2024-08-31-accounts - Hampton Wick Infant And Nursery School Parent Teacher Association

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1084099 Hampton Wick Infants and Nursery School PTA
Receipts andpayments accounts CC16a
01-Sep-23 31-Aug-24 To For the period from ~~ee~~ ~~ee ee~~
Section A Receipts and payments
Unrestricted funds Restricted funds Endowment funds Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Interest 43 - - 43 32 Fundraisingevents 26,738 - - 26,738 24,628 Donations 2,519 - - 2,519 206 *Sub total*(Gross income for AR) 29,300 - - 29,300 24,866 ~~a~~
A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - *Total receipts* 29,300 - - 29,300 24,866 ~~——————~~
A3 Payments
Direct cost of fundraisingactivities 4,942 - - 4,942 8,135 Charitable activities 21,691 - - 21,691 14,837 Bank charges 75 - - 75 85 Insurance 163 - - 163 146 Sub total 26,871 - - 26,871 23,203 ~~SSE~~
A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - *Total payments* 26,871 - - 26,871 23,203 *Net of receipts/(payments)* 2,429 - - 2,429 1,663 A5 Transfers between funds - - - - - A6 Cash funds last year end 18,474 - - 18,474 16,811 *Cash funds this year end* 20,903 - - 20,903 18,474 ~~—————~~ ~~===~~ ~~>==>~~

CCXX R1 accounts (SS)

22/05/2025

Section B Statement of assets and liabilities at the end of the period

Categories B2 Other monetary assets B3 Investment assets B4 Assets retained for the h i ’ B5 Liabilities Signed by one or two trustees on behalf of all the trustees B1 Cash funds	Details Details Details *Total cash funds* (agree balances with receipts and payments account(s)) CAF Bank Account Petty cash Details Details Signature	Unrestricted funds Restricted funds to nearest £ to nearest £ 20,207 - 696 - 20,903 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - Fund to which asset belongs Cost (optional) - Fund to which asset belongs Cost (optional) - Fund to which liability relates Amount due (optional) - Print Name	Endowment funds to nearest £
			-
			-
			-
			OK
			Endowment funds to nearest £
			-
			Current value (optional)
			-
			Current value (optional)
			-
			When due (optional)


			Date of approval

CCXX R2 accounts (SS)

22/05/2025

Independent examiner’s report to the trustees of Hampton Wick Infant and Nursery School Parent Teacher Association

I report to the trustees on my examination of the accounts of the Hampton Wick Infant and Nursery School Parent Teacher Association (the PTA) for the year ended 31 August 2024.

Responsibilities and basis of report

As the charity trustees of the PTA 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 PTA’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 examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

accounting records were not kept in respect of the PTA as required by section 130 of the Act; or
the accounts do not accord with those records.

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: Simon Tyler

Relevant professional qualification or membership of professional bodies (if any): FCA (membership number: 9273244)

Address: 229 Kingston Road, Teddington, TW11 9JJ.

Date: 27 January 2025