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2024-08-31-accounts

Trustees’ Annual Report for the period

From 1/09/2023. Period start date To. 31/8/2024 Period end date

Charity name: Farlington School PTA

Charity registration number: 1096294

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To advance the education of pupils in
the school
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
1. Developing effective
relationships between staff,
parents and others associated
with the school.
2. Engaging in activities or
providing facilities or equipment
which support the school and
advance the education of the
pupils.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38
Policy on social investment
including program related
investment
Para 1.38 The committee engages in various fundraising
activities throughout the academic year. The
purpose of these activities is twofold: To
provide a forum where parents and guardians
can socialise and meet and secondly to raise
funds to enhance the facilities at the school.
The committee discusses what is needed and
funds are allocated on this basis to the various
projects. Funds are approved at Committee
meetings that take place throughout the
academicyear.

Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Total income for this period was £35,225.91
and expenses were £64,728.25. Expenses
were higher this year as we paid for the Well
Being Centre which had been fundraised for
over the last couple of years.
The 2 biggest fundraising activities were our
Quiz night (£1784.10) and Uniform sales
(£3,917.39).
The funds this year are planning to go to a
new fitness room for the children to use.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 We are in a good position with £35,602
available for projects.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 We don’t have a policy on reserves
Amount of reserves held Para 1.22
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Association
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 The officers of the committee are
elected at the AGM.

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charity name Farlington School PTA
Other name the charity uses
Registered charity number 1096294
Charity’s principal address Farlington School
Strood Park
Horsham RH12 3PN

Names of the charity trustees who manage the charity

1
2
3
4
5
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7
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10
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20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (if any)
KatyBrent Co-Chair PTA Committee
MaddyCole Co-Chair PTA Committee
Trevor Taylor Vice Chair PTA Committee
Michelle Riley Treasurer PTA Committee
Carlene Newell Secretary PTA Committee
Claire Shaxted Chair Sept 2024-present PTA Committee
Rachel Carter Vice-Chair Sept 2024-present PTA Committee
Allison Jackson Secretary Sept 2024-present PTA Committee
PTA Committee

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address
adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Position (eg Seuetary Chair. etc) Mlchelle Rlley Treasurer Clalre Shaxted Chair Date 7 November 2024

Farlington School PTA Accounts Statement of Income and Expenditure for I September 2023- 31 August 2024 Funds at I September 2023 in 2 accounts uniform account check not cashed monies owed by uniform shop (included above in transfer) money not received f rom school for PTA subscriptions 58624.27 7583.47 35 -95 66147.74 Funds raised during the year Uniforms Fireworks Cash Raffle Wheelbarrow raffle Lower school disco Lower school shop Christmas Cards Quiz Easter Jar gueses Costume Sale Family Fun Day Ball Easyfundraising Piano Fund 10380.94 2974.7 969.4 846.88 534.28 1,160.50 235.00 2,336.31 60.43 17.68 1,902.13 11,094.23 125.96 102.04 32,740.48 vrA Subscriptions Recelvable autumn 2023 spring 2024 summer 2024 692.5 697.50 722.50 (not received yet) 2,112.50 372.93 Interest received 35,225.91 Expenditure during the year PTA expenses Uniform payments Fireworks Cash Raffle Lower school disco Lower school shop Quiz -636.69 -6463.55 -1629.22 -336 -306.29 -1013.1 -552.21

Family Fun Day Ball glow performer for fireworks well being centre Easter Eggs for children going away gift for Lucy gifts for sarah and steve for thank you Garden party for middle and senior school refund ball 2024 Christmas stall refunds christmas store 2024 Service charge -663.19 -9381.31 -255.5 -38800 -618.9 -45 -80 -1557.5 -1850 -400 -113.65 -26.14 -64728.25 Surplus/Deficit of Income over Expenditure -29,502.34 Funds at 31 August 2024 36,645.40 Represented by: Cash Book Balance - Interest Bearing Account Cash Book Balance - Current Account Debtors - Monies owed by School 31377.27 4225.63 1,042.50 36645.4 I have examined the books and records of Farlington School PTA and consider them to be in accordance with the above Income and Expenditure Account and Statement of Funds. Emma Bairstow-Ellis Date

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of Farlington School PTA

On accounts for the year 1/9/23-31/8/24 ended

Set out on pages

2

Charity no 1096294 (if any) (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity ( “the Trust”) for the year ended 31 DD / MM / YYYY 08 2024.

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed: Date: 21/10/2024 ~~|~~

Name: Emma Bairstow-Ellis ~~Cs~~

Relevant professional ICAEW/ACA qualification(s) or body CIOT/CTA (if any):

Address: 54 Grebe Crescent

Horsham

RH13 6ED

October 2018

1

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

A couple of cheques that weren’t cashed last year incorrectly booked but total £120 so immaterial.

Otherwise nothing to note, batch checked invoices and receipts, confirmed opening and closing cash balances.

October 2018

2

IER