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2020-07-31-accounts

Chiswick School PTA Minutes of the AGM, 15[th] October 2020 Held on Zoom

Present

No formal register was taken but it is believed that around 40-45 parents and carers joined.

Chair’s Report – Vernee Samuel

A year ago, I took over as Chair of the Chiswick School PTA and it’s definitely been a year of two halves. From October to March our Car Boot Team were able to run their very successful monthly sales in the school grounds. For those of you who are new to the school a wonderful group of current and former Chiswick parents run a Car Boot Sale on the first Sunday of every month, except for January. These sales have historically raised up to £80,000 a year for the school to spend on enrichment activities for the students such as trips, workshops, speakers and equipment. The PTA runs bids meetings twice a year where staff, students and parents can bid for funds for specific projects. This year, the Covid-19 measures meant that we haven’t been able to hold sales from April onwards and so have put our bids meetings on hold for the time being. However, the PTA was able to contribute to the cost of text books for students during lockdown.

One of the roles of the PTA is to provide a link between families and the school. We have increased the frequency of Parent Forums where Laura and members of her leadership team are able to join families on Zoom to answer questions and discuss the school’s plans for the future. This year Parent Forums were held in November, March, May and July and the next one is scheduled for Wednesday 11 November at 6pm. At the start of the Autumn Term we set up WhatsApp groups for parents and carers from each year group to be able to share information, ask and answer questions and support each other. They have proved a useful addition to school life, especially in the current climate when we cannot meet so a huge thank you to the parents who set up and administer these groups. As an aside, please only post messages about Chiswick School and remember that you can mute notifications if they become too distracting! Two of our parents, Isabelle Meron and Joanne Lingard, have volunteered to join the school Eco group who are tackling environmental issues within Chiswick School. We look forward to hearing how they get on.

We are always looking for new members to join the PTA team. Lesley has completed her three year term as Secretary and so we are looking for someone to take over that role. If you are interested in this role or would just like to be added to the general PTA helpers list, please email us at pta@chiswickschool.org.

We really miss being able to support events such as the Summer Arts Fair, School Productions and the Winter Concert and look forward to a time when these return to the school calendar. While we had to cancel our popular annual school quiz at short notice, we were able to hold a virtual quiz in June and I would like to thank our Secretary, Lesley Tulley for being the driving force behind that very successful event. I would also like to thank Lise Madsen who, as well as being a Car Boot Team leader, organises regular second-hand uniform sales, most recently in August of this year. And this seems like a good place to extend my thanks to our Treasurer, Rebecca Hobson and our new Communications Officer, Rhonda Qually. Finally, thank you to our Head Teacher, Laura, for everything she does for the school and for how much she values hearing from parents and carers, and to all the staff with a special mention for Laura's PA, Jo Duddy, for always being available to answer our random questions.

Treasurer’s Report. (Attached) The Treasurer reported that this is a very healthy time of year for the PTA accounts as there have been numerous car boot sales over the summer since the last bids’ meeting. Current funds in the bank have exceeded the protected £85,000 and

so a transfer was made to the school in advance of this term’s bids. In response to potential concerns about Metro Bank’s future, it was proposed that the PTA should open an additional bank account with Santander. Santander also has a branch in Chiswick but it is not open on Sundays so the Metro Bank account will remain for banking the cash from the Car Boot Sale. The decision to open the new bank account was unanimously agreed. It was noted that there is an opportunity to promote more participation in raising funds through people signing up to Easyfundraising. Information will be sent to the school for inclusion in the newsletter.

Election of Office Holders

Lesley Tulley has completed her 3 years as Secretary and is standing down. Nominations were taken and Stavroula Ourailidou was elected unopposed.

Rebecca Hobson was unanimously re-elected as Treasurer

Vernee Samuel was unanimously re-elected as Chair

The AGM was closed.

