## **Trustees’ Annual Report for the period** **From 01[st] August 2024 Period start date To 31[st] August 2025 Period end date** ## **Charity name: Great Berry Primary School PTA** ## **Charity registration number: 1134642** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|To provide and assist in the provision of
facilities for education at the school, to promote
close co-operation and communication between
parents, teachers, and the school council, to
engage in activities which support and advance
the welfare and education of the pupils
attending the school.| |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 organisation of fundraising events for the
direct benefit of the school e.g. a Summer fete,
a Christmas bazaar, Gift sales. Allocation of
funds raised for school requests that benefit the
children of the school.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|This is a long standing PTA with the Charity
Commission since 04thMarch 2010 and the
trustees are aware of the guidance and
requirements.| **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 Para 1.38 Contribution made by volunteers 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|The funds that have been raised have allowed
the school to purchase equipment such as new
playground equipment and school supplies, and
to be able to have children attend school trips
and have external companies come to the
school to educate the children in a variety of
areas.| ## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
Achievements against Para 1.41
objectives set
Performance of fundraising
activities against objectives Para 1.41
set
Investment performance Para 1.41
against objectives
Other
**----- End of picture text -----**
## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|£31,847.82| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|n/a| |Amount of reserves held|Para 1.22|n/a| |Reasons for holding zero
reserves|Para 1.22|There are no requirements for reserves at this
current time.| |Details of fund materially in
deficit|Para 1.24|n/a| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|n/a| ## **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|| |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|Trust Deed| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|Charitable Trust| |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|Voted in by at least 2 people at the Annual
General Meeting in September and recorded
within the minutes of such meeting.| ## **Additional information (optional)** You may choose to include further statements where relevant about: |||| |---|---|---| |Policies and procedures
adopted for the induction
and training of trustees|Para 1.51|| |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|Great Berry Primary School PTA| |---|---| |Other name the charity uses|N/A| |Registered charity number|113462| |Charity’s principal address|Great Berry Primary School
Forest Glade
Langdon Hills
Essex
SS16 6SG| ||| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Nima Makanji|Co-Chair|N/A|Voted in by at least 2 people
at the Annual General
Meeting and recorded within
the minutes of such meeting.| ||Debbie Shepherd|Co-Chair|N/A|As above.| ||Glen Secular|Treasurer|N/A|As above.| ||Kayleigh Lang-
Mundy|Secretary|N/A|As above.| ||Damian Pye|School Headmaster|N/A|As above.| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – 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 N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** |**Type of**
