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2023-03-31-accounts

CHARITY COMMISSION J FOR EI￿LA￿D AND WALES Trustees, Annual Report for the p•riod From 114r2022 Period start dth To 311V2023 Period end date Charity nam•: Frlends Of Foulds Charity reqistratson n￿. 1122427 Objectives and Athities Summary p•Jrpo5es of the thwity as sei cxrt in its To ad￿￿e th• ¢￿¢allOn of the puplls 1) Developing an effective relatlonslwp 2} Erwing in athl1￿8 or providing ts¢ilitl•s or eqtslrxnerrt whlch. Support Summary of tha rn￿n P¥a11TknI Ixffpttscs fcK Its public in particutar, aaivitse5. pro or money for thè s¢hool. to support the school iwdw and to stalcrfnt confirming whethor Ihe trustees have regard io guKldn Iss￿1 by thè Charity P¥411B AdthtscxHI wrformaoon (Omlonjl) Ycju rna Polw on wait mak •1Ja IA6 incknlifyj prcMJram relatod investrn@nt Most ol th• administraiM of nmning the Charitylassocl￿i0n falls to th• C Committee, thè tyganislng and runnln9 of tskes consKlerablo effprt of all PW* 1.38 vc4unteer5

Achievements and Performanc• Llurfng the )Tarth• Ch•lty has: Summary of Ihe rroin hevements of the charity. Idenbfyl￿ the dIIknn￿ the 1) Glvan school £1IXTh to use to holp ith their bUd￿t def 12Q th& ¢wcurnslan￿s of its benefiuarEs and any Y•wJer beneffts kn s(xxty as a 21 An additional £23307.26 gfven to th? school paid for nèw ￿nteen 3) Qryised and run funth•ry Social ￿ents for parentslcar•r6 and children that attend the school. 4) Began Fouklscyle a plxè f Addilional (opllonal Ach1￿Ments aganst p￿1.41 P•a 1A1 p 1Jl againsl ot4'ectis

Financial Review Revvw of ltre clwrity's finantsal KK￿"1K￿ at tr P•x 121 IncTh- £4111021 2 Oub kity R¢p5 w¥1 Plaintwwnce to the Statem￿1 explarniro tr poliry for Fk)kJtng reserves The Chwity's pollcy is to grart t th¢ school as s¢)cm as they require funds for the ￿nefft of thè chlldrgn and Arn￿nI ￿ resefft5 hakj Vw• 122 Approxwnatety w• (k•nl 90 under £60 in the bank so ¥￿ always have the Reasons for FKlry zero Detai15 of fund mawiaty in deficlt Paiz3 un￿rtain*"eS abThrt the chanty cwtinuwy as a wng thrty's princwl sources of hjnds any hjtthiwng) number of events throughout the y Chrlstmas Fair Summer Fair Childrèns. Dlscos ¥ 1.47

Cake Ss Mothèr Da Investmant ar obRcves irK4uding afty a(k)Pled P•a •A8 A desuipl￿D of ts prr¢yl ks facry the chanty • 1.40 oth Structure, Governance and Management trusts: TyFe of govern9 dwJm&rt UIVParÈntkind Pw 125 indu(liry detsi15 of any constrtuknd P¥DViSiCrfts e.g. ele(XK)n lo post or narne ol any perscm or t￿Y entiU&l to appcinl (w or trKxE trustees at AGM Yo adopted Ind￿lon ISI structh and any widor p* 1.51

Reference and Administrative details Chari Other name the sterejy c￿ri number Charty"5 prinopal a(SJress Friends of Foukls 1122427 Roaj Bamet EN5 4NR Zoe Kotey Hannah Nichols From Juty 2tr22 From Juty 2023 Frrsn 2022 Apwntèd by Vote at AGM Appotriw by Vole at AGM Arw•tted by Vote ai AGM Char Petrovil( LeeL Ann Marie FrDrn July 2022 From Juty 2023 ApFK)inted by Vrte at AGM polnted by Vc* at AGM From Juty 2023 A￿￿ted by Vote 8t AGM 10 11 12 KIA WA Funds held as custodian trustees on behalf of others hthJ in caparity

assets a￿ heJ and this fa￿ With￿ the a￿lan frcxii the ch¥ty's (vm TY￿ of adviser Bank Name TSB 22.24 CtKrt Sl Errfiekj EN2 6BE 47 Pull&r Ro•J. BanrL EN5 4HG Indepondenl Examlner NIA Exemptions from disclosure Other o tional inforniation Declarations Signod w behalf ofth¢ chW5 trust5 Slgnature(s Fuff n*ne(s) Chair halr, etc) 22 Jan 2024

