2022-09-30-accounts

Report to	the trustees/	the trustees/
members	of		Sonning CE Primary School PTA
On accounts ended		forthe year	30-Sep-22 1115827 Chaiity no (if any)
Setout on	pages		2-8
Respective oftrustees	responsibiTitles and examiner		The charity's trustees are responsible for the preparation ofthe accounts. The charity's trustees consider that an audit is not required for this year under section 144ofthe Chadities Act 2011(the Charities Act) and that an independent examination is needed.
			It is my responsibility to:
			examine the accounts under section 145ofthe Charities Act, to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b)ofthe Charities Act, and
			to state whether particular matters have come to my attention.
Basis ofindependent
examiner's	statement		My examination was cardied out in accordance with general Directions given by the Charity Commission. An examination includes a review ofthe accounting records kept by the charity and acomparison ofthe accounts presented with those records. It also includes consideration ofany unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair' view and the report is limited to those matters set out in the statement below.
Independent statement		examiner's	In connection with my examination, no matter has come to my attention
			1. which gives me reasonable cause to believe that in, any material respect, the requirements:
			to keep accounting records in accordance with section 130ofthe Charities Act;
			to prepare accounts which accord with the accounting records and comply with the accounting requirements ofthe Charities Act
			have not been met; or
			2. to which, in my opinion, attention should be drawn in order to enable a proper understanding ofthe accounts to be reached.
Signed:
Date:
Name:			Floras R v~
Relevant professional qualification:			ICA E'Q yV4A4IJ245P
Address:

Names ofthe charity trustees who	manage the ch	arity
Trustee name		ONce iifany)	Dates acted ifnot for whole year	Name o person entitled to appoint	or body) trustee iif
				an
Ivan Perre	Chair
Sarah Baker	Vice	Chair
Luke Henderson	Head	teacher
essica Parsons	Treasurer
Helen Leviss	Secretary
Louise Chapman
Gurminder Grewal-Sidhu
Elizabeth Maitland
Elaine Propert-Lewis
Sannah Maan
Michelle Platt

			Unrestricted	Restricted	Restricted	Restricted
			funds	funds	funds	funds	Tote)funds	Pdior Year
			General	100Club	Activity Paymsnis Scheme	Outsiee area Fund	30-sep 22	30-Sap-21
		Note
Receipts
Fund acica lou civb Lott n 0o cii Sub total		4 2,5&6	27,566 27,566	1,034 1,034	33		27,566 1,034 33 28,633	9,708 1,187 600
AZ Asset and investment	sales, (see
table).
	Sub tata)
Tote(receipts			27,566	1,034
Payments
Fv d alice xpccici 100Ci b Pczcc Ad in Expense Sub total			(9,710) (147) 01057)	(761) P02(	(0)	(0(	(5,710) (761) (147) Iui,stal	(2,811) (6111 (1311 (SA03)
Grants to school
olc 1 tvirhpsi Sub total		3,4, 5 Ib 6	P3oi Paa)	(0) Io)	(ol	(0) lel	P30) p30)	114,833) (14,assi
Total paymenrs			(10,507)	(761)	(0)	(0)	(31040)	(3(6306)
Transfers between funds		8	(20,000)			20,000
Net ofreceipts/(payments) Cash funds last year end Cash funds this year end			(A021) 11,599 0570	1,652 1,925		23,563	17,205 37,137	(SZ)03) 43,615

State	men	t ofassets and liab	ilities a the end ofthe c	ried
			Unrestricted	Restricted	Restricted	Restricted
			funds	funds	funds	funds			Tote(funds	Tote(funds
				100Cleh	Activity payments Scheme	Piavsrosnd	Fund		30-Scp-22	30.5ep-21
Cash funds
Curlehi acccl	Acc lit Account		8,578	1,925		43,563			54,090		36,814
			323						323		323
PciiV Caih
Total	cash	funds	S,901	1,925	33	45,563			54,422		43,940
			Signature				Print	Name		Date of
										a	rove(
Chair						ivan Perre				5f	3C3
Treasurer
						atSSSC	6	P	R5phbD	.S(/Z/u
Independent		reviewer				Fiona Redfern				g(/z/zs

annie Cof ESchool Parents Te Notes tothe Accounts Year ended 30Se tember 2022	annie Cof ESchool Parents Te Notes tothe Accounts Year ended 30Se tember 2022	acher Assoc	)et)on
Note 1-Fund raising activities		12monthg	endedI			12monthsended905e		2021
		Income	Costs	Net		Income	Costs	Net
		6		E		6	E	E
Christmas Fayre/	Events	7,809	[3rue)	3,869		4,933	(2,284)	2,649
Sonniug Show		2,278	(229)	2,049		1,946	(167)	1,779
Easter Events		267	(226)		41	689		689
BBO		2,717	(1,298)	1,420
Rounders		596	(366)		230
Iuhiiea		581	(525)		56
Quiz		738	(29)		709
Year 6leave ra		840	(260)		580
Ice Lollies		217	(28)		189
Hol low can		62			62
Mr Henderson		1,353	(1,308)		45
Glitz gr Gism Dinner			(350)	l350)
Cake Sales		420			420
Happy Bags		357			357	515		515
Disco		2,941	(1,153)	1,788		710	(360)	350
Easy Fundraising	and other unlme fundraising	316			316	260		260
Match Funding		5,931		5,931		570		570
Other Sales		142			142	142		142
		27 566	(9,710	17S56		9765	2811	6954