##
|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|