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2022-07-31-accounts

Chiswick School PTA AGM Minutes October 10th 6-7pm

  1. Welcome and Apologies: Welcome from Vernee Samuel, Chairperson. Present: Laura Elllener; Jo Duddy; Karen Emmett; Vernee Samuel; Vic Robinson; Rebecca Hobson; Jo Fillmore; Lise Madsen; Stavroula Ourailidou; Brad And Grete Taylor; Bryan Betts; Marcin Dembowski. Apologies received from Kiran Nankani and Julia Evans.

2. AGM Annual Chairperson’s Report from Vernee Samuel:

I’m very happy to report that in the last year we’ve been able to put all our events back in the school calendar - and more besides. We’ve had a full year of Car Boot Sales and I would like to thank the wonderful Car Boot team leaders and the monthly volunteers for all their hard work. Thanks also to our Comms Officer, Victoria Robinson who has been working to increase awareness of the sales which will hopefully lead to more sellers and buyers and then more income for the school. Finally thanks to everyone who has been putting the word out to encourage parents to volunteer for the sales. At the October sale last week, for the first time we had more volunteers than we needed and all of us at the front gate were able to take a break and wander around the stalls. Hopefully this will continue through the winter months.

Because of the success of the car boot sales we have been able to support an impressive variety of school projects this year. As well as subsidising a number of school trips, we have also helped to fund science workshops, performing arts t-shirts, the music scholars fund, sports equipment and awards, Y13 leavers celebrations, UCAS and careers fairs, mentoring programmes, Duke of Edinburgh expeditions, ceramics equipment for the art department and a food department hardship fund. We have continued with our increasingly successful parents forums where the school very kindly puts on a curry dinner for families and the PTA runs a drinks stall. The next parents forums will be on Tuesday 15 November and Wednesday 26 April. Lise Madsen and Jo Fillmore have organised more school uniform sales with at least one every term. They have also been the stalwarts behind providing refreshments for school performances.

The Quiz Night was off zoom and back in person and was a very jolly evening for parents and staff. Thanks to our compère Jat, our lovely bar staff and all parent and student helpers. As with previous years, we had a “bring a dish” supper but there was a lot of leftover food. We discussed perhaps going back to asking the school caterers to provide food which could be paid for by the PTA from the ticket sales. Our fantastic treasurer, Rebecca Hobson, has kindly agreed to stay on for this year even though she no longer has a child at Chiswick.

Thanks to Stavroula our Secretary and Vic our Comms lead and all the PTA reps who help out at events and keep the Whats App groups well informed and largely under control!

Finally, thank you to our Head Teacher, Laura, and her leadership team for actively encouraging families to communicate with school and to all the staff with a special mention for Laura's PA, Jo Duddy, for being so generous with her time and dealing with all our random requests.

  1. AGM Annual Treasurer report - explained last year's spending. Some items from 21/22 are still unclaimed and SLT will confirm exact amounts. Year 9 PGL has now happened, for example, so the exact amount needed is still to come; playground equipment cost is no longer required. See attached document for 21/22 spends.

4. PTA Committees for 22/23 -

Overview: Currently, within the PTA, there is a PTA Administrative Committee , which works alongside the school to organise the bids’ meetings and spends; support school events, as well as organising second hand uniform sales, socials and fundraisers; having year group reps who oversee the running of Year What’sApp groups. In addition, there is a separate PTA Car boot sale Committee , who organise our monthly sales. Some are members of both, and we are actively seeking to increase the number of current parents involved with the Car Boot sales, to allow alumni parents to step down when they would like to.

