| Names and addresses ofadvisers (Optional | information) | ||
|---|---|---|---|
| T eofadviser Name |
Address | ||
| Business Controller— Finance Mandy Kudhail |
4 Mark Drive, Chalfont | StPeter, Bucks, SL90PP | |
| Name ofchief executive or names ofsenior | staff members | (Optional | information) |
| Type of governing document |
Type of governing document |
Constitution | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| How the charity is constituted | Association | |||||||||
| Trustee selection methods | Elected by members ofthe and teachers at the school |
PTA. All parents are automatically |
ofpupils members |
attending the school ofthe PTA |
||||||
| Additional governance issues (Optional informa5cmj |
||||||||||
| You may choose to include additional information, where |
Policies and procedures are in line with UK-PTA, the organisation, 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. | ||||||||||
| a | ||||||||||
| ~ | ||||||||||
| Toraise funds forthe | school and to organise | social events for | the benefit | |||||||
| ofthe school, the children, | parents and staff | |||||||||
| Summary ofthe objects ofthe | ||||||||||
| charity set out in its | ||||||||||
| governing document |
| Recei ts and Pa ments for |
the Year ended 30S | the Year ended 30S | e ternber 2022 | ||
|---|---|---|---|---|---|
| 2021/2022 | 2020/2021 | b/(e) | |||
| RECEIPTS | |||||
| Recei ts from Events | |||||
| Summer Fayre |
?,293.08 | 7,293 | |||
| Xmas night | 5,021.02 | 0.00 | 5,021 | ||
| PTA 100Club (f„1476) | 0.00 | 0,00 | 0 | ||
| Colour run | 310.84 | 311 | |||
| Bingo/Quiz | night | 1,390.74 | 0.00 | 1,391 | |
| Panto &roup | 6,198.85 | 0.00 | 6,199 | ||
| 20,214.53 | 0.00 | ||||
| Other Recei ts | |||||
| Uniform | 0.00 | 7,208.93 | -?,209 | ||
| Interest | 0.00 | 0.00 | 0 | ||
| RRFC | 24,924.90 | 7,431,01 | 17,494 | ||
| Raffles | 607.85 | 0.00 | 608 | ||
| Bookclub | 0.00 | 0.00 | 0 | ||
| Floats | 3,456.00 | 0.00 | 3,456 | ||
| &ift shops/Easter | 6,994.89 | 6,134.19 | 861 | ||
| Tuck Donation miscellaneous |
0.00 2,250.00 338.92j |
38,572.56 | 0.00 3,210.28 3,794.17 27,778.58 |
0 -960 -3,455 |
|
| TOTAL RECEIPTS | 58,787.09 | 27,778.58 | |||
| PAYNENTS | |||||
| P ments for Events |
|||||
| Summer Fayre |
1,664.78 | 0.00 | 1,665 | ||
| Xmas night | 2,028.67 | 0.00 | 2,029 | ||
| Colour run | 782.75 | 0.00 | 783 | ||
| Bingo/Quiz | night | 427.14 | 0.00 | 427 | |
| Panto &roup | 1,301.54 | O.QO | 1,302 | ||
| 6,204.88 | |||||
| Other Pa ments | |||||
| Unifor m | 0.00 | 5,138.80 | -5,139 | ||
| RRFC | 24,544.86 | 29,267.39 | -4,723 | ||
| miscellaneous | 684.43 | 1,?85.89 | -1,101 | ||
| Floats | 3,456.00 | 0.00 | 3,456 | ||
| Bookclub | 0.00 | 0.00 | 0 | ||
| &ift shops/Easter | 2,760.75 | 1,536.46 | 1,224 | ||
| Raffles | 0.00 | 0.00 | 0 | ||
| Donation | Q.OO | 0.00 | |||
| Tuck | 0.00 | 0.00 | |||
| 31,446.04 | |||||
| NET FVNbS &ENERATEb IN THE YEAR | 21,136.17 | -9,949.96 | |||
| Donations to School | 15,000.00 | 5,000.00 | |||
| NET (b | CIT)/RECEIPTS FOR THE YEAR | 6,136.17 | -14,949.96 |
| Bank | Balance b/f | 22,633.53 | 37,583.49 | |
|---|---|---|---|---|
| Net | Receipts / (beficit) | for the Year | 6,136.17 | -14,949.96 |
| Prior | years adjustment | re 100club | ||
| Bank | Balance c/f | 28.769.70 | 22,633.53 |
| Robertswood | Robertswood | Cotnbined | School PTA 1092179 | School PTA 1092179 | ||||
|---|---|---|---|---|---|---|---|---|
| Statement | of assets | 4 liabilities at the end of the ~DD ~3D |
riod | RQ | bl{w) | |||
| Cash Funds | ||||||||
| PTA Bank Accounts | 28,769.70 | 22,633.53 | 6,136 | |||||
| 100Club bank | accounts | 0 | ||||||
| RR cash float | 0 | |||||||
| Total cash funds | 28,769.70 | 22,633.53 | 6,136 |