## **QPCS PTFA INCOME AND EXPENDITURE FOR 12 MONTHS ENDED 31 AUGUST 2024** 

||||**2023/24**|**2022/23**|**2022/23**|
|---|---|---|---|---|---|
|Donations/income|||**£**|**£**||
|Donations (including Gift Aid)|||17,356|34,813||
|Camerons Stiff (Sponsorship for 4 events)|||4,000||4,400|
|Monies raised directly from events (not including Just Giving)|||24,816|15,121||
||||**46,172**|**54,334**||
|Expenditure||||||
||Grants to QPCS||110,497|20,059||
||Bank charges||281||227|
||Event expenditure||7,956||4,270|
||General expenses||426||524|
||||**119,160**|**25,079**||
|Total donations/income|less expenditure||**-£72,988**|**£29,255**||
|**MOVEMENT IN BANK BALANCE**||||||
|||Main account|**2023/24**|**2022/23**||
|Balance as at 1 September 2023|||85,516 (balance as at 1/9/23)|56,261 (balance as at 1/9/22)||
|Change in funds for the year|||-72,988 (Increase in funds)|29,255 (Increase in funds)||
|Balance as at 31 August|2023||12,528 (balance as at 31/8/24)|85,516 (balance as at 31/8/23)||
|**Notes**||||||
|Grants, expenditure and donations in detail||||||
|||**2023/24**|||**2022/23**|
|**Grants to QPCS**||£|||£|
|Library||2,247|Mental health provision||8,000|
|3G Pitch||75,000|Workshops||8,000|
|Year 11 year book||625|Water Station||3,500|
|Year 11 prom||1000|Year 7 parents welcome evening||559|
|iMacs for media studies||8,000||||
|Mental health support||8,000||||
|Trips for PP students||5,000||||
|Positive rewards||1,500||||
|Year 13 party||675||||
|Breakfast club||2500||||
|Year 11 revision guides||2150||||
|Summer school||3800||||
|||**110,497**|||**20,059**|





## **General expenses** incurred were as follows: 

|**General expenses**incurred were as follows:||
|---|---|
||£|
|Tableclothes|136|
|Lights|135|
|Travel|3|
|PTA membership/insurance|153|
||**427**|
|**General donations**to the PTFA were as follows:||
||£|
|Kensal Pines - Xmas tree sales|492|
|Individual donation|1,500|
||**1,992**|
|**Breakdown of monies received from events (not including Just Giving)**||
||£|
|Monies raised from School Production bar (Cash/iZettle)|1,800|
|Monies raised from Summer Concert bar (Cash/iZettle)|939|
|Monies raised from On the Rise event (cash and zettle)|10,708|
|Monies raised from Quiz Night|5,448|
|Monies raised from Summer Festival|4,615|
|Monies raised from 3G pitch launch BBQ and Pop Bingo Evening||
|Monies raised from ticket sales for Ceilidh night (cancelled)||
|Monies raised from Winter Concert bar (Cash/iZettle)|821|
|Monies raised from Celebration Evening bar bar (Cash/iZettle)||
|Monies raised from Queens Park Day cake stall (Cash/iZettle)|485|
|Monies raised from Year 7 parents welcome evening bar (Cash/iZettle)||
||**24,816**|
|Approximate breakdown of monies received from Just Giving (including Gift Aid)||
||£|
|Regular monthly donations|8,442|
|Donations for Winter Run and Triathlon|6,922|
||**15,364**|



## **General expenses** incurred were as follows: 

|**General expenses**incurred were as follows:|||
|---|---|---|
||£||
|Cleaners||-|
|Grant website membership||126|
|Insurance||258|
|PTA membership/insurance||140|
|||**524**|



