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← Friends of Foulds

2024-03-31-accounts

Trustees’ Annual Report for the period

From 1/4/2022 Period start date To 31/3/2023 Period end date

Charity name: Friends Of Foulds

Charity registration number: 1122427

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 To advance the education of the pupils
by:
1) Developing an effective relationship
between the staff and parents and others
associated with the school.
2) Engaging in activities or providing
facilities or equipment which. Support
the school and advance the education of
the pupils.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.		 Para 1.17 and 1.19 The Core Committee work with the head
teacher and wider committee to raise
money for the school.
We then arrange events to raise funds to
support the school budget and to further
the social aspect of school life for both
children and parents.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para 1.18

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Para 1.38
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment
Contribution made by
volunteers		 Para 1.38 Most of the administration of running the
charity/association falls to the Core-
Committee, the organising and running
of events takes considerable effort of all
members, who volunteer their time and
resources freely for the benefit of the
school and the school community.
Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.		 Para 1.20 During the year the Charity has:
1) Given the school £10000 to use to
help with their budget deficits and
items to help with learning that
they can otherwise not afford.
2) An additional £20026.77 given to
the school - items detailed in
financial review below
3) Organised and run fundraising
social events for parents/carers
and children that attend the
school.
4) Held free afterschool cultural
events to improve inclusivity in
our community.

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against
objectives set		 Para 1.41
Performance of fundraising
activities against objectives
set		 Para 1.41
Investment performance
against objectives		 Para 1.41

Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period		 Para 1.21 Bank Opening Balance - £29064.43
Bank Closing Balance - £21430.93
Income - £39988.58
Outgoings - £47622.08
Proft from events and sponsorships:
£22533.27
This year we gave the school £30026.77.
Biggest Fundraisers were the summer and
Christmas fairs, and biggest sponsor was
Hamilton Chase closely followed by MGM.
The money for the school paid for:
10k budget deficit – 10k contribution to
playground equipment, training for TAs,
new playground shelters, beanbags for
library – books for book club and more.
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 The Charity’s policy is to grant money to
the school as soon as they require funds
for the benefit of the children and only
keep reserves to run the fundraising
activities organised by the charity
Amount of reserves held Para 1.22 Approximately we don’t go under £6000
in the bank so we always have the
money to run the events needed to raise
money.
Reasons for holding zero
reserves		 Para 1.22
Details of fund materially in
deficit		 Para 1.24 None
Explanation of any
uncertainties about the
charity continuing as a going
concern		 Para 1.23

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)		 Para 1.47 The charity raises funds by hosting a
number of events throughout the year
some of these events include:
Christmas Fair
Summer Fair
Childrens’ Discos
New Parents Social
Quiz Night
Cake Sales
Mother Day gifts
Investment policy and
objectives including any
social investment policy
adopted		 Para 1.46
A description of the principal
risks facing the charity		 Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)		 Para 1.25 Consitution (Provided by PTA UK/
Parentkind)
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25 Association
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees		 Para 1.25 Elected by Vote of Association members
at AGM

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction and Para 1.51 training of trustees

The charity’s organisational
structure and any wider
network with which the
charity works		 Para 1.51
Relationship with any related
parties		 Para 1.51
Other

Reference and Administrative details

Charity name Friends of Foulds
Other name the charity uses Foulds PTA
Registered charity number 1122427
Charity’s principal address Foulds School
Byng Road
Barnet
Herts
EN5 4NR

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for
whole year		 Name of person (or body)
entitled to appoint trustee
(if any)
1
2
3
4
5
6
7		 Zoe Kotey Trustee From July 2022 Appointed by Vote at
AGM
Hannah
Nicholls		 Chair From July 2023 Appointed by Vote at
AGM
Rosalynde
Petrovitch		 Treasurer From July 2022 –
July 2024		 Appointed by Vote at
AGM
Lee Lythe Secretary From July 2022 Appointed by Vote at
AGM
Mark Gilbert Treasurer From July 2024 Appointed by Vote at
AGM
Kellie
Helbrough		 Vice Chair From July 2024 Appointed by Vote at
AGM
Charlotte Ryan Trustee From July 2024 Appointed by Vote at
AGM

----- Start of picture text -----
8
9
10
11
12
----- End of picture text -----

Corporate trustees – names of the directors at the date the report was approved

Director name N/A

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
N/A

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

ional information (optional)
Names and addresses of advisers (Optional information)		 ional information (optional)
Names and addresses of advisers (Optional information)		 ional information (optional)
Names and addresses of advisers (Optional information)
Type of
adviser
Name
Address
Bank TSB 22-24 Church St, Enfield EN2 6BE
Independe
nt
Examiner		 Ben Hatfield 47 Puller Road, Barnet, EN5 4HG

