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2024-03-31-accounts

FOH AGM 1 Oth July 2024 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 2024 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 – 2023

Pre –loved Christmas Jumper Sale

Christmas Gift Market

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

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

Winter Fair for Christmas

Parent Mixers Games Tribute Night – November 2023 & Quiz – March 2024

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. Thank you to the members of the school community who attended. Thanks also to organiser of the Games Show tribute night – Claire Thank you to the Quiz Night organizer Deborah

Winter Warmer breakfast- January 2024

Spring Fair – March 2024

Discos

 One disco was held each term

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

 Many thanks to Talitha for running the tuck shops

 Wei and Helena for doing the shopping

Raffles: Mother’s Day, Christmas, Easter

Friends of Hillcross Primary School Parent Teacher Association Annual Report

Financial Statement Year ended 31[st] March 2024 Charity no: 1131507

Treasurer’s report – Summary

Balance Bought Forward 12,904.45 4,110 7,720 6,146 8,546
Total Income 30,578.06 28,216 11,167 9,313 22,134
Fundraising Expenditure 17,247.12 11,332 4,414 2,093 8,313
Purchases for school 6,825.81 8,090 10,363 5,645 16,221
Closing Balance 19,409.58 12,904 4,110 7,720 6,146

*including accounts receivable

Treasurer’s report – Detail Y/E 31/03/2024

Friends Of Hillcross Accounts 23/24
MAIN INCOME AND EXPENDITURE ACCOUNT 2023/24
BALANCES BROUGHT FORWARD FROM 22/23
CASH ON HAND 1,437.92
CURRENT ACCOUNT 11,466.53
TOTAL 12,904.45
ACCOUNTS 2023/24 INCOME EXPENDITURE NET
DONATIONS 367.74 367.74
SUMMER 2023 DISCO 1,855.27 1,054.79 800.48
SUMMER FAIR 9,065.66 4,849.24 4,216.42
AUTUMN 2023 DISCO 1,738.15 1,083.35 654.80
GAMES SHOW NIGHT 846.50 520.83 325.67
CHRISTMAS JUMPERS 117.00 117.00
WINTER FAIR 3,110.70 972.09 2,138.61
CHRISTMAS MARKET 2,165.00 1,377.31 787.69
WINTER WARMER 694.00 694.00
QUIZ NIGHT 700.00 368.47 331.53
SPRING 2024 DISCO 1,862.64 1,113.73 748.91
SPRING FAIR 2,245.00 244.48 2,000.52
COLOUR RUN ADVANCE SALES 1,089.00 59.65 1,029.35
RAFFLES 646.00 44.37 601.63
REFRESHMENTS 1,218.20 221.36 996.84
MEMBERSHIPS & LICENCES 160.00 -160.00
CAPITAL EXPENDITURE 1,734.98 -1,734.98
Miscellaneous Events 2,857.20 2,748.47 108.73
PURCHASES FOR SCHOOL 6,825.81 -6,825.81
TOTAL 30,578.06 24,072.93 6,505.13
23/24 FUNDS AVAILABLE FOR DISPERSAL
BALANCES BROUGHT FORWARD FROM 22/23 12,904.45
NET SURPLUS FROM 23/24 ACCOUNTS 6,505.13
23/24 FUNDS AFTER DISPERSAL 19,409.58
BALANCES CARRIED FORWARD TO 24/25
CASH ON HAND
CURRENT ACCOUNT 18,882.88
ACCOUNTS RECEIVABLE 526.700
TOTAL BALANCE CARRIED FORWARD 19,409.58

Zooming in on the detail

ACCOUNTS 2023/24 INCOME EXPENDITURE NET
DONATIONS 367.74 367.74
SUMMER 2023DISCO 1,855.27 1,054.79 800.48
SUMMER FAIR 9,065.66 4,849.24 4,216.42
AUTUMN 2023 DISCO 1,738.15 1,083.35 654.80
GAMES SHOW NIGHT 846.50 520.83 325.67
CHRISTMAS JUMPERS 117.00 117.00
WINTER FAIR 3,110.70 972.09 2,138.61
CHRISTMAS MARKET 2,165.00 1,377.31 787.69
WINTER WARMER 694.00 694.00
QUIZ NIGHT 700.00 368.47 331.53
SPRING2024 DISCO 1,862.64 1,113.73 748.91
SPRING FAIR 2,245.00 244.48 2,000.52
COLOUR RUN ADVANCE SALES 1,089.00 59.65 1,029.35
RAFFLES 646.00 44.37 601.63
REFRESHMENTS 1,218.20 221.36 996.84
MEMBERSHIPS &LICENCES 160.00 -160.00
CAPITAL EXPENDITURE 1,734.98 -1,734.98
Miscellaneous Events 2,857.20 2,748.47 108.73
PURCHASES FOR SCHOOL 6,825.81 -6,825.81
TOTAL 30,578.06 24,072.93 6,505.13

Treasurer’s Highlights:

Purchases for the school:

Thank you!