Foulds School PTA

Foulds School PTA Foulds School PTA Foulds School PTA Foulds School PTA Foulds School PTA Foulds School PTA Foulds School PTA
Accounts for period 1/4/22- 31/3/23

Date
Transaction		 Description Total Bank Amazon Wreath
Making
Balance b/f £ 32,004.57 £ 32,004.57
05/04/2022 FPI School Lottery £ 100.00 £ 32,104.57
05/04/2022 FPI PayPal £ 528.41 £ 32,632.98
07/04/2022 DD PP - R.Roberts -£ 73.44 £ 32,559.54
07/04/2022 DD PP - R.Jayapal -Quiz -£ 229.71 £ 32,329.83
07/04/2022 DD PP - V.Russell - Xmas Fair -£ 308.35 £ 32,021.48
07/04/2022 DD PP - G.Tyndall - xmas Fair Priniting £(74.25) £ 31,947.23
07/04/2022 DD PP - L.Bass Easter Egg £(315.00) £ 31,632.23
07/04/2022 DD PP - G.Hibbert -Quiz £(362.90) £ 31,269.33
08/04/2022 DD PP - V.Dunbar - Race andQuiz £(876.85) £ 30,392.48
26/04/2022 FPI Hamilton Chase Sponsor £ 250.00 £ 30,642.48
04/05/2022 FPI School Lottery £ 97.60 £ 30,740.08
09/05/2022 DC Amazon £ 36.10 £ 30,776.18 36.10
11/05/2022 FPI PayPal £ 392.28 £ 31,168.46
13/05/2022 DD PP - L.Lythe - Xmas Fair £(211.50) £ 30,956.96
13/05/2022 DD PP - A.Bryant £(175.00) £ 30,781.96
15/05/2022 FPI PayPal £ 37.35 £ 30,819.31
16/05/2022 DD PP - C.O'Connor - Gazebo Xmas Fair £(80.00) £ 30,739.31
16/05/2022 DD PP - G.Dominic - Licesnses £(42.00) £ 30,697.31
18/05/2022 DD PP - L.Doig- Xmas Fair Drinks -£ 82.40 £ 30,614.91
01/06/2022 FPI PayPal £ 134.91 £ 30,749.82
07/06/2022 FPI Easy. Fundraising £ 197.70 £ 30,947.52
07/06/2022 DC PP - C.O'Connor - Pound ShopSF £(51.00) £ 30,896.52
07/06/2022 FPI Easy. Fundraising £ 140.30 £ 31,036.82
Foulds School PTA Foulds School PTA Foulds School PTA Foulds School PTA Foulds School PTA Foulds School PTA Foulds School PTA
Accounts for period 1/4/22- 31/3/23