~~ee~~ Name of chief executive or names of senior staff members (Optional information)

N/A

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Rosalynde Petrovitch Hannah Nicholls

Position (eg Treasurer Chair Secretary, Chair, etc) ~~es~~ Date 28 Jan 2025 ~~ee~~

Foulds School PTA

Foulds School PTA Foulds School PTA Foulds School PTA Foulds School PTA Foulds School PTA
Accounts for period 1/4/23- 31/3/24

Date
Transaction
Description		 Total Bank
Balance b/f £ 29,064.43 £ 29,064.43
04/04/2023 FP Your School Lotery £ 76.80 £ 29,141.23
06/04/2023 DD Paypal Payment - Easter Eggs -£ 316.00 £ 28,825.23
06/04/2023 FP Hamilton ChaseQuiz Sponsorship £ 300.00 £ 29,125.23
24/04/2023 DC AMAZON europe £ 19.56 £ 29,144.79
03/05/2023 FP Your School Lotery £ 91.10 £ 29,235.89
03/05/2023 FP Paypal Deposit - Easter Eggs £ 510.55 £ 29,746.44
03/05/2023 FP Paypal Deposit - Fouldscycle £ 477.80 £ 30,224.24
05/05/2023 DD Paypal refund easter egg £(3.00) £ 30,221.24
10/05/2023 FP Your School Lotery £ 13.20 £ 30,234.44
16/05/2023 DC EasyFundraising £ 105.63 £ 30,340.07
17/05/2023 FP Your School Lotery £ 11.70 £ 30,351.77
19/05/2023 DC AMAZON europe £ 88.10 £ 30,439.87
30/05/2023 FP THE LOFT CONVERTER - 2022 XMAS £ 300.00 £ 30,739.87
06/06/2023 FP Your School Lotery £ 77.20 £ 30,817.07
07/06/2023 DD Paypal Payment -Zoe summer fair tx £(139.88) £ 30,677.19
07/06/2023 DD Paypalpayment - Andrea amazingo c £(1,272.00) £ 29,405.19
14/06/2023 DD Paypal Payment - Hannah Summer B £(550.00) £ 28,855.19
15/06/2023 FP Sum up payments summer £ 239.23 £ 29,094.42
15/06/2023 FP Wixpayments summer via zoe £ 7.63 £ 29,102.05
16/06/2023 FP Sum up payments summer £ 164.73 £ 29,266.78
18/06/2023 FP Wixpayments summer via zoe £ 12.53 £ 29,279.31
18/06/2023 FP Steve Tennis Sponsor £ 50.00 £ 29,329.31
19/06/2023 FP Sum up payments summer £ 4,206.12 £ 33,535.43
21/06/2023 DD PAYPAL - ZOE - cool boxes andprinte £(128.66) £ 33,406.77
21/06/2023 FP Sum up payments summer £ 230.37 £ 33,637.14
22/06/2023 FP paypal easter eggs cash £ 16.00 £ 33,653.14
22/06/2023 FP Sum up payments summer £ 1.00 £ 33,654.14
23/06/2023 FP Wixpayments summer via zoe £ 37.18 £ 33,691.32
23/06/2023 FP Wixpayments summer via zoe £ 7.63 £ 33,698.95
26/06/2023 DD paypal - careybar summer fair -£ 611.20 £ 33,087.75
26/06/2023 DD Paypal luan sweets -£ 93.00 £ 32,994.75
26/06/2023 DD Andrea - cups and iceblocks summer
Zoe - toy prizes summer
Helen - moneybags summer fair		 -£ 48.03 £ 32,946.72
26/06/2023 DD -£ 42.53 £ 32,904.19
26/06/2023 DD £(4.16) £ 32,900.03
26/06/2023 DD PARENTKIND £(140.00) £ 32,760.03
26/06/2023 FP 20 rafe, 35 food summer fair
fouldscycle		 £ 55.00 £ 32,815.03
26/06/2023 FP £ 631.32 £ 33,446.35
26/06/2023 FP Sum up payments summer £ 3.00 £ 33,449.35
27/06/2023 FP Your School Lotery £ 22.50 £ 33,471.85
