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2023-03-31-accounts

FOH AGM 4th July 2023 20:00

Friends of Hillcross AGM Agenda

Friends of Hillcross Primary School Parent Teacher Association Annual Report

Chair’s Report Year ended 31[st] March 2023 Charity no: 1131507

Mission Statement

Friends of Hillcross (FOH) has two primary functions:

Both of these functions are met by organising and running fundraising initiatives throughout the year.

Summary

We were able to run the following fundraising events:

In addition, FOH continued to raise money via easyfundraising.org.uk and Amazon Smile.

Summer Fair – 2022

 The Summer fair returned after a 2 year absence with a lovely day had by all

 Eddison White’s estate agents sponsored the event

 A huge thank you to everyone who helped on the day

 Profit:£6167.18

Pre –loved Christmas Jumper Sale

Christmas Gift Market – Dec 2022

A favourite within the school community, the gift market continues to grow in popularity each year

404 gifts were ordered for last December’s market

Many thanks to Rosie and Viccie for organising the market and to all the helpers who facilitated in advance and on the day.

Profit : £741.99

Winter Fair for Christmas

Parent Mixers Games Tribute Night – – November 2022 & Quingo March 2023

A new event – Games Tribute night was held in October with the Quingo night in March. Both were a great success and thoroughly enjoyed by the competing teams. Dean was our Quizmaster with Mr Christie as the bingo caller. Thank you to the members of the school community who attended. Thanks also to organisers,Calire, Deborah, Anna and Viccie as well as the other volunteers who helped with preparation and on the night. Profit £1075.04

Spring Fair

Discos

 This event was well attended and received positive feedback from the children.

Raffles: Mother’s Day, Christmas, Easter

Spending Review

A number of purchases have been made this year to enhance the children’s learning experience.

Particularly in the Art room and Cooking areas.

In addition, FOH funded the Leavers’ Books for the outgoing Year 6 pupils, as well, as always, Christmas crackers for the school Christmas lunch. Total Donations made to the school - £8,090.12

Friends of Hillcross Primary School Parent Teacher Association Annual Report

Financial Statement Year ended 31[st] March 2023 Charity no: 1131507

Treasurer’s report – Summary

Y/E 31st
March
2023
Y/E 31st
March 2022
Y/E 31st March 2021 Y/E 31st
March 2020
Balance Bought Forward 4,110 7,720 6,146 8,546
Total Income 28,216 11,167 9,313 22,134
Fundraising Expenditure 11,332 4,414 2,093 8,313
Purchases for school 8,090 10,363 5,645 16,221
Closing Balance 12,904 4,110 7,720 6,146

Treasurer’s report – Detail Y/E 31/03/2023

Friends Of Hillcross Accounts 22/23
MAIN INCOME AND EXPENDITURE ACCOUNT 2022/23
BALANCES BROUGHT FORWARD FROM 21/22
CASH ON HAND 0.00
CURRENT ACCOUNT 4,110.90
TOTAL 4,110.90
ACCOUNTS 2022/23 INCOME EXPENDITUR
E
NET Fees
DONATIONS 531.02 531.02
SUMMER 2022 DISCO 1,859.06 1,022.46 836.60 94.72
SUMMER FAIR 10,492.49 4,325.31 6,167.18 91.77
GAMES TRIBUTE NIGHT 874.50 566.71 307.79 30.71
AUTUMN 2022 DISCO 1,603.43 861.44 741.99 97.94
CHRISTMAS MARKET 2,020.00 1,226.55 793.45 112.90
WINTER FAIR 3,046.10 508.88 2,537.22 81.74
PRE-LOVED CHRISTMAS JUMPERS 158.00 0.00 158.00
SPRING 2023 DISCO 1,662.80 961.04 701.76 97.72
QUINGO 1,316.00 548.75 767.25 39.19
SPRING FAIR 2,720.09 217.60 2,502.49 63.90
MEMBERSHIPS & LICENCES 0.00 148.00 -148.00
CAPITAL EXPENDITURE 684.21 -684.21
Miscellaneous Events 1,932.36 261.23 1,671.13 42.60
PURCHASES & GIFTS FOR SCHOOL 0.00 8,090.12 -8,090.12
TOTAL 28,215.85 19,422.30 8,793.55 753.19
22/23 FUNDS AVAILABLE FOR DISPERSAL
BALANCES BROUGHT FORWARD
FROM 21/22
4,110.90
NET SURPLUS FROM 22/23 ACCOUNTS 8,793.55
12,904.45
BALANCES CARRIED FORWARD TO 23/24
CASH ON HAND 1,437.92
CURRENT ACCOUNT 11,466.53
TOTAL BALANCE CARRIED FORWARD 12,904.45