Date
Transaction		 Description Total Bank Amazon Wreath
Making
Balance b/f £ 32,004.57 £ 32,004.57
05/04/2022 FPI School Lottery £ 100.00 £ 32,104.57
05/04/2022 FPI PayPal £ 528.41 £ 32,632.98
07/04/2022 DD PP - R.Roberts -£ 73.44 £ 32,559.54
07/04/2022 DD PP - R.Jayapal -Quiz -£ 229.71 £ 32,329.83
07/04/2022 DD PP - V.Russell - Xmas Fair -£ 308.35 £ 32,021.48
07/04/2022 DD PP - G.Tyndall - xmas Fair Priniting £(74.25) £ 31,947.23
07/04/2022 DD PP - L.Bass Easter Egg £(315.00) £ 31,632.23
07/04/2022 DD PP - G.Hibbert -Quiz £(362.90) £ 31,269.33
08/04/2022 DD PP - V.Dunbar - Race andQuiz £(876.85) £ 30,392.48
26/04/2022 FPI Hamilton Chase Sponsor £ 250.00 £ 30,642.48
04/05/2022 FPI School Lottery £ 97.60 £ 30,740.08
09/05/2022 DC Amazon £ 36.10 £ 30,776.18 36.10
11/05/2022 FPI PayPal £ 392.28 £ 31,168.46
13/05/2022 DD PP - L.Lythe - Xmas Fair £(211.50) £ 30,956.96
13/05/2022 DD PP - A.Bryant £(175.00) £ 30,781.96
15/05/2022 FPI PayPal £ 37.35 £ 30,819.31
16/05/2022 DD PP - C.O'Connor - Gazebo Xmas Fair £(80.00) £ 30,739.31
16/05/2022 DD PP - G.Dominic - Licesnses £(42.00) £ 30,697.31
18/05/2022 DD PP - L.Doig- Xmas Fair Drinks -£ 82.40 £ 30,614.91
01/06/2022 FPI PayPal £ 134.91 £ 30,749.82
07/06/2022 FPI Easy. Fundraising £ 197.70 £ 30,947.52
07/06/2022 DC PP - C.O'Connor - Pound ShopSF £(51.00) £ 30,896.52
07/06/2022 FPI Easy. Fundraising £ 140.30 £ 31,036.82
10/06/2022 FPI PayPal £ 37.42 £ 31,074.24
14/06/2022 DD PP - V.Dunbar - Summer Fair £(521.19) £ 30,553.05
16/06/2022 FPI SumUp £ 205.89 £ 30,758.94
17/06/2022 FPI SumUp £ 602.00 £ 31,360.94
20/06/2022 FPI SumUp £ 3,888.40 £ 35,249.34
21/06/2022 FPI School Lottery £ 16.80 £ 35,266.14
21/06/2022 FPI Hamilton Chase Sponsor £ 500.00 £ 35,766.14
22/06/2022 FPI SumUp- Uniform? £ 58.83 £ 35,824.97
23/06/2022 FPI SumUp- Uniform? £ 82.34 £ 35,907.31
24/06/2022 FPI Pasta Brown Sponsor £ 250.00 £ 36,157.31
25/06/2022 FPI PayPal £ 287.46 £ 36,444.77
27/06/2022 DD Parent Kind fees £(116.00) £ 36,328.77
27/06/2022 CSH Summer Fair £ 6,334.65 £ 42,663.42
27/06/2022 CSH Xmas Fair £ 5,428.31 £ 48,091.73
27/06/2022 FPI D.Dodd 376.85 Cake 905.9 Race £ 1,248.98 £ 49,340.71
28/06/2022 FPI SumUp- £ 101.95 £ 49,442.66
29/06/2022 DD PP - V.Russell - Summer Fair £(221.94) £ 49,220.72
29/06/2022 DD PP - V.Dunbar - Summer Fair £(270.36) £ 48,950.36
29/06/2022 DD PP - C.O'Connor - Summer Fair £(845.49) £ 48,104.87
29/06/2022 DD PP - A.Bryant - Summer Fair £(897.45) £ 47,207.42
29/06/2022 DD PP - L.Lythe - Summer Fair £(61.80) £ 47,145.62
29/06/2022 DD PP - H.Cooper - Summer Fair -£ 113.07 £ 47,032.55
29/06/2022 FPI PayPal £ 30.42 £ 47,062.97
01/07/2022 FPI SumUp £ 16.67 £ 47,079.64
05/07/2022 DD PP - G.Dominic - £(46.98) £ 47,032.66
05/07/2022 FPI School Lottery £ 76.80 £ 47,109.46
13/07/2022 FPI PayPal £ 70.29 £ 47,179.75
14/07/2022 FPI SumUp- Leavers £ 336.16 £ 47,515.91
16/07/2022 FPI Stamptastic £ 2.88 £ 47,518.79
18/07/2022 DD PP - L.Lythe - 15 Ice leavers 33 fowers £(48.00) £ 47,470.79
