P•btrJd ¥twl dole
Pwiod d8t•
From
To
Reference and administration details
bection A
Chwlty
R•gl¥t•r•d ch*lty nw7*w111
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$crlptk*n of the ¢hwWs trusts
TyFe of g)vemirwJ thumenl
Hthv ts charity ¢ consti
Ncmnvpted at AGM by memb8rs
Addltlonal gov•manc• Issu•s Ioptlonal Inforn)atlon
You may ¢h¢xA• lo
athjitsonal inlcffliatK>n. where
relevant. ab(xrt'.
pIcS and edureS
adopted the 1ndLt w
trainiThJ of truths.,
. charty's organiSatal
structure 8nd 8ny wder
nefyvork wtth whlch the ch
works:
. relat$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 p*ti¢ar by:
Al DevelopiNJ efleclive rdatN)rL8lips the slafl. parwrts
associat *ilh the S¢)01
Bl ErgwJirg in activtlios or f*116 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 in1c*mat, 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
r*4eCtives 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 sert*Jn 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