## **General donations** to the PTFA were as follows: 

|**General donations**to the PTFA were as follows:||
|---|---|
||£|
|Charities Trust donation - Beards for Library|2,248|
|Thompson Reuters staff scheme|656|
|Charity Aid foundation - year book|350|
|Kensal Pines - Xmas tree sales|479|
|Individual donation for 3G pitch|11,000|
||**14,732**|
|Monies raised from School Production bar (Cash/iZettle)|1,424|
|Monies raised from Summer Concert bar (Cash/iZettle)|982|
|Monies raised from Auction (Stripe)|-|
|Monies raised from Quiz Night|3,078|
|Monies raised from Summer Festival|5,543|
|Monies raised from 3G pitch launch BBQ and Pop Bingo Evening|1,370|
|Monies raised from ticket sales for Ceilidh night (cancelled)|752|
|Monies raised from Winter Concert bar (Cash/iZettle)|721|
|Monies raised from Celebration Evening bar bar (Cash/iZettle)|122|
|Monies raised from Queens Park Day cake stall (Cash/iZettle)|221|
|Monies raised from Year 7 parents welcome evening bar (Cash/iZettle)|428|
||**14,642**|
|Breakdown of monies received from VMG (including Gift Aid)||
||£|
|Regular monthly donations|11,909|
|Donations for Winter 10K|5,203|
|Donations for Triathalon|3,448|
||**20,560**|



