CHARITY COMMISSION FOR ENGLANO AND WALES Independent examiner's report on the accounts Report to the trustee81 membèrs of Old Bexley C of E Primary School PTA On accounts for the year ended 31W August 2024 Charity no (If any) Set out on pages I report to the trustees on my examination of the accounts of the above charity Ilhe Trust.) for the yèar endad 31108 12024. Responsibilities and basis As the charity's truslees, you are responsible for the preparation of the of repdn . accounts in aG￿rdance with the r8quir8m8nts of the Charities Act 2011 I'the Act'l. I roport In respect of my examinathon of the Trusvs accounts carried out under section 145 of thè 2011 Act and in carying out my exarnination, I have followed all th8 applicable Directions given by the Charity Commission under section 145(5Kb) of the ACL Independont examlnerfs l am qualrfied to undertak8 thè 8xamination by being a qualified member of ststement the ASS￿latIon of Charterèd Certified Accounlants (ACCA). I have Completed my examination. I confirm that no material ￿atterS have come to my attention in connection with the examination which giv8s m8 cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not a￿ord with the accounting récords," or the accounts did not comply with the applicable rèquirements conceming the form and content of accounts set out in the Charilies (Accounts and Reports) Regulations 2008 other than any requirement that the accounts giv8 a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other mattèrs in connection with the examina￿On to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. . Please delete the words in the braGkets if th8y do not apply. Slgned: Date: 03112124 Name: Karen Best Relevant professional qualification{s} or body (if any).. Association of Chartered Certtfied Accountsnts (Membership No. 17930831 Address: 3 Wren Road Sidcup IER Oct 2018 Kent DA14 4LY Only complete if the examiner needs to highlighl material matters ol concern (see CC32, Independent examination of charty accounts." directions and guidance for examiners). Glve here brlef details of any Items that the examlner wlshes to dlsclosè. IER Oct 2018 Old Bexle hurch of En land Sch ol P.TA •nded 31 Avgux2023 Yoar Ènded 31 AugUSt 2022 Varlame• R•c*sp Rtrqypts N+1 Ewnts.. DAyFtsntS9 FairW4 Far2022 Chtsim* Fair2023 Gtpat(Xd Bexw 6ak* off BOOkFair-O¢￿bDr 2.2e2 6.725 74 2.329 454 .100 .689 8.683 14￿7 11226 8.3Y4 Q.374 67 3.412 95 le27 3.412 3.8e BWN QLbZ Svm*rFYAI2023 355 2.401 IT.T5 679 11.&S6 -11J6S 23 251 e21 81 124 ParsnL8Evgff¢1rn9hffilntO eCreamFnaAS BBu2 Scho Ckcus 1.430 719 -712 D*Relrn*dntr chrtSbna5Qrd5 n D RetTeshmanb Fth Oay S&ondH*d Sw9BICows F￿yD¢COrtJwBnsBBIIiDta 11 Tr￿I[FI¥¥JI R¥lB SchooireW￿Ern￿n￿ lfioTo2) PTALwchBs*s Imrte31 PaMr)pJf(tsEes Ir•xg31 te41 4.362 -1.075 1Q 393 20.706 f7.782 4.871 -14 ¢8BhfLkntsjlYt￿¥end 24,fj48 13Je7 ¢a•hfvnds¢hkn ywrend 777 24NB Le*.'cryr*Tknmorts(n¢te71 6.B23 F￿n¢6*¥￿1* 14.1g4 18.025 R•u*twedrhtyrirkn¥.' 1091820 Old Bèxle C of E S¢hool PTA Notes t•tho Re¢elpts and Payrnent¥Accounts forY¥i ended 31 Ay15t2023 )2>44 1S3 140 rA T$hI￿ eank Cb¥rgQ&CowTh￿r HelYyDutyfo￿lngl1l* Lc4iP(opetyBox 455 rAftapfrg￿irs In IPTAEwwiBFeel 2)SEhO￿R•￿r•rnl￿ts S1 & K82L*rfarybr¥**cothbu¥o ODJ KS2 Plawound lurdw￿f¢￿ld 0￿￿￿81 *vTurfK$I ¢bn￿?￿PI￿F Sthr*1Pondd￿ Lfjww5Tghrb 1,7SS 5KYw9vb4y IPPG 695 1.45B 1.1 YbÈi Sknahtintollaya￿f￿kShty Y*r4dwthntoMenl fire my¥wm.EqypbiDtiv I0$w￿￿￿E10 Y*r2 lo9w￿$aE1o 810 Y¢¥3S4CreEkSvJèLhxo¥ery.217pw4tsQ£g 1.925 1.82 810 282 800 Jrs•rydoThalcn 290 41art. 575 Pw6aonalts•ll bll0krno￿trTh9￿Cr￿fth9h1 KS1 Hpl￿t￿p 424 770 AU￿￿￿23N￿4sCI￿(thll￿I￿E￿dZEad} ¢￿tdOOrL•&rr1￿gkn&Ey4a￿￿s Z,333 SÈhwlrw4vk4iiwl• •$J14 3)PTAF￿ha￿ Ch￿Tr￿DE￿￿￿Or 2 x9aZ•bO• AndsaN*¢r $klpllk• Lanngfyy 22S T*WPVAPu￿haM PTAthtoScnoDlsl*Y RforS*)ty ￿￿1H 61Ci*hFw I¢T¢ow•knThPii2 Rdu rtsowr Old Bexley C of E Primary School P.TA Hurst Road, Bexley) Kent DA3 3JR Email. oldbexle tal aii.com www.oldbexley.org.uk Old Bexley C of E Primary School PTA AGM 2023 18th October 2024 INCOME This year we raisej funds of £16,835 (2022123.. £28,805) after d￿Ucting exFenses and overheads. ALLOCATION OF FUNDS £ 6,908 £ 2,989 £ 2,814 £ 2,392 £ 2,333 £ 1,828 £ 776 £ 655 School Trips donation aevertoudi Boards R(K)f Repla￿ment Leavers Hoodiestr Shirts News Crew Playground equipment KSI Hall Laptcp Sensory R(M)m equipment £ 163 Other sundry expenses indudiro ITA purchases glfts and hall hire. Total of funds allctated the year was £20,859(202212023.' £18,364). COMMrrMENTS There are no cornmitments at present. DESIGNATED FUNDS AVAILABLE FUNDS As at 31bt August 2024: Adjusted bank balan Less commitments voted Less designated fvnds Less PTA reseNes Adjusted funds available to g)end £ 20,930 (£ 0,000) £15,930