19/07/2022 FPI School Lottery £ 13.80 £ 47,484.59
02/08/2022 FPI School Lottery £ 86.60 £ 47,571.19
11/8/2022 FPI Kid &playTradingInv 12 £ 100.00 £ 47,671.19
16/08/2022 DC Amazon £ 45.32 £ 47,716.51 45.32
23/08/2022 DC Easy. Fundraising £ 219.53 £ 47,936.04
06/09/2022 FPI School Lottery £ 91.20 £ 48,027.24
13/09/2002 FPI School Lottery £ 14.40 £ 48,041.64
15/09/2022 FPI PayPal £ 342.23 £ 48,383.87
20/09/2022 DD PP - G.Dominic - Licesnses £(21.00) £ 48,362.87
26/09/2022 FPI SumUp- reception social £ 182.58 £ 48,545.45
27/09/2022 FPI School Lottery £ 27.90 £ 48,573.35
28/09/2022 FPI SumUp- reception social £ 23.87 £ 48,597.22
30/09/2022 DD PP - C.O'Connor - Reception social £(10.08) £ 48,587.14
30/09/2022 DD PP - Halloween Disco DJDeposit £(130.00) £ 48,457.14
03/10/2022 FPI D STUDD £ 150.00 £ 48,607.14
04/10/2022 FPI School Lottery £ 76.80 £ 48,683.94
05/10/2022 DD PP - Lee Lythe reception expenses £(195.15) £ 48,488.79
05/10/2022 DD PP - G.Hibbert - Bingo ladydeposit £(75.00) £ 48,413.79
17/10/2022 FPI PayPal £ 1,238.68 £ 49,652.47
18/10/2022 FPI SumUp- halloween costume/uniform £ 122.01 £ 49,774.48
20/10/2022 FPI SumUp- halloween costume/uniform £ 4.90 £ 49,779.38
24/10/2022 DD PP - Helen - newparents biscuits £(6.80) £ 49,772.58
24/10/2022 FPI SumUp- halloween £ 70.07 £ 49,842.65
25/10/2022 DD PP - Zoe Web(108)and HHalloween £(120.98) £ 49,721.67
26/10/2022 FPI SumUp- halloween £ 2.45 £ 49,724.12
02/11/2022 DD PP - Elle Halloween Expenses £(281.30) £ 49,442.82
07/11/2022 DD PP - mads £(57.45) £ 49,385.37
08/11/2022 FPI School Lottery £ 91.20 £ 49,476.57
08/11/2022 FPI PayPal £ 1,041.27 £ 50,517.84
14/11/2022 FPI SumUp- Bingo £ 335.31 £ 50,853.15
15/11/2022 DC Amazon £ 45.23 £ 50,898.38 45.23
16/11/2022 DD PP - Pizza Pazzo Bingo Night £(250.00) £ 50,648.38
17/11/2022 DD PP - Gina Bingo expenses £(98.23) £ 50,550.15
17/11/2022 DD PP - fairground ride xmas fair andrea £(200.00) £ 50,350.15
17/11/2022 DD PP - license - wreath making £(21.00) £ 50,329.15
17/11/2022 DD PP - Sharon xmas fair santgifts £(140.94) £ 50,188.21
21/11/2022 DD PP - Zoe web.(94.69)Xmas tix etc £(204.30) £ 49,983.91
22/11/2022 DD Easy. Fundraising £ 191.30 £ 50,175.21
23/11/2022 FPI Hamilton Chase Sponsor Bingo £ 250.00 £ 50,425.21
24/11/2022 FPI wreath makingmoneyvia website/wix £ 260.85 £ 50,686.06 260.85
24/11/2022 DD PP - Mads Rafe envelopes £(14.99) £ 50,671.07
25/11/2022 FPI PayPal £ 540.04 £ 51,211.11 317.85
29/11/2022 DD PP - Amazingoccasions reindeer/andrea £(564.00) £ 50,647.11
02/12/2022 FPI Sum up- wreath making £ 44.11 £ 50,691.22 44.11
06/12/2022 FPI School Lottery £ 71.20 £ 50,762.42
07/12/2022 DC Adyen - Wix £ 10.37 £ 50,772.79
07/01/1900 FPI sum up- xmas fair £ 97.54 £ 50,870.33
09/12/2022 DC Adyen - Wix £ 4.69 £ 50,875.02
09/12/2022 FPI sum up- xmas fair £ 307.87 £ 51,182.89
12/12/2022 DD PP - Hannah - xmas fair food £(340.00) £ 50,842.89
12/12/2022 FPI sum up- xmas fair £ 2,928.93 £ 53,771.82
13/12/2022 FPI sum up- xmas fair £ 19.12 £ 53,790.94
