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7 PY e=.. = eooS© WwW24wy = : Eas Br 0wn ek& Se 25 <2tee 5 < ve oe oul fc 26 S$2es = 8 >~-=SS Say© oown & Sense= ome) oS4[&] [S) N € je wee Bo #sEs5 Cc aif = B 2 ow SISLES a =|$5=2 osB= B65 urgeis > 2 “5 Fs} v 9 O12n>O082 S® = | Ol 's a fed) oc rit@m@esSE & |okge o© ES. OO EL> 2G gFO& £68Ost 0¢6¥ 2) 2 = = ba o < AQ |n ®© 5©a£gia) os b= [= =D —a= i fe) Oo ® = E 24 2s & S e™ 56 o Bo q |>3% SG EE E |eBec ES —rn ~_zg is82 | Sa See = aos oQ ss 2= |=£8coe|oes =a)£0 LED€oSof 5 5 o jcfst& i= Gm eo 25529 $f 635 S2i4.% = 2 2e & Soe oGxEeL§ 35 232 Avw soo] SO EBS <> an | | w -=232 Bort eBes £326s23a8k 3 BOSS : Sule ov6o5g 5 aw — © ai Se] ge le) c 2 oe[EE | 6® 8ic lESsES5©|6 =|&15. **SS** 2°82ae5leeaO|6aS236ie @8 B58eatR555o To68 ae<=:SY) 35ae0=|o| -=a ® 3 «|=() SvleSoseesogeoD12 BS 59> 5 fe) > 5 S oO = 55352 Slo S26 BE S [68 Jesolo[|225][|85eSaRs] esc2s Sseo sls5 [Bis|e: = Poa[uo] 522 sasezoae8 x P=] 3| 55 8532 5 a2e5a|$3n£0 **e** oaltéFscee3 2.® =16abeapcleae e Bas cise oalss5 8 a 2 fed© |2Z&Oo ~)1O| : a oo ~~ = o 2 c oO fe_ Lo “2 o= bad Ce) ® § 5 22 g [e} ” 2 2i} © © = = = == 2. =5 ie) 7) p= ‘= = i}c[e) wo ©a} = £ £ = £ (3) D > © oe + \D i lan 2 @ cG@ |8o - Ho= : \) Le> ) | 1°] a] g wH @ 6) FD 3® Sy©a $ oo51/4C . © >| o © 7) i) sis fo) (o) fe) so |6U Gj 4 { Elso | Jc\Pad Pa => o»|™2 =)oe 5 ag = = ® = >| @o me)re) cso 2 Goom L <== = ~‘ Y SiY of o | & | 0 ofc - © = $$ 2) = N o/|0 O'S £355 2 ¢ = bya 3/2O| ® =|=82s 3)|— &¢ = S23sw wxao 8 = Hloo |255 = 8 S486 s 56 £ @se 4 = | o CBS s ew OPae nw © & 83 EOL =e©)/2/s|© wvs) >of< re) S} =O2o oO c®oO Gorits om= ext TMY w=s ©cc 23c OSof S$i|s|2awo ©2l\S2Oe> (PeeOS°=5© ontfo=n LogslIstceCD Do oO =Oo ~~wn$ 2©c DBD FVnOloo 2igiz| Ske >nE> |\V29EyH = 8 6 = beas2|e|2|< B5=—Sooae) EO|PHaFeS828= BC|eeessOo **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 1 ## **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 2 ## **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: 1. accounting records were not kept in respect of the PTA as required by section 130 of the Act; or 2. 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