**adviser**
**Name**
**Address**|**Type of**
**adviser**
**Name**
**Address**|**Type of**
**adviser**
**Name**
**Address**| |---|---|---| |||| |||| |||| |||| |**Name of chief executive or names of senior staff members (Optional information)**||| |||| ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details **N/A** ## **Other optional information** **N/A** ## **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)** Glen Leslie David Secular **Position (eg Secretary,** Treasurer **Chair, etc) Date** 16th June 2026 |Opening Balance as at 01.09.2024
CASH HELD FOR FLOATS:
Nima - Chair (After school sales)
Glen - Treasurer (various events)
INCOME
Jun-25
Fathers Day
Ice Creams
Mar-25
Mothers Day
Dec-24
Xmas Gift Sale
After School Fancy Dress
Sep-24
Summer Fete Sep 2024
Oct-24
Bingo Oct 24
Feb-25
Bingo Feb 25
Oct-24
Crazy Hair Day
Nov-24
Disco Nov 24
Nov-24
Xmas Bazaar
Apr-25
Rainbow Rafle
Mar-25
Golden Ticket Event
Apr-25
Easter Egg Hunt
Apr-25
Easter Bonnet
Jun-25
Happy Circus
Jul-25
Summer Fete Jul 2025
Aug-25
Marsh Farm
Aug-25
Adventure Island
Apr-25
Infatables
Nov-24
Little Recyclers
Feb-25
Little Recyclers
Jun-25
Little Recyclers
Nov-24
Easy Fundraising
Feb-25
Easy fundraising
May-25
Easy fundraising
Jul-25
Easy fundraising
Mar-25
Parentkind Asda
Jul-25
Than You Event
Miscellaneous
Dec-24
Wreath Making
Total Income from events
Total Income
EXPENDITURE
Jun-25
Fathers Day
Ice Creams
Mar-25
Mothers Day
Dec-24
Xmas Gift Sale
After School Fancy Dress
Sep-24
Summer Fete Sep 2024
Oct-24
Bingo Oct 24
Feb-25
Bingo Feb 25
Oct-24
Crazy Hair Day
Nov-24
Disco Nov 24
Dec-24
Xmas Bazaar
Apr-25
Rainbow Rafle
Mar-25
Golden Ticket Event
Apr-25
Easter Egg Hunt
Apr-25
Easter Bonnet
Jun-25
Happy Circus
Jul-25
Summer Fete Jul 2025
Aug-25
Marsh Farm
Aug-25
Adventure Island
Apr-25
Infatables
Miscellaneous
Dec-24
Wreath Making
Jul-25
Thank You Event
Monthly Fees for bank charges
Total Expenditure from events
Closing Balance (excluding agreed fxed costs below)|£0.00
£611.40
£611.40
£1,570.50
£3,149.66
£1,562.50
£2,721.50
£28.60
£3,077.72
£408.50
£431.50
£245.00
£1,919.17
£5,864.50
£591.00
£998.00
£354.00
£183.00
£6,656.25
£6,104.07
£588.00
£1,800.00
£5,015.26
£272.25
£107.10
£63.90
£247.81
£154.51
£132.84
£43.36
£317.19
£0.00
£451.60
£870.00
£45,929.29
£593.51
£1,323.44
£633.75
£1,524.68
£0.00
£484.30
£88.67
£33.44
£0.00
£671.41
£667.99
£69.60
£591.24
£31.97
£0.00
£1,676.69
£825.41
£499.50
£1,500.00
£3,451.93
£1,810.13
£602.79
£192.60
£60.00
£17,333.05|£23,761.91
£611.40
£45,929.29
£46,861.40
Income from Events + Cash Float held + oven donation included
Includes £2260 paid for the infatables (£2460 total but £200 paid 23-24 year)
-£17,333.05
£52,969.55|below
lable and thus less this £162.97 leaves £307.18
d we have agreed to pay a total of £10,500 over that 5 year period.
n 25/26 year
Yellow Form

l agreed costs+costs for future events| |---|---|---|---| ||||| |One ofTeacher purchase requests
Requested 9 Sept 24
Mr Pye - Football goals
Requested 9 Sept 24
Mr Saint - Rotary Trimmer
Requested 8 Oct 24
Mrs Holland - Grammar resources
Requested 8 Oct 24
Mr Neal and Mrs Darton - First Aid
Requested 14th Jan 25 02 Beanie hats
Requested 24th Feb 25 Lunchtime equipment - Mrs Holland
Requested 24th Jan 25 Library books
Requested 30th Jan 25 Infatable Globes - Mr Saint
Requested 25th March Mrs Shardlow - Maths Resources
Requested 25th March Mrs Cranstone - Birds of Prey Workshop EYFS & KS1