29/06/2023 DD Lee Rafe £(72.60) £ 33,399.25
29/06/2023 DD mads - licence x 2 and 11.66 for raf
andrea payment for singer at summ
debs - sum up machines/ summer 2
Hannah BBQbalance		 £(53.66) £ 33,345.59
29/06/2023 DD e £(30.00) £ 33,315.59
03/07/2023 DD 2 £(636.44) £ 32,679.15
03/07/2023 DD £(23.89) £ 32,655.26
03/07/2023 FP amazingoccasions refund £ 302.40 £ 32,957.66
03/07/2023 FP Sum up payments £ 11.00 £ 32,968.66
04/07/2023 FP Your School Lotery £ 59.20 £ 33,027.86
04/07/2023 FP Hamilton Chase Summer Sponsorshi p£ 500.00 £ 33,527.86
07/07/2023 FP CASH - SUMMER FAIR £ 2,994.75 £ 36,522.61
10/07/2023 FP Sum up payments £ 7.00 £ 36,529.61
14/07/2023 FP sum upleavers £ 341.11 £ 36,870.72
16/07/2023 FP MGM SUMMER FAIR SPONSOR £ 600.00 £ 37,470.72
17/07/2023 DD paypal Kos candyfoss summer fair £(300.00) £ 37,170.72
21/07/2023 FP CASH SUMMER RAFFLE £ 1,517.00 £ 38,687.72
21/07/2023 FP FOULDS PRE School SPONSOR £ 150.00 £ 38,837.72
21/07/2023 FP Sum up payments £ 8.00 £ 38,845.72
24/07/2023 DD Paypa hannah receptoin and leavers £(318.07) £ 38,527.65
25/07/2023 FP Your School Lotery £ 11.40 £ 38,539.05
08/08/2023 FP Your School Lotery £ 76.00 £ 38,615.05
22/08/2023 DC EasyFundraising £ 110.16 £ 38,725.21
05/09/2023 FP Your School Lotery £ 74.10 £ 38,799.31
11/09/2023 FP Sum up payments £ 20.00 £ 38,819.31
12/09/2023 FP Schoolpayment inv PTA/FS/10 - DO U £(5,249.99) £ 33,569.32
13/09/2023 FP paypal - fouldscycle £ 561.57 £ 34,130.89
18/09/2023 FP mads recepton license £(21.00) £ 34,109.89
20/09/2023 FP FUN KIDS ENTERTAINER/Halloween d £(130.00) £ 33,979.89
25/09/2023 FP sum up £ 226.48 £ 34,206.37
28/09/2023 DD Zoe - web payment
recepton social Expenses		 £(12.46) £ 34,193.91
28/09/2023 DD £(86.00) £ 34,107.91
29/09/2023 FP ZOE HALLOWEEN £ 9.38 £ 34,117.29
29/09/2023 FP ZOE HALLOWEEN £ 18.76 £ 34,136.05
03/10/2023 FP Your School Lotery £ 61.60 £ 34,197.65
05/10/2023 FP ZOE HALLOWEEN £ 18.76 £ 34,216.41
06/10/2023 FP ZOE HALLOWEEN £ 18.97 £ 34,235.38
10/10/2023 FP ZOE HALLOWEEN £ 4.69 £ 34,240.07
10/10/2023 FP ZOE HALLOWEEN £ 9.38 £ 34,249.45
12/10/2023 FP Mads small loterylicense £(20.00) £ 34,229.45
12/10/2023 FP amazingoccasions deposit £(220.00) £ 34,009.45
12/10/2023 FP ZOE HALLOWEEN £ 89.95 £ 34,099.40
12/10/2023 FP ZOE HALLOWEEN £ 28.76 £ 34,128.16
15/10/2023 FP ZOE HALLOWEEN £ 14.07 £ 34,142.23
16/10/2023 DD Elle Halloween expenses £(315.86) £ 33,826.37
16/10/2023 FP sum up £ 1.00 £ 33,827.37
17/10/2023 FP hannah recepton social expenses £(77.11) £ 33,750.26
17/10/2023 FP hannah diwali expenses £(92.86) £ 33,657.40
17/10/2023 FP chloesglitz bar xmas £(100.00) £ 33,557.40
18/10/2023 FP ZOE HALLOWEEN £ 9.38 £ 33,566.78
18/10/2023 FP ZOE HALLOWEEN £ 23.66 £ 33,590.44
19/10/2023 FP ZOE HALLOWEEN £ 47.73 £ 33,638.17
20/10/2023 FP Halloween disco DJ £(155.00) £ 33,483.17