1. Bids:

The following bids under £500 were agreed by the PTA Office Holders and Trustees before the meeting:

 More Able Chess club supplies  Art & Design Aprons  Careers Raising awareness of Careers opportunities throughout school  Student Services Spare clothing supplies  PSHCE Reach Teaching Resource  EAL Cultural capital trip to London  6[th] Form Senior Citizens party  History 6[th] Form academic texts  Science USB microscopes  Careers Y11 and 6[th] Form breakfast sessions meeting professionals

The following bids over £500 were all approved during the meeting:

Year 7 PGL Transport
PE Upgrading the ftness suite*
6thform Coaches to transport Y12 students to UCAS conference at
Surrey University
History Year 11 Berlin Trip
Food Hardship fund, ingredients and equipment
Science Wireless dataloggers
SEND/Learning Support
Seating for A4
D&T Sublimation Printer & Inks
Teaching & Learning
Video cameras for staf professional development
Languages Year 8 French Trip
Languages Year 8 German Trip
Languages Year 9 Spanish Trip
Allotment Group Chiswick School Bee-Keeping project
Science 6thForm and Y11 Triple Science Visit to Science Live
6thForm Enrichment activities, including industry experience for
engineering, medicine
and law**

*money was approved for this but request made to investigate the possibility of refurbishing existing high-end rowing machines

** two separate but related bids were submitted and it was requested these were both amalgamated and also consideration was given to providing additional support to pupils in other subject areas.

The Bids meeting was closed and the following general PTA business was discussed

  1. Winter Concert on 10 December.

The PTA will be providing refreshments for the Winter Concert

Volunteers required to help set up and serve.

3. EAL

The EAL department would like to set up a buddy scheme to support the school. Details of how to volunteer will be sent out.

  1. OFSTED Parent View A request was made for parents to consider completing the OFSTED parent view

  2. survey at https://parentview.ofsted.gov.uk/login?destination=give-

  3. your-views

  4. Volunteer Evening It was agreed it would be a good idea to arrange a gettogether for all the groups who volunteer within the school – eg. Allotment Group, Car Boot Teams, Reading volunteers, Careers mentors, etc. PTA will liaise with the school to arrange.

6. Next meeting:

Parents & Carers’ Forum, 6[th] November 2019

Meeting closed.

Chiswick School PTA

Statement of Income and Expenditure Year ended 31 July 2020

Opening balances
Income
Car boot sales
Friends fundraising/Easy fundraising
Arts Festival (previous year)
Arts Festival (current year)
Quiz night
Parent donations
Interest
Total Income
Expenditure
Donations to Chiswick School
Arts Festival (current year)
Quiz Night
Sundry
PTA Subscription
Bank charges
Total Expenditure
Net movement between accounts
Closing balances
Check
Combined balance
21,135.31
£
Additional cash:
Car Boot Float
1,180.00
£
Treasurer Float
273.69
£
Grand Total
22,589.00
£
Bids outstanding
10,900.04
£
Funds available
11,688.96
£
Current Account
£
65,887.61
34,708.77
419.66
0.00
0.00
0.00
35,128.43
(90,465.88)
0.00
0.00
120.00
(122.00)
(30.88)
(90,498.76)
(55,370.33)
10,517.28
10,496.28
21.00
-
Deposit Account
£
10,592.02
26.01
26.01
0.00
26.01
10,618.03
10,618.03
Total
£
76,479.63
34,708.77
419.66
0.00
0.00
0.00
0.00
26.01
35,154.44
(90,465.88)
0.00
0.00
120.00
(122.00)
(30.88)
(90,498.76)
(55,344.32)
21,135.31

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/
members of
On accounts for the year
ended
Set out on pages
Charity Name
Chiswick Community PTA
Charity Name
Chiswick Community PTA
Charity Name
Chiswick Community PTA
31stJuly 2020
Charity no
(if any)
1113523
1 to 3
(remember to include the page numbers of additional sheets)

Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity’s trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

Independent In connection with my examination, no material matters have come to my examiner's statement attention (other than that disclosed below *) which gives me cause to believe that in, any material respect,:

I have have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

----- Start of picture text -----
Signed: Frances Houseman Date: 15/7/2021
Name: FRANCES HOUSEMAN
----- End of picture text -----

1

December 2017

IER

Relevant professional qualification(s) or body (if any):

ACMA (CIMA qualified accountant)

Address:

4 Eastbourne Road Chiswick W4 3EB

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

2

December 2017

IER

Give here details of any items that the examiner wishes to disclose .

3

December 2017

IER