Requested 25th June Miss Darton and Mr Neal - Trophies
Requested 16th May
Minibus Service and MOT (yellow form to be signed)
Minibus Lease (23/24 rolled over)
SEN equipment
Christmas Crackers
Annual PTA Agreed Costs
Agreed Feb-24
Reading week resources (all years groups)
Agreed Feb-24
Panto for 2024 (Yr1 - Yr6)
Agreed Feb-24
Ice cream van for leavers last day
Confirmed
Yr 6 leavers hoodies
Confirmed
Minibus
Confirmed
Culture week
Confirmed
Badges and Certifcates
Confirmed
Parentkind Membership
Costs for future agreed events still to be paid
Oven (money raised from thank you event)
Costs for yellow forms that are event related
Happy Circus
Costs for future events already paid
Disco deposit (£50) - SJP Entertainment paid 05/06/25
Zorbing deposit 18/08/25 Hamsterzorb (£625)
Infatable deposit 03/07/25 Ellis Leisure (£400)
Infatable purchases rolling to Sep 25
Fathers Day - 19/07/25 Card Factory Supplies (Vicky S)
Total Expenditure
Total Proft / Loss for Financial Year
Closing Balance as at 31.08.25|£245.99
£231.28
£599.00
£240.00
£174.08
£275.12
£2,114.75
£26.43
£191.74
£649.00
£71.64
£175.00
£1,277.88
£162.97
£220.85
£6,655.73
£569.80
£4,515.00
£190.00
£1,176.00
£1,800.00
£284.95
£381.50
£162.00
£9,079.25
-£320.71
£3,245.00
£50.00
£625.00
£400.00
£1,356.32
£31.14
£5,386.75|Treasurer comments
£1,400 SEN grant received in prior year, £470.15 remaining avai
-£6,655.73
NOTE: The minibus is on a 5 year lease with annual payments an
-£9,079.25
Donations collected to raise money for the school oven - paid i
Kept separate from Happy Circus expenditures as handled by a
-£5,386.75
-£38,775.49
Expenditure from Events + School Yellow Form requests+Annua
£8,085.91
£31,847.82|lable and thu
d we have ag
n 25/26 year
Yellow Form

l agreed cost| ||||| ||||| |Event|Type|Amount|Purchase Date| |---|---|---|---| |Fathers Day|Purchased|£1.50|7/8/2024| |Mothers Day|Purchased|£2.97|7/25/2024| |Miscellaneous|Purchased|£23.04|8/29/2024| |Miscellaneous|Purchased|£13.70|9/2/2024| |Ice Creams|Purchased|£179.76|9/11/2024| |Ice Creams|Purchased|£12.87|9/12/2024| |Xmas Gift Sale|Purchased|£113.16|9/17/2024| |Miscellaneous|Purchased|£45.25|9/17/2024| |Xmas Gift Sale|Purchased|£83.02|9/19/2024| |Bingo Oct 24|Purchased|£33.75|9/19/2024| |Xmas Gift Sale|Purchased|£106.00|9/19/2024| |Summer Fete Sep 2024|Purchased|£16.90|9/20/2024| |Summer Fete Sep 2024|Purchased|£5.00|9/20/2024| |Summer Fete Jul 25|Purchased|£5.00|9/20/2024| |Summer Fete Sep 2024|Purchased|£16.00|9/20/2024| |Ice Creams|Purchased|£20.00|9/20/2024| |Ice Creams|Purchased|£95.00|9/21/2024| |Summer Fete Sep 2024|Purchased|£29.00|9/21/2024| |Summer Fete Sep 2024|Purchased|£5.80|9/21/2024| |Summer Fete Sep 2024|Purchased|£240.00|9/21/2024| |Bingo Oct 24|Purchased|£23.70|10/1/2024| |Summer Fete Sep 2024|Purchased|£171.60|9/27/2024| |Xmas Gift Sale|Purchased|£68.40|9/25/2024| |Xmas Gift Sale|Purchased|£14.25|9/30/2024| |Disco Nov 24|Purchased|£54.00|10/1/2024| |Disco Nov 24|Purchased|£27.00|10/2/2024| |Disco Nov 24|Purchased|£30.00|10/2/2024| |Summer Fete Jul 25|Purchased|£10.00|9/25/2024| |Disco Nov 24|Purchased|£50.15|10/7/2024| |Bingo Oct 24|Purchased|£21.00|10/4/2024| |Xmas Gift Sale|Purchased|£547.50|10/4/2024| |Xmas Gift Sale|Purchased|£17.88|10/5/2024| |Disco Nov 24|Purchased|£75.00|10/10/2024| |Ice Creams|Purchased|£25.80|10/10/2024| |Disco Nov 24|Purchased|£54.00|10/12/2024| |Xmas Gift Sale|Purchased|£44.50|10/11/2024| |Xmas Gift