P•btrJd ¥twl dole Pwiod d8t• From To Reference and administration details bection A Chwlty R•gl¥t•r•d chlty nw7w111 1095127 Ch•rW$ addr Green Prirn SctKd Lampxw Rtr44. Laryton Grw) Kent Postcode TN3 OJG D•t•• •¢t•d whpl• Naffi• al p•r4fm l¢Y bothy) Ollk• IW any) AX CcmdlL Pamela Gibté Sorah Gl Emity Lght Cath8rin8 Atkirmi Ko118n8 Pha1 Eva wht Ctrchair CtrCh8ir Socr8tary 10 11 12 13 14 15 16 17 18 19 Nrn of the truste•s lor the charlty, If any, (for example, any tod1•n truslees) Dato¥ act•d rf not for whol
of adviser Name Name of Chlef exKuti¥e or nanxs of senlor staff membvfs (Oplknal InfwmatloD) Section B Structure, governance and mana ement Dg$crlptkn of the ¢hwWs trusts TyFe of g)vemirwJ thumenl Hthv ts charity ¢ consti Ncmnvpted at AGM by memb8rs Addltlonal gov•manc• Issu•s Ioptlonal Inforn)atlon You may ¢h¢xA• lo athjitsonal inlcffliatK>n. where relevant. ab(xrt'. pIcS and edureS adopted the 1ndLt w trainiThJ of truths., . charty's organiSatal structure 8nd 8ny wder nefyvork wtth whlch the ch works: . relat$h with ary relaled . trustees, consKl8rats)n of rnaior risks aThl ts system and prccedure5 to m8n•3e Section C Objectives and activities Obj11¥9 of the associatK+n 15 to advwKe thg of pupils in the schjol rn pti¢ar by: Al DevelopiNJ efleclive rdatN)rL8lips the slafl. parwrts associat ilh the S¢)01 Bl ErgwJirg in activtlios or f116 or tsch swport the sclv)ol thtr YabOn ol the p11$. Summary of the oblects of the ¢harty set out In its governing docum•nt
Summwy of tho maln •ct5vltles undertaken for t publSc bonefit in relation to these objects Ilnclude wlthln Ihl$ section the statutory dè¢laration that trustegs havo had r•gard to tho guldanc• Issuèd by th• Charlty CommlssSon on publ1¢ benefrtl Addttlonal d•lalls of obJectl¥w 4Thd actlvltlts Ioptlonal InfOrn)onI y may Ghoom to inck further stalwnents, wlwe relevant. atxMJt: Y on grantmakry; p¢4Y prcgramme rdated invesbnent; • ccth"LwJtth mad8 by vdunleers.
Summary of the maln a¢h1•Ments of the chwlty during th• year PTA Raised £18.6811rom events hekj Ihrough(yJt the 2021r22 Krwy Kreme Donut Sa Chnslmas & Gjtts Chri8trnas Fair Ptzza & CfAkk Ki SprirvJ ALtion Pub in the Park kkel knli Summer Fair sFs Day ice Cre s* A further £10.172 was Ta1 th1 otr ffm$ ol furylratsry arnl was mth LTrP as folkNs'. £6,280 PTA Fur¥J If(Therty Gover. furKII vohjnlary dLwthon5 fr(xm parents £1,792 Lccal GNry IGrLW yow Tenner campaiThJnl £436 frcffl C¢xpyate Match FurbJirKJ for th8 Summer Fair £476 Amaz( Sml £197 Easy Fundraigng £563 Year Grwp £4.461 of PTA FwKls was dc¥)aknJ to th& SCI4 lo finwKe the fdknving.. Brdss 8arKI TLMIKn £1.128 Pi8Th) £3,333
ehJwrwJ balwre fry the per 15 L98.997 frcyn an OF¢niru balance c £72.758 Brfd statement of the charity's polky on Tu•r¥ The CL¥nmitte8's is to mairtan th8 bank balarKe 81 £10,C(O atthie Dotalls of any fvnds malerlally In doficll Further flnJncW d•talls (Opttonal Irrformatlon Ytsj mwi Choose to irKILNJe a(kJrtirmal in1cmat, where relevant atrfyjt: the charity's pr1r1pl SrceS ol funds lirKILkl any fury1ra>., how experKlrture has SUPFQrted the key obJecti¥es of the chanty.. investment tdKy arnj r4eCtives IncludirvJ any ethical inveslment F(*cy adopted. Section F Other optional information Section G Declaration The trustoes declar8 that they ha approved th• trustw, raport abovo. Slgned on behalfof the chwws trustees Slgnature($} Full namds) Posltlon leg Secretary. Chalr, etcl Kelene Phthip5 Treasurer 29 June a)zJ
LANGTON GREEN SCHOOL P.T.A.