21/10/2023 FP ZOE HALLOWEEN £ 62.01 £ 33,545.18
23/10/2023 FP sum uphalloween £ 119.56 £ 33,664.74
26/10/2023 FP ZOE HALLOWEEN £ 51.90 £ 33,716.64
26/10/2023 FP ZOE HALLOWEEN £ 90.37 £ 33,807.01
26/10/2023 FP ZOE HALLOWEEN £ 114.22 £ 33,921.23
26/10/2023 FP ZOE HALLOWEEN £ 4.69 £ 33,925.92
30/10/2023 FP ZOE HALLOWEEN £ 18.97 £ 33,944.89
31/10/2023 FP paypal halloween £ 447.83 £ 34,392.72
31/10/2023 FP paypal fouldscycle £ 668.06 £ 35,060.78
02/11/2023 DD Paypal elle halloween expenses £(366.93) £ 34,693.85
02/11/2023 DD halloween cash £ 1,121.57 £ 35,815.42
02/11/2023 DD ice cream cash less ron receipt £ 196.23 £ 36,011.65
03/11/2023
DC		 CAF match funding £ 446.00 £ 36,457.65
03/11/2023 DD CASH - sebright donaton from cashb £ 187.08 £ 36,644.73
03/11/2023
DD		 xmas 22 rafe cash £ 54.00 £ 36,698.73
08/11/2023 FP Your School Lotery £ 143.80 £ 36,842.53
08/11/2023 FP mads licenses andpost for xmas card £(72.19) £ 36,770.34
10/11/2023 DD Printer ink,,bean bags,wix Zoe £(536.07) £ 36,234.27
14/11/2023 DC EasyFundraising £ 131.41 £ 36,365.68
15/11/2023 DC CAF match funding £ 250.00 £ 36,615.68
17/11/2023 DC Charites trust £ 500.00 £ 37,115.68
23/11/2023 DD Schoolpayment inv PTA/FS/11(DOU (£5,250.00) £ 31,865.68
28/11/2023 DD paypal Zoe xmas £(506.40) £ 31,359.28
01/12/2023 FP amazingoccasions hannah £(860.00) £ 30,499.28
01/12/2023 FP Film license £(71.18) £ 30,428.10
01/12/2023 FP SUM UP wreath making £ 129.39 £ 30,557.49
03/12/2023 FP Ursula wreath inv £(315.00) £ 30,242.49
05/12/2023 DC ADYEN WIX PAYMENTS £ 1,176.23 £ 31,418.72
05/12/2023 FP Your School Lotery £ 65.70 £ 31,484.42
06/12/2023 FP RDSpartners Monro Pruet sponsor x £ 100.00 £ 31,584.42
08/12/2023 FP SUM UP wreath making £ 184.80 £ 31,769.22
11/12/2023 FP Sum upxmas £ 3,995.67 £ 35,764.89
12/12/2023 FP Careyxmas expenses £(871.17) £ 34,893.72
12/12/2023 FP Ursula wreath inv 2 £(315.00) £ 34,578.72
12/12/2023 FP paypal fouldscycle £ 398.05 £ 34,976.77
13/12/2023 FP Hamilton Chase xmas Sponsorship £ 500.00 £ 35,476.77
14/12/2023 DD paypal lee xmas raf £(102.60) £ 35,374.17
14/12/2023 DD papal alan ice wreath £(13.74) £ 35,360.43
15/12/2023 P cash xmas £ 2,184.11 £ 37,544.54
15/12/2023 FP hannah xmas expenses £(431.29) £ 37,113.25
19/12/2023 FP zoe hannukah exp £(33.45) £ 37,079.80
20/12/2023 FP Wee creperie xmas £(60.00) £ 37,019.80
20/12/2023 FP shelleyRyan singingxmas £(50.00) £ 36,969.80
21/12/2023 FP sum upuniform and candycanes £ 7.50 £ 36,977.30
22/12/2023 FP paypal zoe candycanes £(27.90) £ 36,949.40
22/12/2023 FP Lee xmas expenses £(20.48) £ 36,928.92
22/12/2023 FP sum upuniform and candycanes £ 2.00 £ 36,930.92
04/01/2024 DC ADYEN - Wix £ 230.26 £ 37,161.18
04/01/2024 FP Your School Lotery £ 53.20 £ 37,214.38
08/01/2024 FP Treasure Tours £ 33.00 £ 37,247.38
