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2023-08-31-accounts

Annual Report for School Year 2022-23

PTA

Brandlehow Primary School PTA

Brandlehow Road, SW15 2ED Charity Number: 1123004

Governance

London Trustees (for the year 2022-2023 ): Katherine Hill Tanja Petch Alison Berresford Heather Sibly

Trustees were elected when the PTA was first established as a charity and Committee members are elected/re-elected at the Annual General Meeting held at the beginning of the school year, normally at the beginning of October. Committee members are comprised of a Chair(s), Treasurer(s), Secretary(s), Events/Entertainment Co-ordinator(s) and Catering Co-ordinator(s). Decisions are made by majority consensus of meeting attendees and/or committee members.

PTA Objectives The primary goals of the PTA are to:

➢ Organise and run fundraising events to raise money to pay for ‘extras’ needed by the school such as school trips, classroom resources, playground equipment etc.

➢ Organise fun events for children such as the KS1 Halloween Disco, KS2 Movie Night and Year 6 Leavers Prom

➢ Organise social events for the parents such as the Parents Christmas party and Quiz Night

➢ Support the school and teachers by responding to requests for assistance, such as reading with children, accompanying school trips, supporting events such as the Fun Run and Sports Day, book changes etc. Summary financial results and accounts are provided in the attached PDF document.

Key fundraisers included:

➢ Christmas Fair 2022 (including board sponsorship)

➢ Summer Fete 2023 (including board sponsorship)

➢ Cake sales (run by individual classes)

➢ School calendars and merchandise

➢ Second-hand uniform sales

➢ Easy Fundraising

Notable expenditure included:

➢ School Trips

➢ Christmas pantomime for children’s entertainment

➢ Classroom resources (misc.)

➢ School events such as Sports Day, Fun Run, Science Week, Sports week and Creative Week

The PTA has a surplus of funds which it will seek to manage for the benefit of the school. It will maintain a positive cash balance on the PTA funds at all times.

Date Type Cost Centre A mount
01/ 09/ 2022 OPENNING BA LA NCE 50,461.71
2022/23 Transfer TRANSFER TO PTA SAVERS ACCOUNT -40,000.00 -40,000.00
2022/23 Expenses SCHOOL TRIP -7,723.90
2022/23 Expenses SINGING PROJECTS & UKELELES -4,243.81
2022/23 Expenses CLASSROOM RESOURCES -2,390.92
2022/23 Expenses MISCELLANEOUS-DEFIBRILLATOR -1,543.00
2022/23 Expenses PTA EXPENSES -1,027.98
2022/23 Expenses YEAR 6 PARTY -905.62
2022/23 Expenses EVENT-CHRISTMAS PANTOMIME -650.00
2022/23 Expenses PLAY GROUND -489.95
2022/23 Expenses SANTA BOOKS -384.26
2022/23 Expenses EVENT-KINGS CORONATION -356.65
2021/22 Expenses SCHOOL TRIPS -322.00
2022/23 Expenses MAGAZINE SUBSCRIPTIONS -312.99
2022/23 Expenses STAFF GIFTS -306.00
2022/23 Expenses NATIVITY ITEMS -284.35
2022/23 Expenses FIRST AID COURSE YEAR 6 -250.00
2022/23 Expenses STAFF PARTY -250.00
2022/23 Expenses BOOKS -167.81
2022/23 Expenses PTA MISCELLANEOUS -146.03
2022/23 Expenses HOUSE REWARDS -128.98
2022/23 Expenses AFTER SCHOOL CLUB -103.24
2022/23 Expenses SPORTS DAY -89.23
2022/23 Expenses GARDENING -84.95
2022/23 Expenses EVENT-FUN RUN -46.12
2022/23 Expenses TEACHERS COLLECTION -41.50
2022/23 Expenses EVENT-PTA COFFEE MORNING -5.65
2022/ 23 TOTA L EXPENSES -22,254.94
2022/23 Fundraising EVENT-MOVIE NIGHT 23.33
2022/23 Fundraising SECOND HAND FANCY DRESS 56.69
2022/23 Fundraising EVENT-WORLD BOOK DAY 118.36
2022/23 Fundraising DONATIONS / UNKNOWN 132.15
2022/23 Fundraising EVENT-CRAZY HAIR DAY 139.57
2022/23 Fundraising XMAS CARDS 236.25
2022/23 Fundraising DONATION 290.40
2022/23 Fundraising EVENT-PARENTS PARTY 382.14
2022/23 Fundraising EVENT-HALLOWEEN DISCO 440.09
2022/23 Fundraising EVENT-SPRING QUIZ 613.88
2022/23 Fundraising EVENT-EY SANTA 878.83
2022/23 Fundraising UNIFORMS 1,535.93
2022/23 Fundraising MERCHANDISE 2,005.08
2022/23 Fundraising CHARITABLE GIVING 3,911.57
2022/23 Fundraising ONLINE AUCTION 4,021.81
2022/23 Fundraising SUMMER FAIR 4,779.33
2022/23 Fundraising CAKE SALE 5,118.24
2022/23 Fundraising WINTER FAIR 5,184.31
2022/ 23 TOTA L FUNDRA ISING 29,867.96
31/ 08/ 2023 CLOSING BA LA NCE 18,074.73
CHECK 0.00

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