RECEIPTS AND PAYMENTS ACCOUNT FOR THE PERIOD 1ST SEPTEMBER 2021 TO 31ST AUGUST 2022
SUMMARY OF INCOME
| Opening balance at bank Events Non-event income & Donations SUMMARY OF EXPENDITURE |
2021/22 | £72,758 £34,209 £106,968 |
2020/21 | £136,092 | |
|---|---|---|---|---|---|
| £24,037 £10,172 |
£119,111 £8,398 £8,582 |
||||
| Events Donations to school Capital expenditure Non-event expenses Balance at bank and Cash Floats Total Fundraising Profit for Period 1st September 2021 to 31 |
£5,356 £4,461 £5,104 £3,050 st August 202 |
£17,971 £88,997 2 |
£2,485 £58,826 £0 £883 |
£62,194 | |
| £73,898 | |||||
| Profit from events held (See below) Non-event profit |
£18,681 £10,172 |
||||
| £28,853 |
DETAIL OF EXPENDITURE
| Brass Band Tuition Piano DETAIL OF INCOME Donations to school |
Capital expenditure Non-event expenses £ 1,128 PTA Shed £ 3,220 PTA Running Costs £ 3,333 8no Gazebos £ 1,600 Sumup Terminals £ 283 Year 6 Contribution Stock £ 4,461 £ 5,104 Part-Refund from 2020 Auction: Spanish Villa Container Removal & New Shed Sundry Costs Sundry Contributions (Art Event, Ice creams to Y6 tuckshop) |
Capital expenditure Non-event expenses £ 1,128 PTA Shed £ 3,220 PTA Running Costs £ 3,333 8no Gazebos £ 1,600 Sumup Terminals £ 283 Year 6 Contribution Stock £ 4,461 £ 5,104 Part-Refund from 2020 Auction: Spanish Villa Container Removal & New Shed Sundry Costs Sundry Contributions (Art Event, Ice creams to Y6 tuckshop) |
£ 507 £ 1,178 £ 300 £ 105 £ 560 £ 400 |
|---|---|---|---|
| £ 3,050 | |||
| £ 12,614 | |||
| FUNDRAISING EVENT PROFITS Pub in the Park Auction Sports Day Corporate Fund Matching (Summer Fair) Amazon Smile Easyfundraising Bingo Bunny Bounce Fireworks Night Christmas Cards/Mugs Christmas Fair & Raffles Roller Disco Quiz Night 28 Miles in 28 Days Sponsorship Donated Book Sales Spring Auction Krispy Kreme Sale Doughies: Pizza & Cookie Fundraiser Easter Bake Sale and OC 80's Disco Carol Concert Halloween Bake Sale Bake Off Local Giving (Grow your own tenner) Uniform Shop Other donations PTA Fund (Formerlly Governors' Fund) Summer Fair Ball Phil the Bag Summer Tuck Shop Other (photos, cards etc) DONATIONS |
2021-22 2020-21 2019-20 - - - - - £ 2,617 £ 807 £ 804 £ 474 £ 6,698 £ 3,294 £ 7,008 - £ 1,100 - £ 301 £ 558 - - - - - - - - - - £ 8,867 - - (450) - £ 6,734 £ 1,308 - - £ 223 - - £ 301 - - £ 500 £ 127 - - - - - - - - - - - - - - £ 463 - - - - - - - £ 158 £ 7 |
2018-19 2017-18 2016-17 2015-16 - - - £ 3,024 £ 2,924 £ 2,995 £ 2,086 £ 2,114 £ 181 £ 812 - - £ 6,885 £ 6,894 £ 5,712 £ 4,992 - - - - - - - - - - - - - - £ 744 - £ 2,551 £ 1,762 £ 1,757 £ 1,677 £ 3,790 £ 5,662 £ 5,158 £ 4,252 £ 8,558 £ 4,281 £ 6,086 £ 7,351 - - - - - - - - - - - - - - - - £ 130 £ 394 - - - £ 1,239 - - - - £ 98 - £ 577 £ 533 £ 396 - - - £ 379 - - - £ 126 - £ 136 - - £ 101 |
2014-15 - £ 1,411 £ 142 £ 3,473 - - £ 110 £ 237 £ 1,087 £ 4,083 £ 6,623 - - - £ 180 - - £ 50 - - - - |
| £ 18,681 £ 5,914 £ 17,304 £ 25,732 £ 24,572 £ 22,540 £ 23,510 £ 17,395 £ 6,260 £ 6,291 £ 5,747 £ 4,427 £ 3,785 £ 3,398 £ 2,428 £ 2,029 £ 1,792 £ 1,749 £ 2,867 £ 4,435 £ 7,283 £ 0 £ 0 - £ 436 - £ 300 £ 1,757 - - - - £ 476 £ 197 £ 38 - £ 5,000 - - - - - £ 973 £ 542 £ 46,754 £ 2,893 £ 9,090 £ 1,941 £ 545 £ 427 |
|||
| £ 10,172 £ 8,582 £ 60,667 £ 13,512 £ 20,158 £ 5,339 £ 2,973 £ 2,456 |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independertt Examiner s Report R•port to th• trt%1 I4(T0 tstsÈrJ SLHaoL QrA 2011 fthe Arf). urthr sertJn 1495Xb) ol the Ai I ha¥e no concern ar•J ¢ome aLYOSS t)0 olhor matt•rn in conn•¢lion S&n•d: JiLLbAN5 R•l•v•nl prof•sslon•l L HaLM£00D RJfJo- -fN3 OLD IER Octs>bor 2018
Sectian B Disclosure examirths). dls¢l(¥s•. IER Octobor 2018