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
stalcrf*nt 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) Qry*ised and run fun*th•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'ecti*s

Financial Review
Revvw of ltre clwrity's
finantsal KK￿"1K￿ at tr*
P•x 121
IncTh- £4111021
2 Oub kity R¢p*5 w¥1 P*laintwwnce 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 FK*lry zero
Detai15 of fund mawiaty in
deficlt
P*aiz3
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 S*s
Mothèr Da
Investmant ar
obRc*ves 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 govern*9 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￿ he*J 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¢ ch*W5 trust*5
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**|||||||
|<br>**Date**|<br>**Transaction**|**Description**|**Total**|**Bank**|**Amazon**|**Wreath**<br>**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**|||||||
|<br>**Date**|<br>**Transaction**|**Description**|**Total**|**Bank**|**Amazon**|**Wreath**<br>**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|<br>||
|||||£    29,064.43|||
||||||||
||||||**169.38**|**622.81**|
||||||**Amazon**|**Wreath**<br>**making**|
||||||||





|**Xmas Card**|**Easy**<br>**Fundraising**<br>**and other**|**School**<br>**Lottery**|**Summer Fair**|**Bingo**|**Halloween**|**Xmas Fair**|**Quiz**|**Misc. events**|**Foulds**<br>**Cycle**|**Match Funding**<br>**and**<br>**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**<br>**Fundraising**<br>**and other**|**School**<br>**Lottery**||**Bingo**|**halloween**|**Xmas Fair**|**Quiz**|**Misc. events**|**Foulds**<br>**Cycle**|**Match Funding**<br>**and**<br>**Sponsorship**|





|**21-22 Events**|**School**|**Cost For PTA**|**General**|**Permits**|**Assets**|**Income (Gross)**|**Outgoing**|-£       100.00<br>-£       528.41<br>£         73.44<br>£       229.71<br>£       308.35<br>£         74.25<br>£       315.00<br>£       362.90<br>£       876.85<br>-£       250.00<br>-£         97.60<br>-£         36.10<br>-£       392.28<br>£       211.50<br>£       175.00<br>-£         37.35<br>£         80.00<br>£         42.00<br>£         82.40<br>-£       134.91<br>-£       197.70<br>£         51.00<br>-£       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<br>£       521.19<br>-£       205.89<br>-£       602.00<br>-£    3,888.40<br>-£         16.80<br>-£       500.00<br>-£         58.83<br>-£         82.34<br>-£       250.00<br>-£       287.46<br>£       116.00<br>-£    6,334.65<br>-£    5,428.31<br>-£    1,248.98<br>-£       101.95<br>£       221.94<br>£       270.36<br>£       845.49<br>£       897.45<br>£         61.80<br>£       113.07<br>-£         30.42<br>-£         16.67<br>£         46.98<br>-£         76.80<br>-£         70.29<br>-£       336.16<br>-£           2.88<br>£         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<br>-£         86.60<br>-£       100.00<br>-£         45.32<br>-£       219.53<br>-£         91.20<br>-£         14.40<br>-£       342.23<br>£         21.00<br>-£       182.58<br>-£         27.90<br>-£         23.87<br>£         10.08<br>£       130.00<br>-£       150.00<br>-£         76.80<br>£       195.15<br>£         75.00<br>-£    1,238.68<br>-£       122.01<br>-£           4.90<br>£           6.80<br>-£         70.07<br>£       120.98<br>-£           2.45<br>£       281.30<br>£         57.45<br>-£         91.20<br>-£    1,041.27<br>-£       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<br>£       250.00<br>£         98.23<br>£       200.00<br>£         21.00<br>£       140.94<br>£       204.30<br>-£       191.30<br>-£       250.00<br>-£       260.85<br>£         14.99<br>-£       540.04<br>£       564.00<br>-£         44.11<br>-£         71.20<br>-£         10.37<br>-£         97.54<br>-£           4.69<br>-£       307.87<br>£       340.00<br>-£    2,928.93<br>-£         19.12<br>-£         26.81<br>£       123.24<br>£       850.93<br>£           8.99<br>£       111.19<br>£         88.83<br>£  14,587.17<br>-£       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<br>-£         29.54<br>£       104.60<br>-£       141.15<br>-£       360.01<br>-£         78.40<br>-£    2,655.56<br>£           6.00<br>£       220.00<br>-£         14.70<br>-£         14.48<br>-£         42.73<br>-£         29.17<br>-£    1,000.00<br>-£         28.96<br>£         21.00<br>-£         97.20<br>-£         58.34<br>-£         29.17<br>-£       174.89<br>-£       145.85<br>-£         14.48<br>-£         29.17<br>-£         29.17<br>-£       250.00<br>-£       994.66<br>-£         14.48<br>-£         28.96<br>-£       765.00<br>-£       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
5 122*2_7
I re[￿ lo Ihe In&aos on my ex￿n￿tI￿) of the the atth*
chJity (knè TnJ6n for tt* year erK*d 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 c*arity'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 Char*ies 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