14/12/2022 DC Adyen - Wix £ 26.81 £ 53,817.75
14/12/2022 DD PP - lights for hall - andrea £(123.24) £ 53,694.51
14/12/2022 DD PP - Careydrinks xmas fair £(850.93) £ 52,843.58
14/12/2022 DD pp- Helenguessing game xmas £(8.99) £ 52,834.59
14/12/2022 DD PP - Lee cake boxes and rafe expenses £(111.19) £ 52,723.40
14/12/2022 DD PP- Luan sweets etc £(88.83) £ 52,634.57
14/12/2022 CHQ Payment to school (£14,587.17) £ 38,047.40
14/12/2022 FPI Hamilton Chase Sponsor £ 500.00 £ 38,547.40
14/12/2022 FPI sum up- xmas fair £ 26.96 £ 38,574.36
15/12/2022 DC Adyen - Wix £ 29.54 £ 38,603.90
15/12/2022 DD PP - Supanto drinks and biscuits £(104.60) £ 38,499.30
15/12/2022 FPI sum up- xmas fair £ 141.15 £ 38,640.45
04/01/2023 FPI MyChilds art - xmas cards £ 360.01 £ 39,000.46
05/01/2023 FPI School Lottery £ 78.40 £ 39,078.86
11/01/2023 CASH Xmas Fair money £ 2,655.56 £ 41,734.42
13/01/2023 DD PP - Luan waterpanto £(6.00) £ 41,728.42
12/01/2023 DD PP - xmas fair candyfoss kos £(220.00) £ 41,508.42
17/01/2023 FPI School Lottery £ 14.70 £ 41,523.12
27/01/2023 DC Adyen - Wix £ 14.48 £ 41,537.60
31/01/2023 DC Amazon £ 42.73 £ 41,580.33 42.73
02/02/2023 DC Adyen - Wix £ 29.17 £ 41,609.50
03/02/2023 DC UK onlinegivingreference £ 1,000.00 £ 42,609.50
07/02/2023 DC Adyen - Wix £ 28.96 £ 42,638.46
07/02/2023 DD PP - madsquiz license £(21.00) £ 42,617.46
08/02/2023 FPI School Lottery £ 97.20 £ 42,714.66
09/02/2023 DC Adyen - Wix £ 58.34 £ 42,773.00
13/02/2023 DC Adyen - Wix £ 29.17 £ 42,802.17
14/02/2023 DC Easy. Fundraising £ 174.89 £ 42,977.06
16/02/2023 FPI Zoe - wixquizpayments £ 145.85 £ 43,122.91
21/02/2023 FPI Zoe - wixquizpayments £ 14.48 £ 43,137.39
23/02/2023 FPI Zoe - wixquizpayments £ 29.17 £ 43,166.56
24/02/2023 FPI Zoe - wixquizpayments £ 29.17 £ 43,195.73
24/02/2023 FPI The construction company £ 250.00 £ 43,445.73
27/02/2023 FPI SumUp-quiz £ 994.66 £ 44,440.39
28/02/2023 FPI Zoe - wixquizpayments £ 14.48 £ 44,454.87
28/02/2023 FPI Zoe - wixquizpayments £ 28.96 £ 44,483.83
01/03/2023 FPI PAYPALQUIZ £ 765.00 £ 45,248.83
01/03/2023 FPI paypal - fouldscycle £ 773.73 £ 46,022.56
01/03/2023 FPI Zoe - wixquizpayments £ 28.96 £ 46,051.52
02/03/2023 FPI sum up quiz £ 23.53 £ 46,075.05
03/03/2023 DD PP - Pizzapazzo -quiz £(400.00) £ 45,675.05
07/03/2023 FPI School Lottery £ 76.80 £ 45,751.85
09/03/2023 DD PP - rachelquiz reciepts £(52.43) £ 45,699.42
20/03/2023 CASH Halloween cash less wreath ladymoney (3 0 £ 614.60 £ 46,314.02
20/03/2023 CASH Bingo bar moneyless bingopayment £ 88.50 £ 46,402.52
20/03/2023 CASH quiz cash £ 72.00 £ 46,474.52
21/03/2023 CASH xmas rafe £ 1,310.00 £ 47,784.52
29/03/2023 CHQ chqfor school £(18,720.09) £ 29,064.43
£ 29,064.43
Outgoing £ 29,064.43
£ 29,064.43
169.38 622.81
Amazon Wreath
making
Xmas Card Easy
Fundraising
and other		 School
Lottery		 Summer Fair Bingo Halloween Xmas Fair Quiz Misc. events Foulds
Cycle		 Match Funding
and
Sponsorship
100.00
100.00
97.60
392.28
-175.00
37.35
-42.00
134.91
197.70
-51.00
140.30