Friends of Hillcross Primary School Parent Teacher Association Election of Officers

Declaration of Conflicts of Interest and Proxy stand in

Hiba Badel will now take any conflicts of Interest from those who would like to stand for election Hiba Badel would also like anyone who is acting as a proxy to make themselves known

Appointment of Committee Members

• Secretary

Friends of Hillcross Primary School Parent Teacher Association Close of official meeting

Friends Of Hillcross Accounts 22/23

MAIN INCOME AND EXPENDITURE ACCOUNT 2022/23

ACCOUNTS 2022/23 INCOME EXPENDITURE
DONATIONS
SUMMER 2022 DISCO
SUMMER FAIR
GAMES TRIBUTE NIGHT
AUTUMN 2022 DISCO
CHRISTMAS MARKET
WINTER FAIR
PRE-LOVED CHRISTMAS JUMPERS
SPRING 2023 DISCO
QUINGO
SPRING FAIR
MEMBERSHIPS & LICENCES
CAPITAL EXPENDITURE
Miscellaneous Events
PURCHASES & GIFTS FOR SCHOOL
531.02
1,859.06
10,492.49
874.50
1,603.43
2,020.00
3,046.10
158.00
1,662.80
1,316.00
2,720.09
0.00
1,932.36
0.00
1,022.46
4,325.31
566.71
861.44
1,226.55
508.88
0.00
961.04
548.75
217.60
148.00
684.21
261.23
8,090.12
TOTAL 28,215.85 19,422.30
22/23 FUNDS AVAILABLE FOR DISPERSAL
BALANCES BROUGHT FORWARD FROM 21/22
4,110.90
NET SURPLUS FROM 22/23 ACCOUNTS
8,793.55
12,904.45
BALANCES CARRIED FORWARD TO 23/24
CASH ON HAND
1,437.92
CURRENT ACCOUNT
11,466.53
TOTAL BALANCE CARRIED FORWARD
12,904.45
BALANCES CARRIED FORWARD TO 23/24
CASH ON HAND
CURRENT ACCOUNT
1,437.92
11,466.53
TOTAL BALANCE CARRIED FORWARD 12,904.45
NET Fees
531.02
836.60
6,167.18
307.79
741.99
793.45
2,537.22
158.00
701.76
767.25
2,502.49
-148.00
-684.21
1,671.13
-8,090.12
94.72
91.77
30.71
97.94
112.90
81.74
97.72
39.19
63.90
42.60
8,793.55 753.19

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to tho trusteesl members Friends of Hillcross School On a¢c¢)unts for the year end 31 Ma￿h 2023 Charity no11 Set out on pages I report to Ihe Irustees on my examinati)n ofthe accounts of the a￿ve charty (Ihe TTUSt'I for the year ended 31 March 2023. Responsibllltles and ba$1$ of As the chaty trustees of the Trust, you are responsible for the report preparation ofthe accounts in accordan￿ wtth the r8]uirements of the Chartties Act 2011 (Yhe ACV,). I report in respect of my examination of Ihe Trust's acc(MJnts carried out under section 145 of the 2011 Act and in carrying out my examination. I have followed the applicable Directions given by Ihe Charity CoMmiss￿n undei section 145{51{b} of Ihe Act I have completed my examination. I confimi that no material matters have come to my attention (other than that disclosed below ') in connection with the examination which gnfes me cause to believe that in, any material ￿Spect.. accounting records We￿ not kept in a(xordance with section 130 of the Acl,. or the accounts do not accord with the accounting records Independent examine￿$ statement I have no concems and have come across no other matters in connection with the 8xamination to which attention should be drawn in order to enable 8 proper understsnding of the accounts to be reached. Slgned: Dato: Name: Keith Axbe BEM Relevant professional quallfi¢ation(s) or body (If any}: HM Inspector of Taxes {Retired) Address: 4 The Mount NEW MALDEN KT3 4HU