10/01/2024 FP Hannahpanto expenses £(125.65) £ 37,121.73
10/01/2024 FP paypal fouldscycle £ 353.28 £ 37,475.01
11/01/2024 DD xmas 23 rafe cash £ 1,579.00 £ 39,054.01
12/01/2024 FP Silent Disco £(535.00) £ 38,519.01
12/01/2024 FP Steve Tennis Sponsor £ 50.00 £ 38,569.01
17/01/2024 FP mychild art- xmas cards money £ 414.13 £ 38,983.14
22/01/2024 FP Schoolpayment inv PTA/FS/12 - elsa £(11,272.00) £ 27,711.14
24/01/2024 DD luan sweets expenses xmas £(27.64) £ 27,683.50
24/01/2024 FP MGM xmas sponsorship £ 750.00 £ 28,433.50
29/01/2024 FP Madsquiz license £(21.00) £ 28,412.50
29/01/2024 FP BEAT - xmas fair band £(100.00) £ 28,312.50
30/01/2024 FP Your School Lotery £ 9.00 £ 28,321.50
31/01/2024 FP MGM -payment for shelter material s £(4,538.43) £ 23,783.07
01/02/2024 DD CNY Sweets Zoe £(47.97) £ 23,735.10
01/02/2024 DD Silent Disco Expenses £(414.40) £ 23,320.70
02/02/2024 FP paypal fouldscycle £ 279.50 £ 23,600.20
02/02/2024 FP paypalquiz 351.35 £ 23,951.55
02/02/2024 FP paypal silent disco £ 65.44 £ 24,016.99
05/02/2024 DC ADYEN WIX PAYMENTS £ 1,437.06 £ 25,454.05
07/02/2024 FP Your School Lotery £ 67.60 £ 25,521.65
12/02/2024 FP sum upsilent disco £ 193.56 £ 25,715.21
13/02/2024 DC EasyFundraising £ 136.51 £ 25,851.72
14/02/2024 FP paypal fouldscycle £ 185.74 £ 26,037.46
14/02/2024 FP paypalquiz £ 525.63 £ 26,563.09
14/02/2024 FP paypal silent disco £ 207.21 £ 26,770.30
14/02/2024 FP Miss Mahoneybook club books £(52.80) £ 26,717.50
14/02/2024 FP Koz candyfoss xmas £(300.00) £ 26,417.50
19/02/2024 DD Z expense CNY and silent disco £(103.77) £ 26,313.73
21/02/2024 FP Your School Lotery £ 7.80 £ 26,321.53
23/02/2024 FP amazingoccasions refund £ 150.00 £ 26,471.53
26/02/2024 FP CG benevity- match funding £ 48.55 £ 26,520.08
26/02/2024 FP Sum up quiz £ 1,278.51 £ 27,798.59
27/02/2024 FP paypalquiz £ 47.16 £ 27,845.75
27/02/2024 FP paypal fouldscycle £ 207.69 £ 28,053.44
29/02/2024 FP Schoolpayment inv PTA/FS/13 -perg £(1,723.24) £ 26,330.20
29/02/2024 FP pizzapazzoquiz £(600.00) £ 25,730.20
01/03/2024 P uniform sales/candycane £ 59.15 £ 25,789.35
01/03/2024 P ice cream sales £ 127.30 £ 25,916.65
01/03/2024 P Silent Disco £ 481.70 £ 26,398.35
04/03/2024 DD Leequiz exp £(110.54) £ 26,287.81
04/03/2024 DD GinaQuiz exp £(180.80) £ 26,107.01
05/03/2024 DC ADYEN WIX PAYMENTS £ 1,217.09 £ 27,324.10
05/03/2024 FP Your School Lotery £ 40.00 £ 27,364.10
05/03/2024 FP hannah expenses,silent,mothers,v £(124.04) £ 27,240.06
06/03/2024 FP Anne Marie mothers dayfowers £(144.00) £ 27,096.06
07/03/2024 P quiz cash £ 56.80 £ 27,152.86
11/03/2024 FP Sum upmothers day £ 4.87 £ 27,157.73
12/03/2024 FP Your School Lotery £ 7.20 £ 27,164.93
22/03/2024 FP Hamilton ChaseQUIZ Sponsorship £ 300.00 £ 27,464.93
28/03/2024 FP Schoolpayment inv PTA/FS/14 £(6,034.00) £ 21,430.93
£ 21,430.93
£ 21,430.93