37.42 -521.19 205.89 602.00 3888.40 16.80 500.00 58.83 82.34 250.00 287.46 6334.65 101.95 -221.94 -270.36 -845.49 -897.45 -61.80 -113.07 30.42 16.67 -46.98 76.80 70.29 336.16 2.88 -15.00

13.80
86.60
100.00
219.53
91.20
14.40
342.23
-21.00
182.58
27.90
23.87
-10.08
-130.00
150.00
76.80
-195.15
-75.00
495.00 691.89 51.79
122.01
4.90
-6.80
70.07
-12.98
2.45
-281.30
-15.45 -21.00 -21.00
91.20
456.55 584.72
335.31

-250.00 -98.23 -200.00 -21.00 -140.94 -109.61 191.30 250.00 -14.99 222.19 -564.00 71.20 10.37 97.54 4.69 307.87 -340.00 2928.93 19.12 26.81 -850.93 -8.99 -111.19 -88.83 500.00

26.96 29.54 -104.60 141.15 360.01 78.40 2655.56 -6.00 -220.00 14.70 14.48 29.17 1000.00 28.96 -21.00 97.20 58.34 29.17 174.89 £ 145.85 £ 14.48 £ 29.17 £ 29.17 250.00 994.66 14.48 28.96 765.00 773.73