Rosa Howard Co-Treasurer 

September 12, 2024 



|nf CHARITY COMRISSION<br>~~aa~~<br>~~a~~|**Charity Name**<br>~~aa~~|**Charity Name**<br>~~aa~~|**Charity Name**<br>~~aa~~|**Charity Name**<br>~~aa~~|**Charity Name**<br>~~aa~~|**No (if any)**<br>~~CO~~|**No (if any)**<br>~~CO~~|~~CO~~|**CC16a**<br>|
|---|---|---|---|---|---|---|---|---|---|
||**Queens Park Community School PTFA**<br>**Charity Name**<br>~~aa~~|||||**1100690**<br>**No (if any)**<br>~~CO~~||~~CO~~||
||**Receipts and payments accounts**<br>~~aa~~<br>~~CO~~|||||||~~CO~~||
||**For the period from**<br>~~a~~<br>~~|~~<br>||Period start date<br>~~|~~<br>||**To**<br>~~|~~<br>|Period end date<br>~~|~~<br>~~el~~<br>||~~|~~<br>~~el~~<br>||
||||01/09/2023<br>~~|~~<br>|||31/08/2024<br>~~|~~<br>~~el~~<br><br>~~8~~||~~|~~<br>~~el~~<br><br>8||
|**Section A Receipts and payments**<br>**Unrestricted funds**<br>**Restricted funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Last year**<br>~~|~~<br>~~el~~<br>~~a a~~<br>~~8~~<br>8||||||||||
|~~a~~<br>~~OO~~|**to the nearest      £**||**to the nearest £**<br>~~0~~|~~0~~|**to the nearest £**|~~6~~|**to the nearest £**||**to the nearest £**|
|**A1 Receipts**<br>~~a~~<br>~~OO~~|||~~0~~|~~0~~||~~6~~||||
|Events income<br>~~OO~~<br>~~fd~~|**24,816**<br>~~fd~~|~~fd~~|**-**<br>~~fd~~|~~fd~~|~~fd~~|~~fd~~|**24,816**<br>~~fd~~|~~fd~~|**15,121**<br>~~fd~~|
|Donations<br>~~fd~~<br>~~dF~~<br>~~OO~~|**10,434**<br>~~fd~~<br>~~dF~~<br>~~OO~~|~~fd~~<br>~~dF~~|**6,922**<br>~~fd~~<br>~~dF~~|~~fd~~<br>~~dF~~|~~fd~~<br>~~dF~~|~~fd~~<br>~~dF~~|**17,356**<br>~~fd~~<br>~~dF~~|~~fd~~<br>~~dF~~|**34,813**<br>~~fd~~<br>~~dF~~|
|Camerons Stiff(sponsorship)<br>~~dF~~<br>~~OO~~<br>~~OO~~|**4,000**<br>~~dF~~<br>~~OO~~|~~dF~~|**-**<br>~~dF~~<br>~~6~~|~~dF~~<br>~~6~~|~~dF~~<br>~~6~~|~~dF~~<br>~~6~~|**4,000**<br>~~dF~~|~~dF~~<br>~~|~~|**4,400**<br>~~dF~~|
|~~OO~~<br>~~nO~~<br>~~OO~~|**-**<br>~~OO~~<br>~~nO~~|~~nO~~|**-**<br>~~nO~~<br>~~6~~|~~nO~~<br>~~6~~|~~nO~~<br>~~6~~|~~nO~~<br>~~6~~|**-**<br>~~nO~~|~~nO~~<br>~~|~~|**-**<br>~~nO~~|
|~~nO~~<br>~~OO~~<br>~~OO~~|**-**<br>~~nO~~|~~nO~~|**-**<br>~~nO~~<br>~~6~~<br>~~6~~|~~nO~~<br>~~6~~<br>~~6~~|~~nO~~<br>~~6~~<br>~~6~~|~~nO~~<br>~~6~~<br>~~6~~|**-**<br>~~nO~~|~~nO~~<br>~~|~~<br>~~|~~|**-**<br>~~nO~~|
|~~OO~~<br>~~nO~~<br>~~OO~~|~~nO~~|~~nO~~|~~6~~<br>~~nO~~<br>~~6~~|~~6~~<br>~~nO~~<br>~~6~~|~~6~~<br>~~nO~~<br>~~6~~|~~6~~<br>~~nO~~<br>~~6~~|~~nO~~|~~|~~<br>~~nO~~<br>~~|~~|~~nO~~|
|~~nO~~<br>~~OO~~<br>~~OS~~|~~nO~~<br>~~OS~~|~~nO~~|~~nO~~<br>~~6~~|~~nO~~<br>~~6~~|~~nO~~<br>~~6~~|~~nO~~<br>~~6~~|~~nO~~|~~nO~~<br>~~|~~<br>~~|~~|~~nO~~|