Friends of Hillcross Primary School Parent Teacher Association Election of Officers and appointment of Independent Examiner

Declaration of Conflicts of Interest and Proxy stand in

The appointed Independent Examiner will be AT subject to professional agreement In the event that professional agreement is not given the Independent Examiner will be KA Any conflicts of Interest from those who would like to stand for election Anyone who is acting as a proxy to make themselves known

Appointment of Committee Members

  - Chair

Bank Signatories

Confirmation of current and future bank signatories

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

Friends Of Hillcross Accounts 23/24

MAIN INCOME AND EXPENDITURE ACCOUNT 2023/24

----- Start of picture text -----
BALANCES BROUGHT FORWARD FROM 22/23
CASH ON HAND 1,437.92
CURRENT ACCOUNT 11,466.53
TOTAL 12,904.45
ACCOUNTS 2023/24 INCOME EXPENDITURE NET
DONATIONS 367.74 367.74
SUMMER 2023 DISCO 1,855.27 1,054.79 800.48
SUMMER FAIR 9,065.66 4,849.24 4,216.42
AUTUMN 2023 DISCO 1,738.15 1,083.35 654.80
GAMES SHOW NIGHT 846.50 520.83 325.67
CHRISTMAS JUMPERS 117.00 0.00 117.00
WINTER FAIR 3,110.70 972.09 2,138.61
CHRISTMAS MARKET 2,165.00 1,377.31 787.69
WINTER WARMER 694.00 694.00 0.00
QUIZ NIGHT 700.00 368.47 331.53
SPRING 2024 DISCO 1,862.64 1,113.73 748.91
SPRING FAIR 2,245.00 244.48 2,000.52
COLOUR RUN ADVANCE SALES 1,089.00 59.65 1,029.35
RAFFLES 646.00 44.37 601.63
REFRESHMENTS 1,218.20 221.36 996.84
MEMBERSHIPS & LICENCES 0.00 160.00 -160.00
CAPITAL EXPENDITURE 1,734.98 -1,734.98
Miscellaneous Events 2,857.20 2,748.47 108.73
PURCHASES FOR SCHOOL 6,825.81 -6,825.81
TOTAL 30,578.06 24,072.93 6,505.13
----- End of picture text -----

23/24 FUNDS AVAILABLE FOR DISPERSAL
BALANCES BROUGHT FORWARD FROM 22/23 12,904.45
NET SURPLUS FROM 23/24 ACCOUNTS 6,505.13
23/24 FUNDS AFTER DISPERSAL 19,409.58
BALANCES CARRIED FORWARD TO 24/25
CASH ON HAND 0.00
CURRENT ACCOUNT 18,882.88
ACCOUNTS RECEIVABLE 526.700
TOTAL BALANCE CARRIED FORWARD 19,409.58

CHARITY COMMISSIO FOR ENGLAND AND WALE Indep•ndont •xaminefs report on tho accounts 8ectlon A Independent Examiner R•port Report to the trusteesl members ol Friends of Hillcross On ac¢ounts for th• y•ar ènded 31. March 2024 Charity r (rf any) 1131507 8•t out on pag•s I report to the trustees on my examination of Ihe accounts ofthe above chanty (Yhe Tru8f) for the year ended 31. March 2024. Responslbililies arml basls of r•port As the LariLy tfU8tee8 of the Trust you are re8p)nsible ft>r the preparation of the acojurrts in aC￿rdar￿ with the reqUireM￿ts of the Charities Act 2011 fthe ￿). I r8POrt in respe¢t of my examination ofthe Trusys actounts carried OLrt under section 145 of ￿ 2011 Act and in carrwng out my examination, I have followed the applIt2b￿ Direc4ion8 given by the Charity Commission ur7der seclion 145(5)(b) of the Ac I have completsd my examination. I ctnfinn that no material matters have come to my attention (other than that disdosed below l in connethon wtth the examinatiC￿ which gives me cause to believe that in. any material Indgpgnd•nt oxamin•rfs 5tatem•nt • aculunting records were not kept in accordan￿ ￿rytti sethon 130 of the Act or I have no concerns and have ￿rne across no other matters in connection 'th the examination to which attention should be drawn in order to enable proper unthrstanding of the a￿nts to be reached. Signed: 7111r2024 Nam•: Adam Thorpe CA R•levant professional qualificatlon(s) or body (11 any): Chartered ACc￿ntants Australia & Zealand Addr•ss: 11 Arnndel Avenue London SM4 4DR IER Ootob•r 2018