28.96 23.53 -400.00 76.80 -52.43 614.60 88.50 72.00 1310.00

323.56 **786.30 ** **1171.70 ** 8634.66 724.58 **1411.28 ** 6638.06 1832.95 **720.68 ** 3064.79 0.00
Xmas Card Easy
Fundraising
and other		 School
Lottery		 Bingo halloween Xmas Fair Quiz Misc. events Foulds
Cycle		 Match Funding
and
Sponsorship
21-22 Events School Cost For PTA General Permits Assets Income (Gross) Outgoing -£ 100.00
-£ 528.41
£ 73.44
£ 229.71
£ 308.35
£ 74.25
£ 315.00
£ 362.90
£ 876.85
-£ 250.00
-£ 97.60
-£ 36.10
-£ 392.28
£ 211.50
£ 175.00
-£ 37.35
£ 80.00
£ 42.00
£ 82.40
-£ 134.91
-£ 197.70
£ 51.00
-£ 140.30
£ 100.00
428.41 £ 528.41
-73.44 -£ 73.44
-229.71 -£ 229.71
-308.35 -£ 308.35
-74.25 -£ 74.25
-315.00 -£ 315.00
-362.90 -£ 362.90
-876.85 -£ 876.85
250.00 £ 250.00
£ 97.60
£ 36.10
£ 392.28
-211.50 -£ 211.50
-£ 175.00
£ 37.35
-80.00 -£ 80.00
-£ 42.00
-82.40 -£ 82.40
£ 134.91
£ 197.70
-£ 51.00
£ 140.30
£ 37.42 -£ 37.42
£ 521.19
-£ 205.89
-£ 602.00
-£ 3,888.40
-£ 16.80
-£ 500.00
-£ 58.83
-£ 82.34
-£ 250.00
-£ 287.46
£ 116.00
-£ 6,334.65
-£ 5,428.31
-£ 1,248.98
-£ 101.95
£ 221.94
£ 270.36
£ 845.49
£ 897.45
£ 61.80
£ 113.07
-£ 30.42
-£ 16.67
£ 46.98
-£ 76.80
-£ 70.29
-£ 336.16
-£ 2.88
£ 48.00
-£ 521.19
£ 205.89
£ 602.00
£ 3,888.40
£ 16.80
£ 500.00
£ 58.83
£ 82.34
£ 250.00
£ 287.46
-116.00 -£ 116.00
£ 6,334.65
5428.31 £ 5,428.31
1248.98 £ 1,248.98
£ 101.95
-£ 221.94
-£ 270.36
-£ 845.49
-£ 897.45
-£ 61.80
-£ 113.07
£ 30.42
£ 16.67
-£ 46.98
£ 76.80
£ 70.29
£ 336.16
£ 2.88
-33.00 -£ 48.00
£ 13.80 -£ 13.80
-£ 86.60
-£ 100.00
-£ 45.32
-£ 219.53
-£ 91.20
-£ 14.40
-£ 342.23
£ 21.00
-£ 182.58
-£ 27.90
-£ 23.87
£ 10.08
£ 130.00
-£ 150.00
-£ 76.80
£ 195.15
£ 75.00
-£ 1,238.68
-£ 122.01
-£ 4.90
£ 6.80
-£ 70.07
£ 120.98
-£ 2.45
£ 281.30
£ 57.45
-£ 91.20
-£ 1,041.27
-£ 335.31
£ 86.60
£ 100.00
£ 45.32
£ 219.53
£ 91.20
£ 14.40
£ 342.23
-£ 21.00
£ 182.58
£ 27.90
£ 23.87
-£ 10.08
-£ 130.00
£ 150.00
£ 76.80
-£ 195.15
-£ 75.00
£ 1,238.68
£ 122.01
£ 4.90
-£ 6.80
£ 70.07
-108.00 -£ 120.98
£ 2.45
-£ 281.30
-£ 57.45
£ 91.20
£ 1,041.27
£ 335.31
£ 45.23 -£ 45.23
£ 250.00
£ 98.23
£ 200.00
£ 21.00
£ 140.94
£ 204.30
-£ 191.30
-£ 250.00
-£ 260.85
£ 14.99
-£ 540.04
£ 564.00
-£ 44.11
-£ 71.20
-£ 10.37
-£ 97.54
-£ 4.69
-£ 307.87
£ 340.00
-£ 2,928.93
-£ 19.12
-£ 26.81
£ 123.24
£ 850.93
£ 8.99
£ 111.19
£ 88.83
£ 14,587.17
-£ 500.00
-£ 250.00
-£ 98.23
-£ 200.00
-£ 21.00
-£ 140.94
-94.69 -£ 204.30
£ 191.30
£ 250.00
£ 260.85
-£ 14.99
£ 540.04
-£ 564.00
£ 44.11
£ 71.20
£ 10.37
£ 97.54
£ 4.69
£ 307.87
-£ 340.00
£ 2,928.93
£ 19.12
£ 26.81
-123.24 -£ 123.24
-£ 850.93
-£ 8.99
-£ 111.19
-£ 88.83
-14587.17 -£ 14,587.17
£ 500.00
£ 26.96 -£ 26.96
-£ 29.54
£ 104.60
-£ 141.15
-£ 360.01
-£ 78.40
-£ 2,655.56
£ 6.00
£ 220.00
-£ 14.70
-£ 14.48
-£ 42.73
-£ 29.17
-£ 1,000.00
-£ 28.96
£ 21.00
-£ 97.20
-£ 58.34
-£ 29.17
-£ 174.89
-£ 145.85
-£ 14.48
-£ 29.17
-£ 29.17
-£ 250.00
-£ 994.66
-£ 14.48
-£ 28.96
-£ 765.00
-£ 773.73
£ 29.54
-£ 104.60
£ 141.15
£ 360.01
£ 78.40
£ 2,655.56
-£ 6.00
-£ 220.00
£ 14.70
£ 14.48
£ 42.73
£ 29.17
£ 1,000.00
£ 28.96
-£ 21.00
£ 97.20
£ 58.34
£ 29.17
£ 174.89
£ 145.85
£ 14.48
£ 29.17
£ 29.17
£ 250.00
£ 994.66
£ 14.48
£ 28.96
£ 765.00
£ 773.73
£ 28.96
£ 23.53
-£ 400.00
£ 76.80
-£ 52.43
£ 614.60
£ 88.50
£ 72.00
£ 1,310.00
-18720.09 -£ 18,720.09
**4741.30 ** -33307.26 -474.93 0.00 **0.00 ** £ - £(2,940.14)
School Cost For PTA General Permits Assets

