## The Beacon School Parents Society Charity Commission Registration Number: 1098878 Registered in England & Wales ## Annual Report and Financial Statements For the year ended 30 September 2022 c/o The Beacon School 15 Amersham Road Chesham Bois Buckinghamshire HP6 5PF | ## The Beacon School Parents Society Charity Commission Registration Number: 1098878 ## Current Trustees - Nick Baker, Headmaster Emma Ife, Co-Chairperson Octavia Orchard, Co-Chairperson Romina Dawson-Hall, Secretary Mekeen Patel, Treasurer Ursula Baumann ## Trustees’ Annual Report We have pleasure in submitting our annual report and accounts for the year ending 30 September 2022. The Object of the charity is the advancement of the education and wellbeing of the pupils at The Beacon School by providing funds, items, services and facilities that are not the obligation of any statutory authority to provide. The Constitution was approved and adopted on 15" October 2002, amended in certain respects in March 2009 and again in April and August 2021. The constitution is available on the school website. The organisation was registered as a charity from 5"" August 2003, having been a small Parent Teacher Association up to that time. A summary of the fundraising activities and items purchased in pursuit of the charity’s objects during the period is shown in the notes to the Accounts. The Trustees do not engage in speculative investments and they hold significant funds in interestbearing and current accounts until such time as they are needed. Funding requests received from the School are approved at the discretion of the Headmaster and the Committee, and then passed to the Trustees for final approval. ## Reserves Policy In normal times, our policy is to maintain unencumbered funds in cash of at least £10,000 to enable the charity to make arrangements for future events. Within the limitations of the above we aim to purchase items whenever the school has made a request and it has been approved at a Trustees Meeting. Approved by the Trustees and signed on their behalf: Emma lfe Trustee & Co-Chairperson Date: 19.07.2023 Mekeen Patel Trustee & Treasurer Date: 19/07/23 2 The Beacon School Parents Society Charity Commission Registration Number: 1098878 ## Statement of Financial Activities For the year ended 30 September 2022 |||Unrestricted|Fund|| |---|---|---|---|---| |||Year ended|Year|ended| |||30||30| |||September|September|| |||2022||2021| |||£||£| |INCOMING RESOURCES||||| |Incoming resourcesfrom generated funds||||| |Membership income
Activities for generating funds
Investment income— bank interest|Note 1|1,090
59,203
0||1,960
28,295
0| |TOTAL INCOMING RESOURCES||60,293||30,255| |RESOURCES EXPENDED||||| |Charitable activities||||| |Purchase of items forThe Beacon School
Charitable Donations|Note 2|20,157
3,600||6,094| |Cost of Generating Funds||||| |Fundraising trading: costs ofgoods sold and||||| |other costs|Note 1|37,871||6,784| |Governance Costs||||| |NCPTA subscription/Account Review||686||1,347| |TOTAL RESOURCES EXPENDED||62,313||14,227| |NET RECEIPTS /(PAYMENTS)||(2,020)||16,028| |CASH FUNDS BROUGHT FORWARD||75,676||59,648| |CASHFUNDSCARRIEDFORWARD||73,656||75,676| 3 The Beacon School Parents’ Society Charity Commission Registration Number: 1098878 ## Statement of Assets and Liabilities ## Unrestricted Fund ||30|30| |---|---|---| ||September|September| ||2022|2021| |Cash Funds|£|£| |Cash In Hand plus||| |BankAccount less un-presented cheques|73,656|75,676| |Other Monetary Assets||| |Amounts owed to the charity in respect ofevents||| |and other activities|0|i¢)| |Liabilities||| |Amounts owed by the charity in respect ofevents||| |and other activities|0|0| |FundsAvailable|73,656|78,676| Approved by the trustees and signed on their behalf: Emma tfe (Jul 19, 2023 ye GMT+1) Emma lfe Trustee & Co-Chairperson Date: 19.07.2023 Date: MDPatel (Jul 19, 2023 20:39 GMT+1) Mekeen Patel Trustee & Treasurer 19/07/23 4 The Beacon School Parents Society Charity Commission Registration Number: 1098878 NOTES TO THE FINANCIAL STATEMENTS For the year ended 30 September 2022 Note 1 |—
Activity|,
Receipts|Payments|Funds
Raised| |---|---|---|---| ||£|£|£| |Quiz Night
Christmas Fair
Second hand uniform sales
Sweatshirt sales (“Be Kind”)
Summer Ball
Family Rounders
Camp Night
Giving Machine + fundraising|4,464
10,105
13,019
2,213
23,066
96
5,709
23|(1,695)
(4,220)
(1,615)
(4,742)
(21,798)
(13)
(3,789)|2,769
5,885
11,405
(2,529)
1,268
83
1,920| |Online Fundraising|42||| |Miscellaneous|465||| |Total Fundraising Activities|59,203|(**3**7,871) -—«-21,332
( 7,871)21,332|| |Note 2|||| |Charitable Activities|||| ||||£| |5 DSLR Cameras|||2,288| |Maths Hub|||9,714| |Classroom speakers, mixer etc|||#15| |Cooking Tagines|||300| |Basketball hoops and backboards (4)|||926| |Top tab (1) and side tabs (2) forthe Spinney|||1,950| |Dehydrating machine and taco presses (7)|||380| |Outdoor equipment for nursery and early years|||647| |Salvi Titan Harp|||2,706| |Replica Roman Legionary Armour
Purchase of items for The Beacon School|||532
_.. 20,157| |Roald Dahl's Marvellous Children’s Charity
Young Minds Trust
Charitable donations|||1,800
1,800-
3,600| |TotalCharitableActivities|||23,757| 5 The Beacon School Parents Society Charity Commission Registration Number: 1098878 ## NOTES TO THE FINANCIAL STATEMENTS For the year ended 30 September 2022 ## 1. Accounting Policies The financial statements have been prepared on a Receipts & Payments basis as permitted by charities legislation and in accordance with applicable accounting standards. ## 2. Stock and other assets The charity holds minor items of furniture, stationery and consumable stock for use in forthcoming events. The trustees do not consider their valuation material and endeavour to keep such items to a minimum. ## 3. Fundraising activities A summary of the activities held during the period and funds raised is shown on Page 5. ## 4. Charitable Activities As shown on page 5 funds were expended on a number of projects around the school. Donations were also made to relevant charities 6 ## The Beacon School Parents Society Charity Commission Registration Number: 1098878 Independent examiner's report to the trustees of The Beacon School Parents Society | report on the accounts of The Beacon School Parents’ Society for the year ended 30 September 2022, which are set out on pages 2 to 6. ## Respective responsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. ## It is my responsibility to: - e examine the accounts under section 145 of the 2011 Act: e to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and - e to state whether particular matters have come to my attention. ## Basis of independent examiner's report My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view' and the report is limited to those matters set out in the statement below. ## Independent examiner's statement ## In connection with my examination, no matter has come to my attention: - (1) which gives me reasonable cause to believe that in any material respect the requirements: - e to keep accounting records in accordance with section 130 of the 2011 Act; and e to prepare accounts which accord with the accounting records and comply with the - (2) accounting requirements of the 2011 Act have not been met: or the toaccounts which, into mybe opinion,reached.attention should be drawn in order to enable a proper understanding of Name: Amit Joshi Independent Examiner **----- Start of picture text -----**
Signature: Amitd“b Jotha
**----- End of picture text -----**
Address: TaxAssist Accountants 117 High Street Chesham HP5 1DE Date: 19 July 2023 7