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2023-08-31-accounts

Trustees' Annual Report for the period

From Period start date
1
Sept
2022 To Period end date
31
August
2023

Section A Reference and administration details

Charity name

Holy Trinity School PTA (Marlow)

Other names charity is known by

Registered charity number (if any) ~~i~~ 1099466 Charity's principal address Holy Trinity CE(A) School Wethered Road Marlow, Buckinghamshire Postcode SL7 3AG

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Andrew Robinson Chair
LindsayRobinson Treasurer
Helen Gallop Secretary (co)
Lynne Hopkins Secretary (co)
~~ee~~
~~ee~~
~~ee~~

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Names and addresses of advisers (Optional information)

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

Section B Structure, governance and management

Description of the charity’s trusts

Constitution

Type of governing document (eg. trust deed, constitution) Association How the charity is constituted (eg. trust, association, company) Elected by Committee Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

To raise funds which can be used to further support and enhance the education of pupils at the school by providing extra facilities and activities not normally provided.

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The main activities to raise funds this year were the Christmas Bazaar, Christmas Calendars, the childnres French breakfast. Also cake sales, general parent donations, sale of 2[nd] hand uniform and a school disco.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

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Section D Achievements and performance

We raised £16,345.84 this year and we were able to pay for a theatre trip Summary of the main and support with costs of outdoor learning. We also paid for a yurt to be achievements of the charity built so the children can work outside. during the year

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Section E Financial review

Our reserves will be carried over to the next financial year.

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Andrew Robinson Full name(s) Lindsay Robinson Position (eg Secretary, Chair, Treasurer Chair etc) Date

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HOLY TRINITY C OF E SCHOOL PTA TREASURERS REPORT 2022/23

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR 1 SEPT 2022 TO 31 AUGUST 2023

£
FUNDRAISING PROFITS
Income
Expense
Profit
Bag2School
£219.20
£0.00
£219.20
Calendars
£2,456.40
£524.53
£1,931.87
Christmas Bazaar
£6,357.14
£1,907.73
£4,449.41
Christmas Cards
£332.75
£0.00
£332.75
Late Night Shopping
£468.07
£0.00
£468.07
Summer Fayre
£0.00
£103.25
-£103.25
Xmas Auction
£5,107.97
£308.46
£4,799.51
Donations Creative
£1,176.38
£0.00
£1,176.38
Donations General
£1,278.90
£0.00
£1,278.90
Donations S/Orders
£1,007.00
£0.00
£1,007.00
Readathon
£2,368.51
£241.10
£2,127.41
Panto
£3,765.33
£3,005.00
£760.33
Hand Tiles
£1,180.68
£0.00
£1,180.68
Cake Sale
£345.36
£0.00
£345.36
Pizza
£919.26
£627.50
£291.76
Bingo Night
£1,834.68
£1,427.14
£407.54
Golf Day
£1,992.32
£0.00
£1,992.32
Easy Fundraising
£729.76
£0.00
£729.76
Uniform Sales
£300.47
£0.00
£300.47
Football Evening
£2,242.15
£0.00
£2,242.15
French Day
£1,059.26
£1,158.65
-£99.39
Year 6 Production
£532.16
£315.01
£217.15
Sports Day
£644.62
£102.31
£542.31
Talent Show Bar
£347.58
Your School Lottery
£1,212.60
£0.00
£1,212.60
(Totals)
£37,530.97
£9,720.68
£28,157.87
SUNDRIES
PTA Admin
£259.94
(Totals)
-£259.94
INTEREST
Interest Received:Direct Reserve
£45.33
(Totals)
£45.33
TOTAL INCOME / Expenses
I
£37,576.30
£9,460.74
Net Total
£27,943.26
SCHOOL FUNDING
1/5/2023
52.12
1/5/2023
1,000.00
2/7/2023
5,700.00
4/25/2023
8,000.00
6/8/2023
3,818.48
7/10/2023
2,150.45
(Totals)
£20,721.05
TOTAL SURPLUS FOR THE YEAR
£7,222.21
ADMINISTRATIVE PTA
Indemnity Insurance PTA-UK
140.00
BCC Lotteries
20.00
Misc Stationery and Storeage
99.94
(Totals)
£259.94
£
Income
Expense
Profit
£219.20
£0.00
£219.20
£2,456.40
£524.53
£1,931.87
£6,357.14
£1,907.73
£4,449.41
£332.75
£0.00
£332.75
£468.07
£0.00
£468.07
£0.00
£103.25
-£103.25
£5,107.97
£308.46
£4,799.51
£1,176.38
£0.00
£1,176.38
£1,278.90
£0.00
£1,278.90
£1,007.00
£0.00
£1,007.00
£2,368.51
£241.10
£2,127.41
£3,765.33
£3,005.00
£760.33
£1,180.68
£0.00
£1,180.68
£345.36
£0.00
£345.36
£919.26
£627.50
£291.76
£1,834.68
£1,427.14
£407.54
£1,992.32
£0.00
£1,992.32
£729.76
£0.00
£729.76
£300.47
£0.00
£300.47
£2,242.15
£0.00
£2,242.15
£1,059.26
£1,158.65
-£99.39
£532.16
£315.01
£217.15
£644.62
£102.31
£542.31
£347.58
£1,212.60
£0.00
£1,212.60
£
Income
Expense
Profit
£219.20
£0.00
£219.20
£2,456.40
£524.53
£1,931.87
£6,357.14
£1,907.73
£4,449.41
£332.75
£0.00
£332.75
£468.07
£0.00
£468.07
£0.00
£103.25
-£103.25
£5,107.97
£308.46
£4,799.51
£1,176.38
£0.00
£1,176.38
£1,278.90
£0.00
£1,278.90
£1,007.00
£0.00
£1,007.00
£2,368.51
£241.10
£2,127.41
£3,765.33
£3,005.00
£760.33
£1,180.68
£0.00
£1,180.68
£345.36
£0.00
£345.36
£919.26
£627.50
£291.76
£1,834.68
£1,427.14
£407.54
£1,992.32
£0.00
£1,992.32
£729.76
£0.00
£729.76
£300.47
£0.00
£300.47
£2,242.15
£0.00
£2,242.15
£1,059.26
£1,158.65
-£99.39
£532.16
£315.01
£217.15
£644.62
£102.31
£542.31
£347.58
£1,212.60
£0.00
£1,212.60
£
Income
Expense
Profit
£219.20
£0.00
£219.20
£2,456.40
£524.53
£1,931.87
£6,357.14
£1,907.73
£4,449.41
£332.75
£0.00
£332.75
£468.07
£0.00
£468.07
£0.00
£103.25
-£103.25
£5,107.97
£308.46
£4,799.51
£1,176.38
£0.00
£1,176.38
£1,278.90
£0.00
£1,278.90
£1,007.00
£0.00
£1,007.00
£2,368.51
£241.10
£2,127.41
£3,765.33
£3,005.00
£760.33
£1,180.68
£0.00
£1,180.68
£345.36
£0.00
£345.36
£919.26
£627.50
£291.76
£1,834.68
£1,427.14
£407.54
£1,992.32
£0.00
£1,992.32
£729.76
£0.00
£729.76
£300.47
£0.00
£300.47
£2,242.15
£0.00
£2,242.15
£1,059.26
£1,158.65
-£99.39
£532.16
£315.01
£217.15
£644.62
£102.31
£542.31
£347.58
£1,212.60
£0.00
£1,212.60
£
Profit
£37,530.97
£9,720.68
£28,157.87
£7,222.21