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Indèpondent Examiner's R•port On a¢counts for th• y•ar 5 1222_7 I re[￿ lo Ihe In&aos on my ex￿n￿tI￿) of the the atth chJity (knè TnJ6n for tt year erKd 3110312012 As the trustees. arè rnspMsit4e for trle marati(YJ of aCC￿nts in acxxydw the requThnents of the Cthaiities Aci 2011 {Ihe Acn. R¢sponsib51itiu and I in respe(X of my èxamnation Df Ihe Trusfs accounts cwried rxrt uThJer Secti￿ 145 ¢rf 2011 Act in carryro wt my Q￿mir￿ltIon. I have fcdhTh¥e(l all the apP￿ab￿ DireCt￿S giNryi by the Chafity Commissic under sectKm 145ISMb) of ts A( Independent carity's gffjss incxxne exceeded £250.(M)O and l am quaified examin•¢s stat•ment undertake the exaninalKm by bein9 a qualif￿d mertw of [Insert name of aFo1w￿b1e bodyll. Delolg { J ilnot applKable. I havo crxnFActed my e￿Mination. I tr￿t ￿ maten¢il maners have )me to my attentKJn in ccfjnectic￿ ilh the ey2minalKJn (other than Ihal disdf)sed below ") gives cause io believe that in. ￿Y malerial Ihe &£wnting ra￿[d$ wwe rM)t kept ￿ acuthnce sect#M 130 of Ihe Charies Act. or Ihe ￿x￿￿1n1S did n( acLvd valh the reclyds: the a¢0￿nts did r￿t with the a&¥1￿cat￿e raq￿Ternents conceming Ihe arbj content crf a¢¢ounts $61 out in the ch￿l￿S (Accounts a￿1 Repcwts) R(%￿ati(￿S 2(XJ8 Oth￿ than fequroment that the accwnts a Itue fxy. vi&w is not a matter (xjnswjered as part crf an if#Je￿rI10nt examina1x￿. I have no ttmcoms have ￿ne across no othw mattofs in ¢JJnnectitJn with examination to attenlw)n slKiukl be drawn in th¢s repoTI in Ord￿ to enat4e a proFer under5tarKling ol Ihe lo be reaCh￿J. . Plgase ddete the in ths Ixack•ts rfthey ￿ not ap￿. Relovant profossi0￿1 qualffi¢atlon{s) or boty Ass￿ OF CtlAfi Eff."L) Cryi itrE.Q AKri S Oct 2018 IER

(rf any): rfyj r" Q-FI Section 8 Disclosure Only complote if examiner needs to hyjhlight materi31 mattors of concem (see CC32, IndeFwJdent examinat￿ of ctrwity aCC￿nts. (Ireclityts and guidance for eY￿mIne[S). Glve here bri•f do￿￿1$ of any items that thé examiner wishes 10 dixl<>s•. IER Oct 2018