Sale|Purchased|£24.00|10/11/2024| |Xmas Gift Sale|Purchased|£16.66|10/15/2024| |Bingo Oct 24|Purchased|£9.02|9/17/2024| |Bingo Oct 24|Purchased|£1.20|10/20/2024| |Disco Nov 24|Purchased|£9.00|10/20/2024| |Disco Nov 24|Purchased|£14.40|10/20/2024| |Disco Nov 24|Purchased|£4.00|10/20/2024| |Ice Creams|Purchased|£42.25|10/18/2024| |Disco Nov 24|Purchased|£76.06|10/21/2024| |Xmas Bazaar|Purchased|£108.46|10/21/2024| |Xmas Gift Sale|Purchased|£26.00|11/6/2024| |Xmas Gift Sale|Purchased|£45.00|11/6/2024| |Xmas Gift Sale|Purchased|£15.00|11/6/2024| |Xmas Gift Sale|Purchased|£7.74|11/6/2024| |---|---|---|---| |Xmas Gift Sale|Purchased|£39.16|11/3/2024| |Xmas Gift Sale|Purchased|£49.00|11/3/2024| |Disco Nov 24|Purchased|£10.74|11/3/2024| |Disco Nov 24|Purchased|£18.08|11/3/2024| |Disco Nov 24|Purchased|£170.00|11/6/2024| |Disco Nov 24|Purchased|£10.50|11/8/2024| |Xmas Gift Sale|Purchased|£9.00|11/8/2024| |Xmas Bazaar|Purchased|£78.12|11/11/2024| |Disco Nov 24|Purchased|£68.48|11/12/2024| |Xmas Gift Sale|Purchased|£10.32|11/13/2024| |Xmas Gift Sale|Purchased|£23.00|11/13/2024| |Xmas Gift Sale|Purchased|£22.85|11/13/2024| |Ice Creams|Purchased|£38.70|11/14/2024| |Xmas Bazaar|Purchased|£21.00|11/14/2024| |Xmas Gift Sale|Purchased|£15.00|11/14/2024| |Xmas Bazaar|Purchased|£106.80|11/19/2024| |Xmas Bazaar|Purchased|£7.00|11/19/2024| |Xmas Bazaar|Purchased|£20.00|11/19/2024| |Xmas Bazaar|Purchased|£5.16|11/21/2024| |Xmas Gift Sale|Purchased|£5.16|11/22/2024| |Xmas Gift Sale|Purchased|£40.00|11/22/2024| |Xmas Bazaar|Purchased|£3.50|11/22/2024| |Xmas Bazaar|Purchased|£21.00|11/22/2024| |Miscellaneous|Purchased|£20.00|10/30/2024| |Xmas Bazaar|Purchased|£11.98|11/22/2024| |Xmas Bazaar|Purchased|£57.60 See comments|| |Miscellaneous|Purchased|£12.85|10/27/2024| |Xmas Bazaar|Purchased|£10.55|11/27/2024| |Xmas Bazaar|Purchased|£6.28|11/23/2024| |Xmas Bazaar|Purchased|£171.60|11/29/2024| |Miscellaneous|Purchased|£23.36|11/29/2024| |Xmas Bazaar|Purchased|£18.36|11/29/2024| |Xmas Bazaar|Purchased|£20.58|11/29/2024| |Wreath Making|Purchased|£14.10|12/5/2024| |Xmas Gift Sale|Purchased|£58.00|12/6/2024| |Xmas Gift Sale|Purchased|£18.00|12/6/2024| |Xmas Gift Sale|Purchased|£22.83|12/6/2024| |Wreath Making|Purchased|£580.00|12/10/2024| |Wreath Making|Purchased|£8.69|12/10/2024| |Xmas Gift Sale|Purchased|£83.25|12/19/2024| |Golden Ticket Event|Purchased|£76.60|1/17/2025| |Mothers Day|Purchased|£32.00|1/18/2025| |Golden Ticket Event|Purchased|£427.18|1/18/2025| |Mothers Day|Purchased|£136.33|1/18/2025| |Marsh Farm|Purchased|£499.50|1/28/2025| |Adventure Island|Purchased|£1,500.00|1/28/2025| |Mothers Day|Purchased|£77.44|1/24/2025| |Mothers Day|Purchased|£63.50|1/24/2025| |Mothers Day|Purchased|£76.25|1/26/2025| |Mothers Day|Purchased|£46.19|1/26/2025| |---|---|---|---| |Mothers Day|Purchased|£20.60|1/28/2025| |Bingo Feb 25|Purchased|£32.85|2/1/2025| |Miscellaneous|Purchased|£258.72|2/5/2025| |Miscellaneous|Purchased|£23.99|2/5/2025| |Bingo Feb 25|Purchased|£0.59|2/2/2025| |Miscellaneous|Purchased|£129.00|2/17/2025| |Mothers Day|Purchased|£54.00|2/21/2025| |Rainbow Rafle|Purchased|£57.60|2/22/2025| |Golden Ticket Event|Purchased|£25.12|2/22/2025| |Golden Ticket Event|Purchased|£36.00|2/28/2025| |Mothers Day|Purchased|£5.88|2/27/2025| |Fathers Day|Purchased|£28.50|2/27/2025| |Fathers Day|Purchased|£33.00|3/4/2025| |Golden Ticket Event|Purchased|£14.98|3/4/2025| |Mothers Day|Purchased|£54.00|3/9/2025| |Mothers Day|Purchased|£44.70|3/11/2025| |Golden