OpenCharities

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2023-03-31-accounts

Names and addresses ofadvisers
(Optional
information)
Names and addresses ofadvisers
(Optional
information)
T
e ofadviser
Name
Address
Bank
Natwest
Pic
Havant
Branch, 23West Street, Havant. PO9 1EU
Name ofchief executive or names ofsenior staff members
(Optional
information)
~
s
~ ~
Description
ofthe charity's trusts
Type of governing
document
Constitution
adopted 11.2.2010
How the charity is constituted Parent Teacher Association
Trustee selection methods Trustees are appointed
annually
at the AGM
Additional
governance
issues
(Optional
information)
You may choose to include
additional
information,
where
relevant,
about:
The charity works within the environment
ofa self-financing
community
department
within a school. The community
department
team, two of
which are trustees ofthe charity, are members
ofseveral other community
forums and networks.
~
policies and procedures
adopted for the induction
and
training
oftrustees;
~
the charity's
organisational
The trustees
have nurtured
partnerships
with corporate organisations
who
wish to support the aims ofthe charity, especially around the provision
of
food for those who are experiencing
hardship.
It is recognised
that the
charity and school are situated
in an area of high deprivation
and the need
structure
and any wider
network
with which the charity
is great.
works; Whilst achieving
funding
in a more competitive
market we have significant
~
relationship
with any related
parties;
evidence of need and can illustrate
successful
implementation
of projects
and programmes
that have made significant
difference to the students
and
their families.
~
trustees'
consideration
of
major risks and the system
and procedures
to manage
them.
~ ~
The overall objective is to improve the levels ofeducation,
attainment
and
resilience
and autonomy
ofthe school and local community.
Summary
ofthe objects ofthe
charity set out in its
governing
document
It aims to advance the education
and wellbeing
ofstudents
in the school
by:
~
Developing
effective relationships
between the staff, parents
and
others associated
with the school.
~
En a
in
in activities or
rovidin
facilities ore
ui
ment which
TAR March 2012
+ CHARlTY COMMISSIOf&t CHARlTY COMMISSIOf&t CHARlTY COMMISSIOf&t CHARlTY COMMISSIOf&t P 1134562 1134562
tOL FNGLANO AND
WALES'
Receipts and payments accounts CC~6a
For the period
from
4/1/2022 To 3/31/2023
~ ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest 6 to the nearest 6 tothe nearest 6 to the nearest 6 to the nearest F
A1 Receipts
Funding - Munch Project 3,365 3,365 1,675
Funding - Community
Crisis/Assistance
Fund 4,811 4,811 2,000
Funding - Robotics Project/IT Equipment 14,339
Funding - Youth work (Yes trip project) 2,000
Funding - Christmas
Day Presents
2,000 2,000
Funding - Christmas
hampers
for elderly 3&554
Funding - Pantry Food Project 4,600 4,600
Funding
—Composter
Project
11,051 11,051
Donations - Amazon
Smile
Loan Interest 178 178 220
Funding - Farm Tent Project
Sub total (Gross income for AR) 183 25,827 26,010 23,793
A2 Asset and investment sales,
(see table).
Loan Payment
received
4,000 4,000 4,000
Sub total 4,000' 4&000 4,000
Total receipts 4,183 25,827 30,010 27,793
A3 Payments
Donations to activity providers 13,054 13,054 21,453
Donations to chadties 220 220
Payments to Leigh Park Schools from
Assistance fund 187
Insurance (NCPTA) 140 140 128
Independent
Examiners Fees
570 57,0
Sub total 710. 13,274 13,984 21,768
A4 Asset and investment
purchases,
(see table)
Loan
Sub total
Total payments 710, 13,274 13,984 21,768
Net ofreceipts!(payments) 3,473 12,553 '16,026 6&025
A5 Transfers
between funds
A6 Cash funds last year end 4,772 10,191 14,963 8,938
Cash funds this year end 8,245 22,744 30,989. 14,963

+ CHARlTY COMMISSIOf&t CHARlTY COMMISSIOf&t CHARlTY COMMISSIOf&t CHARlTY COMMISSIOf&t P 1134562 1134562
tOL FNGLANO AND
WALES'
Receipts and payments accounts CC~6a
For the period
from
4/1/2022 To 3/31/2023
~ ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest 6 to the nearest 6 tothe nearest 6 to the nearest 6 to the nearest F
A1 Receipts
Funding - Munch Project 3,365 3,365 1,675
Funding - Community
Crisis/Assistance
Fund 4,811 4,811 2,000
Funding - Robotics Project/IT Equipment 14,339
Funding - Youth work (Yes trip project) 2,000
Funding - Christmas
Day Presents
2,000 2,000
Funding - Christmas
hampers
for elderly 3&554
Funding - Pantry Food Project 4,600 4,600
Funding
—Composter
Project
11,051 11,051
Donations - Amazon
Smile
Loan Interest 178 178 220
Funding - Farm Tent Project
Sub total (Gross income for AR) 183 25,827 26,010 23,793
A2 Asset and investment sales,
(see table).
Loan Payment
received
4,000 4,000 4,000
Sub total 4,000' 4&000 4,000
Total receipts 4,183 25,827 30,010 27,793
A3 Payments
Donations to activity providers 13,054 13,054 21,453
Donations to chadties 220 220
Payments to Leigh Park Schools from
Assistance fund 187
Insurance (NCPTA) 140 140 128
Independent
Examiners Fees
570 57,0
Sub total 710. 13,274 13,984 21,768
A4 Asset and investment
purchases,
(see table)
Loan
Sub total
Total payments 710, 13,274 13,984 21,768
Net ofreceipts!(payments) 3,473 12,553 '16,026 6&025
A5 Transfers
between funds
A6 Cash funds last year end 4,772 10,191 14,963 8,938
Cash funds this year end 8,245 22,744 30,989. 14,963