Outgoing

Amazon Wreath
Making		 Xmas Card Easy
Fundraising
and other		 School
Lottery		 **Summer Fair ** Silent Disco
76.80
19.56
91.10
13.20
105.63
11.70
88.10
77.20
-139.88
-1272.00
-550.00
239.23
7.63
164.73
12.53
50.00
4206.12
-128.66
230.37
1.00
37.18
7.63
-611.20
-93.00
-£ 48.03
-£ 42.53
£(4.16)
55.00
3.00
22.50
-72.60
-32.66
-30.00
-23.89
302.40
59.20
500.00
2994.75
600.00
-300.00
1517.00
150.00
11.40
76.00
110.16
74.10
61.60
143.80
-42.00 -9.19
131.41
129.39
-315.00
1176.23
65.70
184.80
-315.00

-13.74 -112.18 123.77 53.20 -535.00 414.13 9.00 -414.40 65.44 552.00 67.60 193.56 136.51 207.21 -12.00 7.80

-132.00 -455.00
481.70
40.00
-54.06
7.20
107.66 684.27 404.94 483.71 969.10 7274.96 484.45
Amazon Wreath
making		 Xmas Card Easy
Fundraising
and other		 School
Lottery		 Silnet Disco
CIRCUS Halloween Xmas Fair Quiz **Misc. events ** Foulds Cycle Match
Funding and
Sponsorship
-316.00
510.55
477.80
-3.00
16.00
631.32

-21.00 -636.44 11.00 7.00 341.11 8.00 -318.07 20.00 561.57 -21.00 -130.00 226.48 -86.00 £ 9.38 £ 18.76 £ 18.76 £ 18.97 £ 4.69 £ 9.38 -20.00 -220.00 £ 89.95 £ 28.76 £ 14.07 £ (315.86)

1.00 -77.11 -92.86 -100.00 £ 9.38 £ 23.66 £ 47.73 -155.00 62.01 119.56 £ 51.90 £ 90.37 £ 114.22 £ 4.69 £ 18.97 447.83 668.06 £ (366.93) 1121.57 £ 196.23 446.00 187.08 -21.00 250.00 500.00 -506.40 -860.00 100.00 3995.67 -871.17 398.05 500.00 -102.60

2184.11
-319.11
-33.45
-60.00
-50.00
7.50
-27.90
-20.48
2.00
106.49
33.00
-125.65
353.28
1579.00
50.00
-27.64
750.00
-21.00
-100.00
-47.97
279.50
351.35
145.01 740.05
185.74
525.63
-300.00
-91.77
150.00
48.55
1278.51
47.16
207.69
-282.00
-600.00
59.15
127.30
-110.54
-180.80
801.64 27.95 387.50
-19.98
-144.00
56.80
4.87
300.00
-3100.00 -393.00
-2298.36 1357.82 5719.88 2022.11 62.57 3763.01 1244.55
CIRCUS halloween Xmas Fair Quiz **Misc. events ** Foulds Cycle Match
Funding and
Sponsorship
22-23 Events School Summer Fair Cost For
PTA		 General Fees to run Income
(Gross)
£ 76.80
300.00 £ 300.00
£ 19.56
£ 91.10
£ 510.55
£ 477.80
£ 13.20
£ 105.63
£ 11.70
£ 88.10
300.00 £ 300.00
£ 77.20
£ 239.23
£ 7.63
£ 164.73
£ 12.53
£ 50.00
£ 4,206.12
£ 230.37
£ 16.00
£ 1.00
£ 37.18
£ 7.63
£(140.00)
£ 55.00
£ 631.32

£ 3.00 £ 22.50 £ 302.40 £ 11.00 £ 59.20 £ 500.00 £ 2,994.75 £ 7.00 £ 341.11 £ 600.00 £ 1,517.00 £ 150.00 £ 8.00 £ 11.40 £ 76.00 £ 110.16 £ 74.10 £ 20.00 -5249.99 £ 561.57 £ 226.48 -12.46 £ 9.38 £ 18.76 £ 61.60 £ 18.76 £ 18.97 £ 4.69 £ 9.38 £ 89.95 £ 28.76 £ 14.07

£ 1.00
£ 9.38
£ 23.66
£ 47.73
£ 62.01
£ 119.56
£ 51.90
£ 90.37
£ 114.22
£ 4.69
£ 18.97
£ 447.83
£ 668.06
£ 1,121.57
£ 196.23
£ 446.00
£ 187.08
54.00 £ 54.00
£ 143.80
-268.31 -267.76
£ 131.41
£ 250.00
£ 500.00
-5250.00
-71.18
£ 129.39
£ 1,176.23
£ 65.70
£ 100.00
£ 184.80
£ 3,995.67
£ 398.05
£ 500.00

£ 2,184.11 £ 7.50 £ 2.00 £ 230.26 £ 53.20 £ 33.00 £ 353.28 £ 1,579.00 £ 50.00 £ 414.13 -11272.00 £ 750.00 £ 9.00 -4538.43 £ 279.50 £ 351.35 £ 65.44 £ 1,437.06 £ 67.60 £ 193.56 £ 136.51 £ 185.74 £ 525.63 £ 207.21 -52.80 £ 7.80 £ 150.00 £ 48.55 £ 1,278.51

£ 47.16 £ 207.69 -854.24 £ 59.15 £ 127.30 £ 481.70 £ 1,217.09 £ 40.00 -50.00 £ 56.80 £ 4.87 £ 7.20 £ 300.00 -2541.00 £ 39,988.58

654.00 -30026.77 0.00 -401.40 0.00 -140.00 £(7,633.50)
School Summer Fair Cost For
PTA		 General Fees to run