|~~OO~~<br>~~6~~<br>~~OS~~|~~6~~<br>~~OS~~|~~6~~|~~6~~<br>~~6~~|~~6~~<br>~~6~~|~~6~~<br>~~6~~|~~6~~<br>~~6~~|~~6~~|~~|~~<br>~~6~~<br>~~|~~|~~6~~|
|~~6~~<br>~~OS~~<br>~~a~~|~~6~~<br>~~OS~~<br>|~~6~~<br>|~~6~~<br>~~6~~|~~6~~<br>~~6~~|~~6~~<br>~~6~~|~~6~~<br>~~6~~|~~6~~|~~6~~<br>~~|~~<br>~~6~~|~~6~~|
|~~OS~~<br>~~nO~~<br>~~a SS~~|**-**<br>~~OS~~<br>~~nO~~<br>~~SS Se~~|~~nO~~<br>~~Se~~|**-**<br>~~nO~~<br>~~6~~<br>~~9~~|~~nO~~<br>~~6~~<br>~~9~~|~~nO~~<br>~~6~~|~~nO~~<br>~~6~~<br>~~|~~|**-**<br>~~nO~~|~~|~~<br>~~nO~~<br>~~6~~<br>~~|~~|**-**<br>~~nO~~|
|**_Sub total_**_(Gross income for AR)_<br>~~nO~~<br>~~a SS~~<br>~~PCC~~|**39,250**<br>~~nO~~<br>~~SS Se~~<br>~~PCC(<$®~~|~~nO~~<br>~~Se~~<br>~~tC~~|**6,922**<br>~~nO~~<br>~~6~~<br>~~9~~<br>~~tC~~<br>~~CM~~|~~nO~~<br>~~6~~<br>~~9~~<br>~~CM~~|**-**<br>~~nO~~<br>~~6~~|~~nO~~<br>~~6~~<br>~~|~~|**46,172**<br>~~nO~~|~~nO~~<br>~~6~~<br>~~|~~|**54,334**<br>#REF!<br>~~nO~~|
|~~a SS~~<br>~~PCC~~|~~SS Se~~<br>~~PCC(<$®~~|~~Se~~<br>~~tC~~|~~6~~<br>~~9~~<br>~~tC~~<br>~~CM~~|~~6~~<br>~~9~~<br>~~CM~~|~~6~~|~~6~~<br>~~|~~||~~6~~<br>~~|~~|#REF!|
|**A2 Asset and investment sales,**<br>**(see table).**<br>~~PCC~~<br>~~OO~~|~~PCC(<$®~~<br>~~OO~~|~~tC~~|~~tC~~<br>~~CM~~|~~CM~~|~~—~~|~~—~~|~~—~~|||
|~~PCC~~<br>~~OO~~<br>~~eS~~|**-**<br>~~PCC (<$®~~<br>~~OO~~<br>|~~tC~~<br>|**-**<br>~~tC~~<br>~~CM~~|~~CM~~|**-**<br>~~—~~|~~—~~|**-**<br>~~—~~<br>~~|~~|~~|~~|**-**|
|~~OO~~<br>~~G6~~<br>~~eS~~<br>~~a~~|**-**<br>~~OO~~<br>~~G6~~<br>~~SS~~|~~G6~~<br>~~Se~~|**-**<br>~~G6~~<br>~~9~~|~~G6~~<br>~~9~~|**-**<br>~~—~~<br>~~G6~~|~~—~~<br>~~G6~~<br>||**-**<br>~~—~~<br>~~G6~~<br>~~|~~|~~G6~~<br>~~|~~<br>||**-**<br>~~G6~~|
|**_Sub total_**<br>~~eS~~<br>~~a~~|**-**<br>~~SS~~|~~Se~~|**-**<br>~~9~~|~~9~~|**-**|||**-**<br>~~|~~|~~|~~<br>||**-**|
|~~eS~~<br>~~a~~<br>~~es~~<br>~~a~~|~~SS~~<br>~~RS~~<br>|~~Se~~<br>~~6~~<br>~~es~~<br>|~~9~~<br>~~6~~<br>~~0~~<br>|~~9~~<br>~~6~~<br>|~~9~~<br>~~6~~<br>||<br>~~9~~<br>~~6~~<br>|~~|~~<br>|~~|~~<br>|<br>~~9~~<br>||
|**_Total receipts_ **<br>~~es~~<br>~~a~~<br>~~OO~~|**39,250**<br>~~RS~~<br>|~~6~~<br>~~es~~<br>|**6,922**<br>~~6~~<br>~~0~~<br>|~~6~~<br>|**-**<br>~~9~~<br>~~6~~<br>|~~9~~<br>~~6~~<br><br>~~8~~|**46,172**<br><br>~~8~~|~~9~~<br><br>~~8~~|**54,334**<br>|
|~~es~~<br>~~a~~<br>~~OO~~|~~RS~~<br>~~8~~|~~6~~<br>~~es~~<br>~~8~~|~~6~~<br>~~0~~<br>~~8~~|~~6 ~~<br>~~8~~|~~9~~<br>~~6~~<br>~~8~~|~~9~~<br>~~6~~<br>~~8~~<br>~~8~~|~~8~~<br>~~8~~|~~9~~<br>~~8~~<br>~~8~~|~~8~~|
|**A3 Payments**<br><br>~~a ~~<br>~~OO~~<br>~~OO~~|~~RS ~~<br> ~~8~~|~~es~~<br>~~8~~|~~0~~<br>~~8~~|~~8~~|~~6~~<br>~~8~~<br>~~—~~|~~6~~<br>~~8~~<br>~~8~~<br>~~—~~|~~8~~<br>~~8~~<br>~~—~~|~~8~~<br>~~8~~|~~8~~|