Ticket Event|Purchased|£11.36|3/7/2025| |Fathers Day|Purchased|£254.49|1/19/2025| |Easter Egg Hunt|Purchased|£22.97|3/27/2025| |Easter Egg Hunt|Purchased|£9.00|3/11/2025| |Mothers Day|Purchased|£19.89|3/28/2025| |Rainbow Rafle|Purchased|£9.50|3/31/2025| |Rainbow Rafle|Purchased|£1.50|3/31/2025| |Rainbow Rafle|Purchased|£1.00|3/31/2025| |Ice Creams|Purchased|£6.45|4/1/2025| |Ice Creams|Purchased|£190.96|4/2/2025| |Infatables|Purchased|£156.60|4/3/2025| |Infatables|Purchased|£62.99|4/3/2025| |Summer Fete Jul 25|Purchased|£3.40|4/4/2025| |Infatables|Purchased|£72.30|4/10/2025| |Infatables|Purchased|£46.40|4/19/2025| |Ice Creams|Purchased|£148.00|4/19/2025| |Ice Creams|Purchased|£59.40|4/19/2025| |Infatables|Purchased|£2,260.00|4/26/2025| |Infatables|Purchased|£5.07|4/24/2025| |Infatables|Purchased|£65.95|4/25/2025| |Infatables|Purchased|£426.00|4/25/2025| |Infatables|Purchased|£17.47|4/25/2025| |Infatables|Purchased|£100.00|4/25/2025| |Happy Circus|Purchased|£118.40|4/25/2025| |Happy Circus|Purchased|£70.00|4/25/2025| |Infatables|Purchased|£21.00|4/25/2025| |Infatables|Purchased|£171.60|4/25/2025| |Infatables|Purchased|£46.55|4/25/2025| |Ice Creams|Purchased|£110.00|5/11/2025| |Fathers Day|Purchased|£52.00|5/12/2025| |Fathers Day|Purchased|£27.25|5/15/2025| |Fathers Day|Purchased|£9.00|5/15/2025| |Fathers Day|Purchased|£19.00|5/15/2025| |Fathers Day|Purchased|£65.00|5/16/2025| |---|---|---|---| |Fathers Day|Purchased|£22.32|5/16/2025| |Ice Creams|Purchased|£17.60|5/16/2025| |Fathers Day|Purchased|£33.64|5/17/2025| |Happy Circus|Purchased|£103.00|5/17/2025| |Happy Circus|Purchased|£21.00|5/19/2025| |Fathers Day|Purchased|£16.00|5/23/2025| |Miscellaneous|Purchased|£14.40|6/11/2025| |Miscellaneous|Purchased|£174.95|6/9/2025| |Happy Circus|Purchased|£216.00|6/9/2025| |Happy Circus|Purchased|£93.97|6/11/2025| |Happy Circus|Purchased|£119.93|6/11/2025| |Summer Fete Jul 25|Purchased|£119.86|6/11/2025| |Summer Fete Jul 25|Purchased|£24.09|6/11/2025| |Summer Fete Jul 25|Purchased|£21.00|6/11/2025| |Happy Circus|Purchased|£30.37|6/14/2025| |Ice Creams|Purchased|£210.98|6/16/2025| |Happy Circus|Purchased|£5.68|6/18/2025| |Happy Circus|Purchased|£8.12|6/19/2025| |Miscellaneous|Purchased|£229.99|6/19/2025| |Fathers Day|Purchased|£31.81|6/13/2025| |Happy Circus|Purchased|£585.00|6/20/2025| |Happy Circus|Purchased|£6.58|6/20/2025| |Happy Circus|Purchased|£40.55|6/20/2025| |Summer Fete Jul 25|Purchased|£11.00|6/24/2025| |Summer Fete Jul 25|Purchased|£129.13|6/27/2025| |Infatables Sep 2025|Purchased|£38.00|6/29/2025| |Summer Fete Jul 25|Purchased|£54.96|6/29/2025| |Infatables Sep 2025|Purchased|£99.00|6/29/2025| |Summer Fete Jul 25|Purchased|£65.83|6/29/2025| |Summer Fete Jul 25|Purchased|£7.99|6/30/2025| |Thank you Event|Purchased|£21.00|6/30/2025| |Miscellaneous|Purchased|£773.44|6/30/2025| |Miscellaneous|Purchased|£33.98|6/30/2025| |Summer Fete Jul 25|Purchased|£22.00|7/1/2025| |Summer Fete Jul 25|Purchased|£23.70|7/2/2025| |Happy Circus|Purchased|£171.60|7/2/2025| |Happy Circus|Purchased|£86.49|7/4/2025| |Summer Fete Jul 25|Purchased|£33.00|7/4/2025| |Miscellaneous|Purchased|£8.72|7/4/2025| |Summer Fete Jul 25|Purchased|£1.80|7/4/2025| |Ice Creams|Purchased|£52.20|6/19/2025| |Infatables Sep 2025|Purchased|£400.00|7/5/2025| |Summer Fete Jul 25|Purchased|£31.20|7/5/2025| |Summer Fete Jul 25|Purchased|£16.95|7/5/2025| |Summer Fete Jul 25|Purchased|£171.60|7/5/2025| |Summer Fete Jul 