Trustees. Annual Report for the period Period start date Period end date From To Section A Reference and administration details Charity name Hoty Trinity Schcol PTA (Marlowl Other namos charlty Is by Registered charty number lif any) 1099466 Charity's principal addr•$s Holy Trinty CEIA} Schc Welhered Road Marlow, Buckinghamshire Postcode SL7 3AG Nam0• of the charity tTUStees who manag¢ thg ¢harfty Dat•• actr*d rf not for whol• Tru8t•• nim• Offl¢• Ilf •ryl N*m• ol p•rnon lor body) •ntldod oint tru•t•• Ifan Andrew Robinson Chair Lindsay Robinson Helen Gallop Lynne Hopkins Treasurer Secretary Icol Secretary Icol 10 11 12 13 14 15 16 17 18 19 20 Nam88 of the trustees for the charity, if any* (for example. any custodian truste9$1 Name Dates acted If not for whole ar TAR Marth 2012 Names and addre$ses of advisers (Optional infonnation) e of adviser Name Address Namo of chief executive or name• of 8onior Staff mgmbers {Optional inforniationl Section B Structure, overnance and mana ement Descrlpllon of tho charlty'8 trnsts Constitution Type of ooveming documènt How the Charty is Constituted ASsoC￿li0n TN8tee selection methc¥Js Élecled by Committee Addltlonal gov•rnanco188ues {Optlonal Infomiatlon) You may choo80 to include 8dditional information, where relevant, about.. policies and procedures adopted for the induction and training of trustees- the charity's organisational structure and any wider ne￿ork with whlch the charity works., relationship with any related parties., trustees, consideration of major risks and the system and procedures to manage them. Section C Ob'ectives and activities To raise funds which can be used to further support and enhance the education of pupils al Ihe s¢hool by providing extra facilities and activities not norrnalty provided. Summary of the objects of the charity set out in its governing document TAR Marth 2012 The main activities to raise funds this year were the Christmas Bazaar, Christmas Calendars. the childnres French breakfast. Also cake sales. general parent donations, $81e of 2￿ hand uniform and a school disco. Summary of the main activities undertakon for the public benefit in relation to th950 objects (include within this sèctlon the statutory declaratlon that trustees have had regard to the guidance Issued by th• Charlty Commlsslon on publlc bon•fit) Addltlonal detslls of objoCtlv￿ and a¢tlvltles Ioptlonal Inforniatlonl You may choose to include further statements. where relevant, aboLrt'. policy on grantmaking.. policy programme related irsveslmenl., • contribution made by volunteers. TAR March 2012 Section E Financial review Brief statemènt of the charity'$ policy on reserves Our reserves will be carrth over to the next financial year. Details of any funds matsrially in deficit Further flnanclal revlew detalls {Optlonal inforniation) You may choose to include additional information, where relevant atout- the charrty's principal sources of funds (including any fundr8isingl', how expendrture has supported the key objectNes of the charity.. investment policy and objectives including any ethical investment pJlicy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Slgn•d on behalf of the charlty's trustefrs Slgnaturels) Full namels) Position (eg Secretary. Chair, Lindsay R Treasurer inson Andrew Robinson Chair Date lo1121￿23 TAR March 2012 11 I 11 9999 C*OpQ >koiUo zv Ottsao￿o )oNo(wI* ¢J>Of00¢40 ¢Ji UiOQi Pivioairi UJ 19 OJ 17) r C4 17) 4 Ir> Ln r Ln (• Ir> * r LN(ONO)00 888882giD88888-88(o2%88 O +Xi 0￿0￿0￿¢7)￿£S￿} ooiriNir>rO LY Lri oooN 0￿￿1￿)￿¢31*[00ff) 0￿(n MOLL* C c ctti fD ¢D ¢D V) ccc cc c Hol Trin C of E School PTA Accounts Summa of