|Events expenses<br>~~OO~~<br>~~OO~~|**7,956**||**-**||**-**<br>~~—~~|~~8~~<br>~~—~~|**7,956**<br>~~8~~<br>~~—~~|~~8~~|**4,270**|
|Grants<br>~~OO~~<br>~~i~~<br>~~OO~~|**50,703**<br>~~i~~<br>|~~i~~<br>|**59,794**<br>~~i~~<br>|~~i~~<br>|**-**<br>~~—~~<br>~~i~~<br>|~~—~~<br>~~i~~<br>|**110,497**<br>~~—~~<br>~~i~~<br>|~~i~~<br>|**20,059**<br>~~i~~<br>|
|Refund of costs toQPCS<br>~~OO~~|||**-**<br>||**-**<br>||**-**<br>||**-**<br>|
|General expenses<br>~~OOi~~<br>~~OO~~|**426**<br>~~i~~|~~i~~|**-**<br>~~i~~|~~i~~|**-**<br>~~i~~|~~i~~|**426**<br>~~i~~|~~i~~|**524**<br>~~i~~|
|Bank charges<br>~~OO~~<br>~~OO~~|**281**||~~6~~|~~6~~|**-**<br>~~6~~|~~6~~|**281**|~~|~~|**227**|
|~~OO~~<br>~~nO~~<br>~~OO~~|**-**<br>~~nO~~|~~nO~~|**-**<br>~~nO~~<br>~~6~~|~~nO~~<br>~~6~~|**-**<br>~~nO~~<br>~~6~~|~~nO~~<br>~~6~~|**-**<br>~~nO~~|~~nO~~<br>~~|~~|**-**<br>~~nO~~|
|~~OO~~|**-**||**-**<br>~~6~~<br>~~6~~|~~6~~<br>~~6~~|**-**<br>~~6~~<br>~~6~~|~~6~~<br>~~6~~|**-**|~~|~~<br>~~|~~|**-**|
|~~OO~~<br>~~nO~~|**-**<br>~~nO~~|~~nO~~|**-**<br>~~6~~<br>~~nO~~<br>~~6~~|~~6~~<br>~~nO~~<br>~~6~~|**-**<br>~~6~~<br>~~nO~~<br>~~6~~|~~6~~<br>~~nO~~<br>~~6~~|**-**<br>~~nO~~|~~|~~<br>~~nO~~<br>~~|~~|**-**<br>~~nO~~|
|~~i~~<br>~~ee SS~~|**-**<br>~~i~~<br>~~SS~~|~~i~~|**-**<br>~~6~~<br>~~i~~<br>~~6~~|~~6~~<br>~~i~~<br>~~6~~|**-**<br>~~6~~<br>~~i~~<br>~~|~~|~~6~~<br>~~i~~<br>~~|~~|**-**<br>~~i~~<br>~~|~~|~~|~~<br>~~i~~<br>~~|~~|**-**<br>~~i~~|
|**_Sub total_ **<br>~~i~~<br>~~ee SS~~|**59,366**<br>~~i~~<br>~~SS~~|~~i~~|**59,794**<br>~~i~~<br>~~6~~|~~i~~<br>~~6~~|**-**<br>~~i~~<br>~~|~~|~~i~~<br>~~|~~|**119,160**<br>~~i~~<br>~~|~~|~~i~~<br>~~|~~|**25,079**<br>~~i~~|
|~~ee SS~~<br>~~EE~~|~~SS~~<br>~~EE~~|~~EE~~|~~6~~<br>~~EE~~|~~6~~|~~|~~<br>~~ee~~|~~|~~<br>|~~|~~<br>~~eee~~|~~|~~|~~eee~~|
|**A4 Asset and investment**<br>**purchases, (see table)**<br>~~EE~~|~~EE~~|~~EE~~|~~EE~~||~~ee~~||~~eee~~||~~eee~~|
|~~EE~~|**-**<br>~~EE~~|~~EE~~|**-**<br>~~EE~~||**-**<br>~~ee~~||**-**<br>~~eee~~||**-**<br>~~eee~~|
|~~EE~~<br>~~i~~<br>~~eS~~|**-**<br>~~EE~~<br>~~i~~<br>~~Se~~|~~EE~~<br>~~i~~|**-**<br>~~EE~~<br>~~i~~<br>~~6~~|~~i~~<br>~~6~~|**-**<br>~~ee ~~<br>~~i~~<br>~~|~~|<br>~~i~~<br>~~|~~|**-**<br> ~~eee~~<br>~~i~~<br>~~|~~|~~i~~<br>~~|~~|**-**<br>~~eee~~<br>~~i~~|
|**_Sub total_ **<br>~~i~~<br>~~eS~~|**-**<br>~~i~~<br>~~Se~~|~~i~~|**-**<br>~~i~~<br>~~6~~|~~i~~<br>~~6~~|**-**<br>~~i~~<br>~~|~~|~~i~~<br>~~|~~|**-**<br>~~i~~<br>~~|~~|~~i~~<br>~~|~~|**-**<br>~~i~~|
|~~eS~~<br>~~a~~<br>~~eS a~~|~~Se~~<br>~~a~~<br>~~a~~|~~a~~|~~6~~<br>~~6~~<br>~~6~~|~~6~~<br>~~6~~<br>~~6~~|~~|~~<br>~~|~~|~~|~~<br>~~|~~|~~|~~<br>~~9~~|~~|~~<br>~~9~~<br>~~|~~||
