SKW8DR Fr&ncesco FwrEsfi ChaFfielte Got(tcrfJ Tr PTA'$acrii¢EaiaEe1yarr£8ts1IrtV+B5IEmthÈaKn0frg1Und$ t05UPP(f4 Sudbtyjme Fliv)arySchL tlL Th5 PTc¥ect corNnencèO n 2fY22-23. Wo¥k COF5EinLEO onthe MYLUteTrail inX12&24 and further ¥esetre4rT{m c<¢alÈSTnt{.o£) and Gr[n¢)r UKIQ40DI 24. While-re1$ a Ph3 in th&pEpelinE. piènTrJr cost b&enfinatised. P*Entai rh8 its initiwTrRs c(1nLled tr¢ be icw IR 3)23.24. PAGE 1
resthtsNzsa much Incr1 pfA1£1.331 ÈrE 2024 compa1:h £684 in 2021-2Z4rllJU37Fn 2E122_23k VtsÈel-hT5 is aCES tha-L can be furttser Ètrq)n. MathÈr. The PTA chc6e Tts spend fwd ft hxl raed fw must¢ tyvray scthx disco Èn 2S22-23 Dft &iYlc CarnI Ot¢tr.esyJ tL> 10[M atr4er sChLf0 FOT the September 2024. tot& 8mixnteo to £Xs.811 12023.. lxrtetitngc05tss%thronStri0 rfthÈnatureLfdB.in:hescFmiplrywJr>J. the yew ethd. ihe charity SF¥p• 8 net suwus of E25.5o71223: £21.&941 of vA>ch £8238 T10 nLdMS fore1)rI itrAry&tXbaE PFDjec thildren wr.h SENWKI those itb. wrElOn&[Sp4 needs ¥WLh an Weanticipate Tr"rE askv4jt0a5si¥1ththfUD*Pthe30ttbeNxWeTJafi.lm. as PAGE 2
21)X free[ese&%arnWnred TE17.779QOU. PE3.8361. Tstee PAGE 3
Recei tsand ments accounts CC16a Forthp period 01?3 Tr> Sec*ion A Receipts and payments restn¢led Ro5tricted funds funds fvnds rotsl fund5 A1 RÈcel 184 e¥etts 15.ST6 1S.035 15.183 11J8 ttstè AR) 14219 J•.511 27,OY& A2 Asset and rnveslmtyntsa¥. sfre table 15319 15J92 30.511 27.062 •nts 17 17wn XS.Yag 27,186 Sub totsl 1773 2&79B 63.175 A4 A55et and investmenl Sub total 17.073 28.ts F3.17¥ Net of receiptsi(paymènts) A5 beo&1ndS A6 Cash fund$ last yearend Cash funds tths yeareTrd 1.6U1 3.873 36.112 8J73 20.14B 17 2f.694 2507 21.694 PAGE4
Section B Statement of assets and liabilities at the end of the period Uarestrictgd fund5 Rostn¢ted fvrsds ÈarESt 123& Endowmeni fijnils 1tsjrÈ51E B1 Cashfunds 17209 Total cash hJnds 77259 Unrestrted f4Jnd6 Restflcted fvnds Endowmefit funds B2 Other mtsnetary assets DetaFL% Fd B3 In¥e5tmeTht assets DetsiLs 84 Assets retalned for the charitys own u8e Cle•aS Costl•pknaD CwrÈntValu• B5 Lrabrlities Detai15 al PAGE 5
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinetrs re ort on the accounts Section A Independent Examiner's Report Report to the trusteesl members o Sudboume PTA On accounts for the year ended 31>Sew24 Charity no Irf any) 1099341 Set out on pages 1to5 I report to the trustees on my examination of the accounts of the above charity fthe Trusf) for the year ended 3010912024. As the chartty trustees of the TrusL you are responsible for the preparah.on of the acwunts in accordance with the requirements of Ihe Chartties Act 20111.the Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of Ihe 2011 Act and in carying out my examination. I have followed the applicable Directions given by the Charity Comfnission under section 14515)(b) of the Act. Responsibilities and basis of Teport I have completed my examination. I confim that no material Independent matters have come to my attention (other than that disclosed examiner's statement below) in conrEction with the examination which gives me cause to believe that in. any material respect: accounting records were not kept in aGrdance wtth section 130 of the Act or the acwunts (lo not accord wth the aCUnting records I have no concems and have come across no other matters in connection with the examination to which attention should be dravm in order to enable a proper understanding of the a(rounts to be reached. Signed- Date: Name-. &)nia Yeshin Relevant professional qualifieationls) or body Irf any): ICAEW (1349326) Address: 24 Mandrell Road London SW2 5DL
Section B Disclosure Only Complete rf the examiner needs to highlight matters of concem (see CC32. Independent examination of Charity accounts= directions an(S guidance for examiners). The intemal controls around the finances need improving No splilting of financial duties Cash is counted by one person Cash is not 8h¥ays banked promplly Single authorisation with the bank No authorisalion and approval procedures I would $trC91Y recc¥eThj that all trustees read Ihe folbwing guidance." Give here brief details of any items that the examingr wishes to disclose. ov.ukl menv blicatlons(mternai-finanaal-¢ontrols-for- c8finterrAI-financial-contrcAs-for-ch.arities harTti