25|Purchased|£69.90|7/5/2025| |Infatables Sep 2025|Purchased|£7.89|7/6/2025| |Infatables Sep 2025|Purchased|£19.00|7/6/2025| |Miscellaneous|Purchased|£17.99|7/6/2025| |Infatables Sep 2025|Purchased|£39.39|7/8/2025| |---|---|---|---| |Infatables Sep 2025|Purchased|£11.79|7/8/2025| |Ice Creams|Purchased|£113.47|7/8/2025| |Miscellaneous|Purchased|£6.75|7/2/2025| |Infatables Sep 2025|Purchased|£11.00|7/1/2025| |Infatables Sep 2025|Purchased|£200.79|6/29/2025| |Infatables Sep 2025|Purchased|£99.00|6/24/2025| |Infatables Sep 2025|Purchased|£12.60|7/4/2025| |Infatables Sep 2025|Purchased|£22.50|7/5/2025| |Infatables Sep 2025|Purchased|£395.27|6/27/2025| |Thank you Event|Purchased|£171.60|7/30/2025| Items Asda Medium Plush Bear Card Factory - 3 x Grandma Sentiment Spinner Amazon - Ink Cartridge Tesco - Welcome Milk & Biscuits Farm Foods Ice Creams Home Bargains - Ice Poles Sainsbury's - 149 Chocolate Pouches Lanyards for PTA Sainsbury's - 96 Chocolates Home Bargains - 20 x 4pk Bingo Dabbers Sainsbury's - 130 chocolates Tesco - Snacks for volunteers Primark - 10 packs water pistols Primark - 10 packs water pistols Tesco - 1 x 12 pack Madri Beer for BBQ helpers Tesco - Ice Creams Asda - Ice Creams Asda - Food Storage Box, Donuts, Ketchup, BBQ Sauce, Mustard, Crisps Tesco - Milk Coopers - 120 Burgers, 120 Sausages & 100 Cheese Slices Tesco - 6 Chocolate Tubs for prizes St. John's Ambulance Tesco - 72 Choc Oranges Tesco - 15 Choc Oranges Tesco - 144 Cadbury Bars Ocado - 72 Cadbury Bars Asda - 80 Chocolate Bars Primark - 20 Water Pistols Tesco - Chocolates and Sweets Basildon District Council - Temporary Notice Cut Price Wholesalers - Various Christmas Gifts Home Bargains - Bracelets Tesco - 200 Chocolate Bars Asda - Doughnuts Glowtopia - Glowsticks One Beyond - Sweets and Gifts Home Bargains - Sweets and Gifts Home Bargains - Parents gift sale gifts Chocolate Pouches Events platform and processing fee Amazon - Musical statue prize (Dobble) Tesco - pass the parcel prize, Uno Tesco - pass the parce wrapping paper Asda - Doughnuts Temu - Glowsticks and Friendship Bracelets Temu - Various Christmas Gifts Poundland - Various Christmas Gifts Poundland - Cookie tins One Beyond - Various Christmas Gifts Home Bargains - Various Christmas Gifts Home Bargains - Various Christmas Gifts Home Bargains - Various Christmas Gifts Asda - Water Costco - snacks Moji Entertainers Tesco - Moo bars Poundland - torches Farmfoods - Snacks Platform Processing Fees Home Bargains - gifts Farm Foods - Chocolates Farm Foods - Chocolates Asda - Doughnuts Asda - Hot Chocolate Pods Asda - Chocolates Greggs - Sausage Rolls Asda - coffee pods Tesco - Mulled Wine Home Bargains - tablecloths Home Bargains - earrings Poundland - toiletries Tesco - Gift Bags for cover winners Basildon District Council - Temporary Notice Basildon Borough Council - Lottery Permit for annual license Amazon - Cover winners photo frames Raffle Tickets Tesco - Sweets etc for treasure Map Winner Sundries - Milk and Biscuits Grotto Processing Fees St John's Ambulance Fruit Shoots Soft Drinks Soft Drinks Tesco - mince pies, milk, and biscuits Poundland - Chocolates One Beyond - Socks Home Bargains - Gifts Wreath making services of Eden Florist Platform Processing Fees Platform Processing Fees Shopify - 800 Chocolate wrappers and 2 Golden Tickets Poundland - Sweets and Chocolates Farm Foods 470 Dairy Milk for Wonka event Farm Foods - Chocolates for Mothers Day Partyman - 50 Tickets @ £9.99 per ticket Adventure Island -100 Tickets @ £15 per ticket Home Bargains - Gifts Poundland - Gifts One Beyond - Gifts Home Bargains - Gifts Shein - Gifts Tesco - Chocolates and Crisps Carrier Bag Shop - Gift bags Amazon - Raffle Envelopes Platform Processing Fees Tesco - Hoover Poundland - Gifts Stubbs Tickets - Raffle Tickets Amazon - Glue Sainsburys Vegan Chocolate Bars Home Bargains - Chocolates Home Bargains - Socks Tesco - 33 Terry's Chocolate Oranges Shein Balloons Tesco - chocolate Card Factory - chocolate Platform Processing Fees Farm Foods - Chocolates - from Golden Ticket event left over (280) Home Bargains and One Beyond - Supplies East Egg Hunt Platform Processing Fees One Beyond - Wrapping Paper Hobbycraft - tissue paper Tesco - ribbon Poundstretcher - ice poles Farm Foods - Ice Creams Alcohol - Asda Alcohol - Tesco Stamps - zoo and Roald Dahl Tesco - prosecco and sauces Tesco - cider and soft drinks Ice Creams - Farm Foods Ice Creams - Asda Ellis Leisure - Inflatable equipment (two payments of £1500 and £760 Cooper meats - Onions Asda - Doughnuts, Crisps, Oil, Ice Cooper Meats - BBQ food Tesco - Jacket Potatoes Cooper meats - Meat top up Tesco - Alcohol Tesco - Alcohol Temporary Notice St John's Ambulance Platform Processing Fees Farm Foods - Ice Creams Gifts - online One Beyond - Gifts B&M - fathers day plaque Poundland - Gifts Poundland - Sweets - 2 receipts Asda - Sweets Ice Creams - Asda - Ice Lollies 36 Chocolate pouches Farm Foods - Soft Drinks - 2 receipts Temporary Notice Gifts (Socks - £13, Home Bargains) and Tablecloth (£3, One Beyond) Vital Skills - Food Hygiene Ebay - BBQ purchase B&Q - BBQ Supplies - Gas Cannisters Tesco - BBQ Supplies Makro - soft drinks, wine glasses, supplies Costco - Games Games Temporary Notice Tesco - Prosecco Farm Foods - various ice creams Tesco - Jacket Potatoes Asda - Ice bags Gazebo Platform Processing Fees Meat bbq from Coopers Costco - Water Tesco - Ice Cubes Tesco - Beers Tesco - Alcohol, snacks, supplies Farm Foods - Soft drinks Sainsburys - Alcohol Sainsbury's - Beers Makro - Soft drinks and supplies Amazon - Frames for Cover Winners Temporary Notice Gazebos Amazon - Gazebo Tent Pegs Sainsburys - Alcohol Tesco - Supplies First Aid with St Johns Platform Processing Fees M&S - Scones Tesco - Cleaning items Tesco - Water Asda - Ice Lollies Coopers - BBQ food Tesco - Cream Tea Tesco -Drinks (Madri and soft) St John's Ambulance Domino's pizza Costco - Water Tesco - Soft Drinks Tent Pegs Soft Drinks Farm Foods Platform Processing Fees Ice Creams Farm Foods Tesco - Cleaning products Sainsburys - Alcohol Sainsburys - Alcohol Tesco - Beers Tesco - Water Tesco - Drinks (Madri and soft) Tesco - Alcohol, snacks, supplies St John's Ambulance |Notes||| |---|---|---| |Jenni||| |Vicky S||| |Nima||| |Debbie||| |Vicky S||| |Jenni||| |Nima|Sold £9.02|at the October Disco per entry below| |Debbie||| |Vicky S||| |Sarah||| |Vicky S||| |Kayleigh||| |Sarah||| |Sarah||| |Debbie||| |Debbie||| |Nima||| |Nima||| |Nima||| |Kayleigh||| |Nima||| |Glen||| |Sarah||| |Jenni||| |Nima||| |Vicky S||| |Sarah||| |Sarah||| |Nima||| |Kayleigh||| |Nima|Some of this supplies were rolled to MD and FD but allocated here|| |Nima||| |Nikki||| |Sarah||| |Nima||| |Vicky S||| |Vicky S||| |Vicky S||| |Nima||| |Nima|Nima confrmed cost in Whatsapp|| |Debbie||| |Debbie||| |Debbie||| |Sarah||| |Nima||| |Nima||| |Vicky S||| |Sarah||| |Sarah||| |Sarah|| |---|---| |Nima|| |Nima|| |Nima|| |Nima|| |Glen|£55 