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustees Li T<¥nLi¥ £ckyyJ QTW C&4c2£ On accounts for the year ended a(0&12oa3 Charity no (if any) Sel out on pages I repyt to ￿ trustees on my examination of th8 accounts of the atove chaiity llhe Trusf) for the year ended Responsibilities and basis of report As th8 charity's truste8s. you are responsible for the weparation of the accounts in accordance with the rwuirements of the Charities Act 2011 (Ihe Acr). I reFM)rt in respect of my examinatlon of th8 Trust's accounts Carried out under ￿tIOn 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Di￿tionS given ty the Charity Commission under sectM 145(5Kbl of the Act. Indepondent ITh8 charity's gross inccMn8 8xce&J8d £250,OW and l am qualified to examlnerfs statement undertake the examination by being a qualified member of linsert name of appllcable listed tbJy]]. D8th1] rf not applicablg. I have COm￿et￿j my 8xamination. I C¢)nfimi Ihat no material matters have ¢)me to my attention in connection with the examination {other than that disclosed below ') which gives me cause to believe that in. any malerlal respect.. th8 accounting records were not kept In ￿COrdanCe w￿h s8Ction 130 of the Charities Act" or the accounts did not accord with the acc¢)untFng ￿ords., or the a¢¢ounts did not comply wtlh the appliGable requirements conceming the fomi and conlent of accounts set oul in the Charrtles (Accounts aTrJ Reports) Regulations 2008 olher than any requirement thal the accounts gNe a Irue and fail view which is r¥)t a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection wlth the examination to which attention should ￿ drawn in this report in ¢xder to enable a proper understarKlirvJ of the accounts to be reached. . Please delete th8 wo￿$ in the brackots rflhey do nc4 apply. Signed: Dale: IslID/z Name: Relevant professional qualifi&lon(s) or body IER Oct 2018

(If any): Address: Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32. Indeperthnt examinatK)n of charity accounts.. directions and guidance for examiners). Give here brief datalls of any Items that th• examlner wlshes lo dlsclose. IER Oct 2018