OpenCharities

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2020-09-30-accounts

Names ofthe char ity trustees who m anage the charity
Trustee nellie Office (ifany) Dates acted ifnot forwhole
r
Name ofperson for body} entitled
toa
int trustee (ifan )
JoBlood Joint Chair PTA Committee
Rachel Seymour Joint Chair PTA Committee
Kirsty Etherington Treasurer PTA Committee
Edward Richings Headmaster School Governors
5
6
Names and addresses ofadvisers (Optional Names and addresses ofadvisers (Optional information) information)
Type of adviser
Name
Address
Chartered
Accountant
Martyn
Green 4Longlield, Little %ngshill, Bucks HP16 OEG
Name ofchief executive or names ofsenior staff members (Optional information)
~
a
~ ~ I
Description ofthe charity's trusts
Type of governing
document
Constitution
How the charity is constituted Associagon
Trustee selection methods Elected by members ofthe
and teachers atthe school
PTA. All parents ofpupils
are automatically
members
attending
the school
ofthe PTA
Additional
governance issues (Optional information)
You may choose to include
additional
information,
where
Policies and
organisation,
procedures are in line with UK-PTA, the
ofwhich we are a member
umbrella
relevant,
about:
~
policies and procedures
adopted forthe 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 raise funds forthe school and to organise
ofthe school, the chiktren,
parents and ~ff
social events for the benefit
Summary ofthe objects ofthe
charity set out in its
governing
document

~
~
~
~
~
Summary ofthe main
achievements
ofthe
during the year
charity During the year the charity ran a number ofsuccessful
fund raising
events and made charitable
donations to Robertswood
school, in the
form ofequipment
purchases,
with the proceeds ofthe events.
The main events/
fund raising activities for2018/19 included:
—Summer Fair—annual summer fete
—Robertswood
Rangers —school football club for all years run by
volunteer
parents
—Christmas
Family night
-Uniform Sales
—Revue and Panto nights —members ofthe school who participate in the
drama club
—100Club
—Bingo Night
—Gift shops
Donations to Robertswood
school for2018/19 totalled f25,000and
were
used to fund new purchase forthe school including
IThardware
and
ciassroom equipment.
In addiTion 24117.50was donated to fund the
purchase
ofiPads for use by the pupils.
Briefstatement ofthe Any reserves are kept forfuture use by the association to organise
events and forthe benefit ofthe school
charity's
policy on reserves
Details ofany funds
in deficit
materially None
Further financial review details (Optional information)
You may choose to
additional
information,
relevant about:
include
where
The charities principal sources offunds comes from fund raising events
held during the year. These are centred on the school and involve the
parents, teachers and pupils ofthe schools.
~ the charity/s
principal
sources offunds (including
any fundraising);
Expenditure
is made to organise the fund raising events, purchase stock
i.e.School uniform, and a donations tothe school for equipment.
~ how expenditure
has
supported
the key objectives
Funding
donation
requesls areiden~ by the schooi and agreed by the
PTA committee
with the Headmaster
and School Governors.
ofthe charity;
~ investment
policy
and
objectives including any
ethical investment policy
adopted.
-
~
~ ~
e .
~
.
~

Recei t s and Pa nts for the Year ended 30S nts for the Year ended 30S e tentber 20
2019/2020 2018/2019 b/(w)
RECEIPTS
~R*f
P* 8
Summer
Fayre
0.00 7,246.93 -7,247
Xmas night 6.144.92 6758.36 -113
Frankie's Special 0.00 768.72 -769
PTA 100Club 2,132.00 2,386.50 -255
Colour
run
1,807.49 1,064.75 743
Bingo/Quiz
night
203.84 910.55 -707
Panto Group 6,049.84 pn. 9,189.18 -3,139
16,338.09 Z7,824.99 -11,487
O~RR
R
Unifor m 7,647.30 8,785.25 -1,138
Interest 7.51 48.34 -41
RRFC 33,378.28 16,159.54 17,219
Raffles 488.00 459.00 29
Bookclub 709.72 1,565.97 -856
Floats 1,514.00 4,286.00 -2,772
Gift shops/Easter 464.89 1,980.03 -1,515
Tuck 564.09 35470 209
Donation 1,597.79 4,342.37 -2,745
Miscellaneous 21,433.00 A 623.27 20.810
67,804.58 38,604.47 29,ZOO
TOTAL RECEIPTS 84,142.67 66.429.46gg CC 17.713
PAYMENTS
~po
Summer Fayre
0.00 3.054.30 -3,054
Xmas night 1,695.01 1,956.16 -261
Frankie's
Special
0.00 47.87 -48
PTA 100Club 4,340.00 1,171.49 3,169
Colour run 0.00 974.80 -975
Bingo/Quiz
night
407.15 226.00 181
Panta Group 589.93 1,881.68 -1,292
7,032.09 9,312.30 -2,280
~0th*
p
Uniform 9,755.65 6,647.82 3,108
RRFC 8,813.51 19,973.90 -11,160
Miscellaneous 21,553.01 1,484.73 20,068
Floats 1,514.00 4,737.50 -3,224
Bookclub 572.90 1,002.94 -430
Gift shops/Easter 236.23 1,405.63 -1,169
Raffles 0.00 43.00 0
Donation 0.00 2,060.00
Tuck 330.00 0.00 330
42,775.30 37,355.52 7,523