Accountsl Events Event Income Expenses Profil 2021-2022 £200.20 £1.224.79 £4,026.80 £302.00 2School Calendars Christmas 8azaar Christmas Cards £200.20 £1,659.15 £4.264 62 £302.00 £0.00 £434.36 £237 82 £0.00 Donut# October £205.15 £78.00 £127.15 Donuts Februa Donuts Jul Donations Creative Donations General Donations Slorders £203.00 £175.75 £4,673.54 £15,984.48 £1,599.00 £104.00 £￿.00 £0.00 £14.477.53 £0.00 £99.00 £79.75 £4,673.54 £1.506 95 £1,599.00 French Breakfast Gift Aid Hand Tiles Le oland Pizza £477.29 £0.00 £945.32 £3,706.03 £870.18 £48.46 £537 87 £51504 £431.82 £629.80 £1.324.16 £1.118.26 £740 00 £1.623.80 £42.232.92 £311.62 £0.00 £417.00 £2.509.00 £648.00 £49 00 £146.20 £0.00 £0.00 £455 82 £1,467.63 £58S.98 £641 00 £0.00 £165.67 £0.00 £528.32 £1,197.03 £222.18 -F_0 54 £391.67 £515.04 £431.82 £17398 -£14.) 47 £530.28 £99 00 £1,623.80 £19,873.90 hl Smaty'e Tubes Ea8 Fundraisin Unifom S8lee Bottle Bakin Co wa LM PTA Year 6 WOW Da YeaT 6 Production Year 6 DVD Your S¢hool Lottt Total$ £22.658.96 ACCOUNT 53082931 SORT CODE 60-14-12 DIRECT RESERVE - No rnorg than 4 withdrawals per year Date Details Receipts l+) Payments Balance Interest 01109121 30109121 29110121 30111r21 31112121 31101122 28102122 Balance b1￿ T8C Interest Interest Interest Interest Intetsst Interest 5,018.44 5,018.48 5,018.52 5.018.56 5,018.60 5,018.64 Ir I I 31103122 29104122 31105122 30106122 29107122 31108122 Interest Intere$t Interest Interest Interest Interest 5.018.68 5,019.03 5,019.47 5,019.88 5,020.28 5,020.73 5,020.73 0.35 0.41 0.45 2.33 0.00 2,33 0.00 Opening 8alance Net movement for year Closing balanc8 s,ot8.40 2.33 5,020.73 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustees On accounts for the year ended I lo& IiD2a Charity no (If any) logq Sot out on pages I report to the trustees on my examination of the acc¢)unts of the above charty {Ih8 Trusf) for the year ended As charty's trust98s. you are resp￿sIble for tha preparati)n of the accounts in accordance with ts requirements of th8 Charities Act 2011 {Ihe Acr). I rop￿ In respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examinatlon, I have foll¢)wed all the apF4i¢able DirectK)ns given by the Charty Commission under section 145(5)(bl of the ACL Responslbllltle8 and basls of report Independent oxaminerfs statement I have cc￿￿eted my examination. I confimi that no material matters have come to my attentK)n in C￿nection with the examination {other than that disck)sed below ') wh￿h gives me cause to believe that in, any material the acccmjnling records wer8 not kopt in accordance with sectlon 130 of the Charities Act.. or the aCC￿nts did not accord wilh the accounting records., or the accounts did not compty with Ihe applicable requirements conceming the form and content of accounts set out in the Charlties (Accounts and Retthsl Reguktions 2008 other than any requirement that the accounts gtV8 a true and fair. which is not a matter considered as part of an independent examination. I have cC￿CeMS and have come across no other matters in connection with the examination to which attention shoukl b8 drawn in ihis raport in order to enable a pnjper understsnding of the accounts to be reachgj. ' Please delete the W￿d$ in the t¥3ckets rfthey do not apply. Signed: Name: BKlie) Cpirtf IEU Relevant professional qualification(s} or body IER Oct 2018 (If any): Address: Section B Disclosure Only complete if the examiner r)eeds to highlight material matters of concern (see CC32, Independenl examinati￿ of charity &counts: d￿eCti{￿lS and guidance for examiners). Glve here brlef datalls of any Items that the examlner wlshes to d18cIo8e. IER Oct 2018