Outgoing

Outgoing Outgoing
£ -
76.80
£ -
£ -
-316.00
£ -
£ -
300.00
£ -
£ -
19.56
£ -
£ -
91.10
£ -
£ -
510.55
£ -
£ -
477.80
£ -
£ -
-3.00
£ -
£ -
13.20
£ -
£ -
105.63
£ -
£ -
11.70
£ -
£ -
88.10
£ -
£ -
300.00
£ -
£ -
77.20
£ -
£ -
-139.88
£ -
£ -
-1272.00
£ -
£ -
-550.00
£ -
£ -
239.23
£ -
£ -
7.63
£ -
£ -
164.73
£ -
£ -
12.53
£ -
£ -
50.00
£ -
£ -
4206.12
£ -
£ -
-128.66
£ -
£ -
230.37
£ -
£ -
16.00
£ -
£ -
1.00
£ -
£ -
37.18
£ -
£ -
7.63
£ -
£ -
-611.20
£ -
£ -
-93.00
£ -
£ -
-48.03
£ -
£ -
-42.53
£ -
£ -
-4.16
£ -
£ -
-140.00
£ -
£ -
55.00
£ -
£ -
631.32
£ -
-£ 316.00
-£ 3.00
-£ 139.88
-£ 1,272.00
-£ 550.00
-£ 128.66
-£ 611.20
-£ 93.00
-£ 48.03
-£ 42.53
-£ 4.16
-£ 140.00
£ -
3.00
£ -
£ -
22.50
£ -
£ -
-72.60
£ -
£ -
-53.66
£ -
£ -
-30.00
£ -
£ -
-636.44
£ -
£ -
-23.89
£ -
£ -
302.40
£ -
£ -
11.00
£ -
£ -
59.20
£ -
£ -
500.00
£ -
£ -
2994.75
£ -
£ -
7.00
£ -
£ -
341.11
£ -
£ -
600.00
£ -
£ -
-300.00
£ -
£ -
1517.00
£ -
£ -
150.00
£ -
£ -
8.00
£ -
£ -
-318.07
£ -
£ -
11.40
£ -
£ -
76.00
£ -
£ -
110.16
£ -
£ -
74.10
£ -
£ -
20.00
£ -
£ -
-5249.99
£ -
£ -
561.57
£ -
£ -
-21.00
£ -
£ -
-130.00
£ -
£ -
226.48
£ -
£ -
-12.46
£ -
£ -
-86.00
£ -
£ -
9.38
£ -
£ -
18.76
£ -
£ -
61.60
£ -
£ -
18.76
£ -
£ -
18.97
£ -
£ -
4.69
£ -
£ -
9.38
£ -
£ -
-20.00
£ -
£ -
-220.00
£ -
£ -
89.95
£ -
£ -
28.76
£ -
£ -
14.07
£ -
£ -
-315.86
£ -
-£ 72.60
-£ 53.66
-£ 30.00
-£ 636.44
-£ 23.89
-£ 300.00
-£ 318.07
-£ 5,249.99
-£ 21.00
-£ 130.00
-£ 12.46
-£ 86.00
-£ 20.00
-£ 220.00
-£ 315.86
£ - 1.00 £ -
-£ 77.11 £ - -77.11 £ -
-£ 92.86 £ - -92.86 £ -
-£ 100.00 £ - -100.00 £ -
£ - 9.38 £ -
£ - 23.66 £ -
£ - 47.73 £ -
-£ 155.00 £ - -155.00 £ -
£ - 62.01 £ -
£ - 119.56 £ -
£ - 51.90 £ -
£ - 90.37 £ -
£ - 114.22 £ -
£ - 4.69 £ -
£ - 18.97 £ -
£ - 447.83 £ -
£ - 668.06 £ -
-£ 366.93 £ - -366.93 £ -
£ - 1121.57 £ -
£ - 196.23 £ -
£ - 446.00 £ -
£ - 187.08 £ -
£ - 54.00 £ -
£ - 143.80 £ -
-£ 72.19 £ - -72.19 £ -
-£ 536.07 £ - -536.07 £ -
£ - 131.41 £ -
£ - 250.00 £ -
£ - 500.00 £ -
-£ 5,250.00 £ - -5250.00 £ -
-£ 506.40 £ - -506.40 £ -
-£ 860.00 £ - -860.00 £ -
-£ 71.18 £ - -71.18 £ -
£ - 129.39 £ -
-£ 315.00 £ - -315.00 £ -
£ - 1176.23 £ -
£ - 65.70 £ -
£ - 100.00 £ -
£ - 184.80 £ -
£ - 3995.67 £ -
-£ 871.17 £ - -871.17 £ -
-£ 315.00 £ - -315.00 £ -
£ - 398.05 £ -
£ - 500.00 £ -
-£ 102.60 £ - -102.60 £ -
-£ 13.74 £ -
-13.74
£ -
£ -
2184.11
£ -
£ -
-431.29
£ -
£ -
-33.45
£ -
£ -
-60.00
£ -
£ -
-50.00
£ -
£ -
7.50
£ -
£ -
-27.90
£ -
£ -
-20.48
£ -
£ -
2.00
£ -
£ -
230.26
£ -
£ -
53.20
£ -
£ -
33.00
£ -
£ -
-125.65
£ -
£ -
353.28
£ -
£ -
1579.00
£ -
£ -
-535.00
£ -
£ -
50.00
£ -
£ -
414.13
£ -
£ -
-11272.00
£ -
£ -
-27.64
£ -
£ -
750.00
£ -
£ -
-21.00
£ -
£ -
-100.00
£ -
£ -
9.00
£ -
£ -
-4538.43
£ -
£ -
-47.97
£ -
£ -
-414.40
£ -
£ -
279.50
£ -
£ -
351.35
£ -
£ -
65.44
£ -
£ -
1437.06
£ -
£ -
67.60
£ -
£ -
193.56
£ -
£ -
136.51
£ -
£ -
185.74
£ -
£ -
525.63
£ -
£ -
207.21
£ -
£ -
-52.80
£ -
£ -
-300.00
£ -
£ -
-103.77
£ -
£ -
7.80
£ -
£ -
150.00
£ -
£ -
48.55
£ -
£ -
1278.51
£ -
-£ 431.29
-£ 33.45
-£ 60.00
-£ 50.00
-£ 27.90
-£ 20.48
-£ 125.65
-£ 535.00
-£ 11,272.00
-£ 27.64
-£ 21.00
-£ 100.00
-£ 4,538.43
-£ 47.97
-£ 414.40
-£ 52.80
-£ 300.00
-£ 103.77
£ - 47.16 £ -
£ - 207.69 £ -
-£ 1,723.24 £ - -1723.24 £ -
-£ 600.00 £ - -600.00 £ -
£ - 59.15 £ -
£ - 127.30 £ -
£ - 481.70 £ -
-£ 110.54 £ - -110.54 £ -
-£ 180.80 £ - -180.80 £ -
£ - 1217.09 £ -
£ - 40.00 £ -
-£ 124.04 £ - -124.04 £ -
-£ 144.00 £ - -144.00 £ -
£ - 56.80 £ -
£ - 4.87 £ -
£ - 7.20 £ -
£ - 300.00 £ -
-£ 6,034.00 £ - -6034.00 £ -
-£ 47,622.08 £ - -7633.50

