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|Names and addresses ofadvisers (Optional|information)|||
|---|---|---|---|
|T<br>eofadviser<br>Name|Address|||
|Business Controller—<br>Finance<br>Mandy<br>Kudhail|4 Mark Drive, Chalfont||StPeter, Bucks, SL90PP|
|Name ofchief executive or names ofsenior|staff members|(Optional|information)|



||Type of governing<br>document|Type of governing<br>document|Constitution||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||How the charity is constituted||Association||||||||
||Trustee selection methods||Elected by members<br>ofthe <br>and teachers at the school||||PTA. All parents <br> are automatically|ofpupils <br>members|attending<br>the school<br>ofthe PTA||
|Additional<br>governance<br>issues (Optional informa5cmj|||||||||||
|You may choose to include<br>additional<br>information,<br>where|||Policies and procedures<br>are in line with UK-PTA, the <br>organisation,<br>ofwhich we are a member||||||umbrella||
|relevant,<br>about:|||||||||||
|~|policies and procedures||||||||||
||adopted forthe induction|and|||||||||
||training<br>oftrustees;||||||||||
|~|the charity's<br>organisational||||||||||
||structure<br>and any wider||||||||||
||network<br>with which the charity||||||||||
||works;||||||||||
||relationship<br>with any related||||||||||
||parties;||||||||||
|~|trustees'<br>consideration<br>of||||||||||
||major risks and the system||||||||||
||and procedures<br>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<br>document|||||||||||











## 

||Recei ts and Pa ments<br>for|the Year ended 30S|the Year ended 30S|e ternber 2022||
|---|---|---|---|---|---|
|||2021/2022||2020/2021|b/(e)|
|RECEIPTS||||||
|Recei ts from Events||||||
|Summer<br>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<br>Donation<br>miscellaneous||0.00<br>2,250.00<br>338.92j|38,572.56|0.00<br>3,210.28<br>3,794.17<br>27,778.58|0<br>-960<br>-3,455|
|TOTAL RECEIPTS|||58,787.09|27,778.58||
|PAYNENTS||||||
|P<br>ments for Events||||||
|Summer<br>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<br>~DD<br>~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|





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