|**_Totalpayments_ **<br>~~a~~<br>~~eS a~~|**59,366**<br>~~a~~<br>~~a~~|~~a~~|**59,794**<br>~~6~~<br>~~6~~|~~6~~<br>~~6~~|**-**<br>~~|~~|~~|~~|**119,160**<br>~~9~~|~~9~~<br>~~|~~|**25,079**|
|~~eS a~~<br>~~ee~~|~~a~~<br>~~es~~|~~es~~|~~6~~<br>~~9 | 0~~|~~6~~<br>~~| 0~~|~~|~~<br>~~| 0~~|~~|~~<br>~~| 0~~|~~| 0~~|~~|~~||
|**_Net of receipts/(payments)_**<br>~~ee~~<br>~~a~~|**-                               20,116**<br>~~es~~<br>|**-                               20,116**<br>~~es~~<br>|**-                               52,872**<br>~~9 | 0~~<br>|**-                               52,872**<br>~~| 0~~<br>|~~| 0~~<br>|~~| 0~~<br>|**-               72,988**<br>~~| 0~~<br>|**-               72,988**<br>~~|~~<br>|**29,255**<br>|
|**A5 Transfers between funds**<br>~~ee~~<br>~~a~~<br>~~a~~<br>~~eS~~|**-**<br>~~es~~<br>~~6~~<br><br>|**-**<br>~~es~~<br>~~6~~<br>|**-                            -**<br>~~9 | 0~~<br>~~6~~<br>|**-                            -**<br>~~| 0~~<br>~~6~~<br>|**-                            -**<br>~~| 0~~<br>~~6~~<br>|~~| 0~~<br>~~6~~<br>|~~| 0~~<br>~~6~~<br><br>~~9~~|~~6~~<br>~~|~~<br><br>~~9~~|**-**<br>~~6~~<br>|
|**A6 Cash funds lastyear end**<br>~~a ~~<br>~~a~~<br>~~eS~~|**-**<br> ~~6~~<br>~~6~~<br>|**-**<br>~~6~~<br>~~6~~|**-                            -**<br>~~6~~<br>~~6~~|**-                            -**<br>~~6~~<br>~~6~~|**-                            -**<br>~~6~~<br>~~6~~|~~6~~<br>~~6~~|~~6~~<br>~~6~~<br>~~9~~|~~6~~<br>~~|~~<br>~~6~~<br>~~9~~|**-**<br>~~6~~<br>~~6~~|
|**_Cashfunds thisyear end_**<br>~~a ~~<br>~~eS~~|**-                               20,116**<br> ~~6~~<br>~~a~~|**-                               20,116**<br>~~6~~|**-                               52,872**<br>~~6~~<br>~~6~~|**-                               52,872**<br>~~6~~<br>~~6~~|**-   -               72,988**<br>~~6~~|**-   -               72,988**<br>~~6~~<br>~~|~~|**-   -               72,988**<br>~~6~~<br>~~9~~|**-   -               72,988**<br>~~|~~<br>~~6~~<br>~~9~~<br>~~|~~|**29,255**<br>~~6~~|
|~~eS ~~<br>~~a~~|~~a~~<br>~~a~~|~~a~~|~~6~~<br>~~a~~<br>~~8~~|~~6~~<br>~~a~~<br>~~8~~|~~a~~<br>~~8~~<br>~~A~~|~~|~~<br>~~a~~<br>~~8~~<br>~~8~~<br>~~A~~|~~9~~<br>~~a~~<br>~~8~~<br>~~8~~|~~9~~<br>~~|~~<br>~~a~~<br>~~8~~<br>~~8~~<br>~~8~~|~~a~~<br>~~8~~<br>~~8~~<br>~~8~~|
|~~a~~<br>~~A~~|~~a~~<br>~~A~~|~~a~~<br>~~A~~|~~a~~<br>~~8~~<br>~~A~~|~~a~~<br>~~8~~<br>~~A~~|~~a~~<br>~~8~~<br>~~A~~<br>~~A~~|~~a~~<br>~~8~~<br>~~8~~<br>~~A~~<br>~~A~~|~~a~~<br>~~8~~<br>~~8~~<br>~~A~~|~~a~~<br>~~8~~<br>~~8~~<br>~~8~~<br>~~A~~|~~a~~<br>~~8~~<br>~~8~~<br>~~8~~<br>~~A~~|



