2022-08-31-accounts

TELFERSCOT PARENT STAFF ASSOCIATION

Trustees Report

The trustees present their report and Accounts for the year ended 31 August 2022.

Alms and Objectives

The principal aim and objective of the charity during the year continued to be the providing of funding and support for Telferscot Primary School.

Activities

The charity performed a number of fund raising activites throughout the year including the summer and winter fairs.

Responsibilities

Charity legislation require Trustees to prepare Financial Statements for each financial year which give a true and fair view of the state of affairs of the Charity as at the end of the financial year and of the surplus or deficit for that period. In preparing the Financial Statements, the Trustees are required to select suitable accounting policies and apply them on a consistent basis making judgments and estimates that are prudent and reasonable. The Trustees are also responsible for maintaining adequate accounting records, for safeguarding the assets of the Charity and for preventing and detecting fraud and othe irregularities. The Trustees are required to indicate where the Financial Statements are prepared other than on the basis that the charity is a going concern.

Approval

This report was approved by the Trustees on I 1/[o] s/�3 and signed on their behalf.

Trustee

TELFERSCOT PARENT STAFF ASSOCIATION

Independent Examiner's Report

I report on the accounts of the Trust for the year ended 31 August 2022, which are set out on pages s to 7.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:

• examine the accounts under section 145 of the Charities Act,

• to follow the procedures laid down in the general Directions given by the Charity Commission - (under section 145(5)(b) of the Charities Act, and to state whether particular matters have come to my attention.

Basis of independent examiner's report

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair' view and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention

1. which gives me reasonable cause to believe that in, any material respect, the requirements:

2. to keep accounting records in accordance with section 130 of the Charities Act; and

3. to prepare accounts which accord with the accounting records and comply with the accounting

4. requirements of the Charities Act have not been met; or

5. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

A Nandi

ACCA 72 Badminton Road London SW12 BBL Date: 08/08/23

	Notes Unrestricted Restricted		2022	2021
IncomingResources Fundraisinganddonations	35,039		35,039	12,813
Sponsorship	750		750	4,800
Interest	18		18	3
TotalIncome	35,807		35,807	17,616
ResourcesExpended RaisingFunds PaymentstoTelferscot PrimarySchool	12,443 23,947		12,443 23,947	6,537 13,902
PSAGeneralExpenses	712		712	512
ProfessionalFees	250		250	250
BankCharges TotalExpenditure	93 37,445		93 37,445	84 21,285
TotalSurplus/(deflcit)	(1,638)	0	(1,638)	(3,669)

2	Debtors	2022	2021
	Floattoberepaid intobank
	ScopayFundsheldwith Telferscot PrimarySchool	4,747
	Total Debtors	4,747
3	Creditors
		2022	2021
	Balanceowed to Telferscot PrimarySchool	24,518
	ProfessionalFees	500	250
	Total Creditors	25,018	250
4	Fundsof theCharity
		2022	2021
	OpeningFundBalance	32,517	36,186
	Surplus/Deficit forYear	(1,638)	(3,669)
	ClosingFundbalance	30,879	32,517