£ 0.00 £ (7,633.50)

£ (7,633.50)

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report R•port to tho trustses FR1￿￿JDs fouuDS. On accounts for tho y•ar •nd•d Charlty no (If any) 112ZikI7 Sot out on pag•S I report to the trustees on my examination of the accounts of the above charity (Ihe Trusf) for the year ended ResponslblllU•s and basls of r•port As tho charitys truths, you are r8sporrible forts preparation of the accounts in accordan￿ with the requirements of the Charities Act 2011 Acr). I report in of my examinalion of the Trust's accounts carried out under se(*on 145 of the 2011 Act aThJ in carryirva out my examination. I have followed all the applicable Direcllons given by the Charity Commission under secaion 1445)(b) of the A Indep•nd•nt tThe charitys gross Incomo exceeded £250,000 and l am qualified to •xamin•fs statsm•nt undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ J rf not applicable. I have completed my examination. I confinn that no material matters have come to my attention in connection the examination (other than that disclosed below ') which gives me cause to believe that in. any material the aCc￿1n11￿ records wern not kept in accordance with section 130 of the Charilies ￿ or the accounts dNJ not accord the accounting ￿C0￿S. or the accounts did not ccfflpty the applicable requirements conc8mirKJ the fonn and content of accounts set out in the Charities (Accounts and Rep￿ts) Rogulations 2008 othor than any requirement that the accounts give a InA and fairf view which is not a matter considered as part of an independent examination. I have no con(xms aThl have come affoss no other matters in connection with the examination to ￿lch attenti￿ should be drawn in this report in order to enable a Fry)8r und8rntandirKJ of the accounts to be reached. . Please delete the words in the brackets Mthey th> not apply. Slgn•d: 29 01 Nam•: R•l•vant PTof•sslonal quallficatlon(s) or body A SWh4fJoThJ OF CH A £fE£O Fcc A - CFI71REO IER Oct 2018

(11 any): Addr•s8: gN5 Section B Disclosure Only complete rf the examiner needs to highlight material matters of concem (see CC32. Independent examination of charity accounts: diredions and guidance for examiners). Glv• h•r• brf•f dotalls of any Items that the oxamlnor wlshos to dIs¢l￿. IER Oct 2018