickets
4,123
Donations
906
Other
0
Total Receipts
23,260
Payments
Cost of Fundraising Events/Activities
Note 4
(6,344)
Purchase of Adventure Island Tickets
(3,000)
Membership/License
(140)
Other Admin Costs
(1,122)
Donations to School
Note 5
(2,213)
Total Payments
(12,819)
Net Receipts/(Payments)
10,442
2022-23
Unrestricted Funds
Main Account
£
Receipts
Fundraising Events/Activities
Note 4
18,232
Sales of Adventure Island Tickets
4,123
Donations
906
Other
0
Total Receipts
23,260
Payments
Cost of Fundraising Events/Activities
Note 4
(6,344)
Purchase of Adventure Island Tickets
(3,000)
Membership/License
(140)
Other Admin Costs
(1,122)
Donations to School
Note 5
(2,213)
Total Payments
(12,819)
Net Receipts/(Payments)
10,442
2022-23
Restricted Funds
PA500
£
2,592
0
0
0
2,592
(1,143)
0
(20)
0
0
(1,163)
1,429
2022-23
Total
£
20,824
4,123
906
0
25,852
(7,487)
(3,000)
(160)
(1,122)
(2,213)
(13,981)
11,871
Memo:
2021-22
Total
£
14,054
4,372
0
0
18,426
(7,330)
(1,400)
(148)
(41)
(12,290)
(21,209)
(2,783)
Bank Reconciliation
Bank 31 August 2022
Prior Year Cash banked in Sept 2022
Net Income 2022-23
Balance b/f 31 August 2023
Bank 31 August 2023
Cash not banked
Main Account
£
25,121
604
10,442
36,167
36,167
0
36,167
PA500
£
1,716
0
1,429
3,145
3,145
0
3,145
Total
£
26,837
604
11,871
39,312
39,312
0
39,312
Assets and Liabilities
Monetary Assets
Cash - Main Bank Account
Cash - PA500 Account
Cash - To be banked
Cash - Petty Cash
Total Monetary Assets
Other Assets
Adventure Island Tickets
Total Other Assets
31-Aug-23
£
36,167
3,145
0
0
39,312
688
688
31-Aug-22
£
25,121
1,716
600
4
27,441
842
842

Accounts for the 12 Months ending 31 August 2023

1 STATUS

The association is a Registered Charity, number 1083811

2 ACCOUNTING POLICIES

3 RESTRICTED FUNDS

Funds raised by the PA500 account are to be used for spending related to the school Swimming Pool

4 FUNDRAISING EVENTS/ACTIVITIES

Inflatable Fun
Christmas Fayre
Tea Towels
Raffles (Easter and Rainbow)
Disco
Second Hand Uniform Sale
Christmas Cards
Quiz
Easy Fundraising
Amazon smile
Bags2School
Plant Sale
Leavers Hoodies
Summer Fete (cancelled)
Other
Adventure Island Tickets
PA500 Lottery
Income
£
4,652
3,331
1,614
1,298
1,720
801
791
911
301
249
225
158
1,464
719
0
18,232
4,123
2,592
24,947
Expenditure
£
(1,897)
(605)
0
(141)
(844)
0
0
(136)
0
0
0
0
(1,677)
(1,045)
0
(6,344)
(3,000)
(1,143)
(10,487)
2022-23
Net Income
£
2,755
2,726
1,614
1,157
876
801
791
775
301
249
225
158
(213)
(326)
0
11,888
1,123
1,449
14,460
Memo:
2021-22
Net Income
£
0
0
985
1,136
1,193
578
709
0
338
191
171
0
0
0
37
5,339
2,972
1,385
9,696

5 DONATIONS TO SCHOOL

I Pads
Leavers (Bouncy Castle, Ice Cream Van)
Christmas (Tree, Crackers, Santa Gifts)
Coronation Seeds
Main Account
£
870
695
363
285
2,213
PA500 Account
£
0
0
0
0
0
Total
£
870
695
363
285
2,213

CHARITY COMMISSION FOR ENGLANO AND WAIES Independent examiner's report on the accounts S•etion A Ind•p•ndent Examln•e• Rèport Report to the trustees Leigh North SITeel Prirnary School Parent's Assoctattion On accounts for th• y•ar ended 31 Augusl 2023 Charlty no lif any) 1083811 Set out on pages l ieKK)rt to Ihe ITuslees my eXaminal￿n of Ihe accounls ol th8 above charity I"Ihe Trusl-l for the year ended 3 1 or ioL3 Rèsponsibilities and basls of roport As the charity's Iruslees. you are responsible lor Ihe preparation of Ihe accounls in accordance vnth Ihe requirements ol the Charrts Acl 2011 Ilhe Act"). I report in respect ol my examination ol the Tfust'$ accounls cafrie(f oul under section 145 of the 2011 Act and in carrying out my examination. I have folbwed all the apF4icable De¢l￿n5 given by the Chaiity Commission urKler section 14515llbl ol the Acl. Independent examiner's statement I have ¢ompleled my èxaminat&Jn. I wnfimi that no material matters have come io my atlention m connect￿￿ vnth Ihe examinatK)n which gtves me use to beheve Ihal in. any material respect". Ihe accounting re￿rdS were nol kept in xcordarKe wrth 5ectthi 130 ol the Charities Acl.. or the accounts did not accord with the accounting recofds,. or the accounts dKI not ¢ompty wilh the applicable requirements concerning the fomi and contenl of accounls set out in the Charities IAccounls and Reports) Regulalions 2008 othèr than any requirement that the acc<)unts give a Irue and laii. ¥￿W which is not a matter cOns￿ered as part of an independent exanWna1￿. I have no corKems and have come actoss no other matters in eonnecl*)n with the exanwnalion to which allention should be drawn in this report order to enabk a prowr understanding ol the a¢￿Unts to be reached. Slgned: Dat•: 25 June 2024 Namè: Laura Torkington Relevant professional qualificationlsl or body Ilf any).. Felk)w Chartered Accounlani- Institute of Charteted Accounlant of England and Wales Address: 13 Mrtchell Way. CM3 SPJ IER Oct 2018

SKtlon B D1•cl￿￿re Only complele Il Ilie exafflineF needs lo liighli9ht malerial malters of concern (see CC32. Independenl examwhalK)n ol clia1￿Y &counls. dire¢lions and guidance lor examiners). Give hère brief details ot any Ètems that th• examiner wishes lo disclose. IER Oct 2018