CCXX R1 accounts (SS) 

10/12/2024 

1 



|**Section B Statement of assets and**|**liabilities at the end of the period**|**liabilities at the end of the period**|**liabilities at the end of the period**||||
|---|---|---|---|---|---|---|
|**Categories**|**Details**|||**Unrestricted**<br>**funds**||**Restricted funds**|
|||||**to nearest £**||**to nearest £**|
|**B1 Cash funds**|Bank balance 31/8/24|||**11,011**||**1,517**|
|||||**-**||**-**|
|||||**-**||**-**|
||**_Total cash funds_**|||**11,011**||**1,517**|
||(agree balances with receipts andpayments account(s))||||||
|||||**Unrestricted**<br>**funds**||**Restricted funds**|
||**Details**|||**to nearest £**||**to nearest £**|
|**B2 Other monetary assets**||||**-**||**-**|
|||||**-**||**-**|
|||||**-**||**-**|
|||||**-**||**-**|
|||||**-**||**-**|
|||||**-**||**-**|
||||||||
||**Details**|||**Fund to which**<br>**asset belongs**||**Cost (optional)**|
|**B3 Investment assets**||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
||||||||
||**Details**|||**Fund to which**<br>**asset belongs**||**Cost (optional)**|
|**B4 Assets retained for the**<br>**charity’s own use**||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
||||||||
||**Details**|||**Fund to which**<br>**liability relates**||**Amount due**<br>**(optional)**|
|**B5 Liabilities**||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
||||||||
|Signed by one or two trustees on<br>behalf of all the trustees|Signature|||Print|Name|Date of approval|
|||||Rosa|Howard|12 September 2024|
||||||||



CCXX R2 accounts (SS) 

10/12/2024 

2 



CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examinerfs
report on the accounts
Section A
Independent Examiner's Report
Report to the
trustseslmembers of
QUEENS PARK COMMUNITY SCHOOL PTFA
On accounts for the year
ended
3110812024
Charity no
(if any)
1100690
Set out on pages
1&2
I report to the trustees on my examination of the accounts of the above
charity (￿he Trust.) for the year ended 3110812024
Responsibllities and As the charity trustees of the Trust, you are responsible for the preparation
basis of report of the accounts in accordance with the requirements of the Charities Act
2011 ￿he Acr).
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011Act 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.
I have completed my examination. I confim that no material matters have
come to my attention in connection with the examination which gives me
cause to believe that in, any material respect:
accounting records were not kept in accordan￿ with section 130 of
the Act or
the accounts do not accord with the accounting records
I have no concems 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.
Please delete the words in the brackets rf they do not apply.
Date:
2310g12024
Independent
examinerfs statement
Signed:
Name:
MICHAEL WILLIAM HARRISON
Relevant professional
qualificatlon(s) or body
(If any):
CHARTERED INSTITUTE OF MANAGEMENT ACCOUNTANTS
ACMA, CGMA
Address:
16 CLIFFORD GARDENS
LONDON
NW10 5JD
IER
October 2018

Section B
Disclosure
Only complete if the examiner needs to highlight matters of concem (see CC32,
Independent examination of charity accounts. directions and guidance for
examiners).
Give here brief detsi15 of
any items that the
examiner wishes to
disclose.
IER
October 2018