Administrative committee 22/23: Vernee Samuel continues as Chairperson (to be added to the bank account with access to internet banking and authorised to sign, as well as deposit funds or withdraw event floats); Stavroula Ourailidou moves into an events role, leaving an opening for secretary/co-

secretaries; Rebecca Hobson continues as treasurer (now a Friend of Chiswick school), with Jo Fillmore as treasurer assistant (to be added to the bank account with access to internet banking and authorised to sign, as well as deposit funds or withdraw event floats); Vic Robinson continues as communication director/media, with Kiran Nankani supporting with social media. Vacancy for additional person. Secretaries: Vacancy ; Events: Stavroula Ourailidou; Uniform: Lise Madsen and Jo Fillmore; Year Group Reps: Antonia - 7; Leeanne Gale - 7 and 13; Kat Jones - 7, 11; Brad Taylor - 7, 9, 12; Kiran Nankani - 8; Bridget Williams- 8; Paula Bridle - 8; Jo Fillmore - 9; Jo Eyre - 9,11,13; Alice Glossop Green - 9, 10; Julia Evans- 10, 11; Anna Docherty - 13.

Car boot Committee 22/23: Leigh-Ann Hadjiandreou – Current Parent; Lise Madsen – Current Parent; Jane Webb - Ex parent; Ray Casimir - Ex parent; Guy Rampley - Ex parent; David Chapman - Ex parent; Tina Werndley - Ex parent; Eileen Dunne - Ex parent; Gezime Rexha - Ex parent; Isabelle Meron - Ex parent; Esam Sicander – Ex parent.

  1. Bids Process: The bids system was explained by Vernee, who also handed out copies of all the bids applications for this round. Rebecca noted a few rules on bids - historically, the PTA always had the rule that the students must contribute something towards visits, especially those not strictly linked to curriculum. Likewise, if items purchased by the PTA are lost, e.g PA shirts, students must pay to replace them. Pta cannot afford to keep replacing. Likewise, if students contribute even a small amount towards visits, this will have a significant impact on how much remains in the bank account. Post covid, there is very little in reserve so these considerations must now be made to ensure the longevity of PTA support for the school. Karen Emmett asked that this change be put in place only for trips where the information/letters have not yet been sent to parents and students. So-Going forward - for visits school will ask parents for voluntary contributions to subsidise them. Pta can then pay to “top up”/ cover the remaining cost of the trip and cover those who cannot make a contribution. No one will ever be excluded for financial reasons. This change is to be communicated to staff by SLT.

It was noted that Ms Simmons’ requests are always very detailed and thorough. Thank you.

6. Bids under £500 - all Agreed.

(note: For bid 6, PA polo shirts. If students lose, or damage existing polo shirt, they must pay to replace this at cost price).

7. Bids over £500:

Upcoming events: Quiz in March. Paula, Jo and Vic are happy to be put on a committee to organise this.

  1. AOB: It was discussed whether a linked coach company or two could be linked to school to save shopping around. Tbc

Chiswick School PTA

Statement of Income and Expenditure

Year ended 31 July 2022


Opening balances
Income
Car boot s
Friends fundraising/Easy fundraising
Arts Festival (current year)
Arts festival 2021
Quiz night
Parent donations
Interest
Total Income
Expenditure
Donations
Arts Festival (current year)
Arts Festival 2021
Quiz Night
Sundry
PTA Subscription
Bank charges
Total Expenditure
Net movement between accounts
Closing balances
Check
Current Account

£
35,897.95
44,987.79
764.41
886.98
363.74
971.26
1,156.00
49,130.18
(43,026.58)
(1,988.42)
(40.00)
(561.66)
(241.85)
(128.00)
(2.84)
(45,989.35)
3,140.83
39,038.78
39,038.78
-
Deposit Account
£
10,623.35
2.33
2.33
0.00
2.33
10,625.68
10,625.68
Combined balance
Additional cash:
Car Boot Float
Treasurer Float
Grand Total
Bids outstanding
Funds available
£ 49,664.46
£ 1,780.00
£ 584.70
£ 52,029.16
£ 36,992.92
£ 15,036.24

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of Chiswick Community PTA On accounts for the year 31[st] July 2022 Charity no 1113523 ended (if any) Set out on pages 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: 9/6/2023
Name: Frances Houseman
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1

December 2017

IER

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

ACMA (CIMA qualified accountant)

Address: 4 Eastbourne Road, London, 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