deposit paid in 23/24| |Debbie|| |Vicky S|| |Nima|| |Nima|| |Sarah|| |Sarah|| |Sarah|| |Sarah|| |Sarah|| |Vicky S|| |Nima|| |Debbie|| |Debbie|| |Sarah|| |Vicky S|| |Vicky S|| |Kayleigh|| |Kayleigh|| |Kayleigh|| |Kayleigh|| |Nima|No receipt provided to me but email confrmation received| |Nima|| |Debbie|| |Nima|| |Glen|| |Mitzi|Stock from Disco but purchased after proft released so put to Misce| |Mitzi|| |Mitzi|| |Vicky S|| |Vicky S|| |Vicky S|| |Vicky S|| |Vicky S|| |Nima|| |Nima|| |Kayleigh|| |Vicky S|| |Vicky S|| |Vicky S|| |Glen|| |Glen|| |Vicky S|| |Vicky S|| |Jenni|| Jenni Sarah Debbie Nima Nima Nima Debbie Nima Nima Nima Jenni Vicky S Vicky S Nima Jenni Vicky S Jenni Nima Vicky S Sarah Jenni Nima Nima Nima Nima Vicky S Vicky S Nima Nima Vicky S Debbie Nima Nima Nima Glen Nima Nima Debbie Debbie Debbie Debbie Danielle Kayleigh Glen Nima Nima Sarah Vicky S Sarah Sarah Sarah Nima Nima Nima Nima Kayleigh Sarah Gemma Debbie Debbie Debbie Nima Nima Nima Kayleigh Jenni Nima Gemma Nima Debbie Debbie Vikki Jenni Debbie Nima Nima Nima Nima Nima Kayleigh Kayleigh Nima Debbie Nima Debbie Glen Nima Jenni Nikki Debbie Nima Debbie Vicky S Nima Glen Gemma Annabel Annabel Jenni ## Nikki Kayleigh Debbie Nima Nima Debbie Debbie Nima Nima Glen Ilaneous |||Summer Fete Sep 2024|| |---|---|---|---| ||Purchases||| ||Summer Fete Sep 2024||£484.30| ||Rafle Tickets|23/24 expenditure|| |Mitzi rpt|Rafle Ticket Printing|£39.53|£0.00| |Mitzi rpt|Rafle Tickets|£55.20|£0.00| ||Refreshments|23/24 expenditure|| |Mitzi rpt|Nima Makanji Alcohol - Summer|£185.65|£0.00| |Mitzi rpt|Nima Makanji Costco|£44.84|£0.00| |Mitzi rpt|Nima Makanji Alcohol - Summer|£182.00|£0.00| |Mitzi rpt|Candy Floss|£42.66|£0.00| |Mitzi rpt|Victoria Scoot Prosecco|£27.00|£0.00| |Mitzi rpt|Cofee Cups|£20.95|£0.00| |Mitzi rpt|Nima Makanji Cofee & Sugar|£8.29|£0.00| |Mitzi rpt|Nima Makanji ( 3 bags Sliced Onions, 2 bags Grated Cheese, 100 Portions Butter)|£35.04|£0.00| |Mitzi rpt|Nima Makanji Beans & Bin Bags|£25.99|£0.00| |Mitzi rpt|MITZI WALLER Drinks S Fayre|£37.21|£0.00| |Mitzi rpt|MITZI WALLER Drinks S Fayre|£38.40|£0.00| |Mitzi rpt|Barbecue Gas|£54.00|£0.00| |Mitzi rpt|Prizes|£32.99|£0.00| ||TOTAL PURCHASES|||£484.30| |---|---|---|---|---| ||Sales|||| ||External Stalls|23/24 takings||| |Mitzi rpt|COOPER S Stall Fee fudge||£20.00|£0.00| |Mitzi rpt|JOHNSON G STALL FEE MINIFIGU||£20.00|£0.00| |Mitzi rpt|L Hudson Stall Fee||£20.00|£0.00| |Mitzi rpt|Jane Grindy BookwormsBoutique||£20.00|£0.00| |Mitzi rpt|A Flanigan Flanigan stall fee||£20.00|£0.00| ||**Stalls**|||| ||Entrance|||£233.10| ||Teddy Rollerbola|||£264.70| ||Bean Bag Throw|||£136.30| ||Ring Toss|||£43.50| ||Hole in One|||£71.20| ||Hook a Duck|||£113.40| ||Pick a Bottle|||£159.00| |Summer F
Purchases
Summer Fete 2024|ete 2024| |---|---| ||| |TOTAL PURCHASES|£0.00| |Sales|| Ellis inflatables £2,460.00 Booked 01.03.2024 for event on 7th July 2024 |0|Gifts sold on day|£0.00| |---|---|---| |||| |0
0||£0.00| |||| ||TOTAL SALES|£0.00| |||| ||Proft/(loss)|£0.00| |Bingo Oct 24
Purchases
Bingo Oct 24
TOTAL PURCHASES
Sales
Ticket Presales
Day Purchases - 8 people
Refreshments
Dabbers and Books
Rafle and games|| |---|---| ||£88.67| ||£88.67| ||£62.00
£8.00
£110.00
£97.00
£131.50| ||£408.50| |Disco Nov 24
Purchases
Disco Nov 24
TOTAL PURCHASES
Sales
Years 3 and 4 Tuck Shop
Years 5 and 6 Tuck Shop
EY Tickets 53 @ £2.50
Year 1 and 2 119 tickets @ £4
Year 3 and 4 105 tickets @ £4
Year 5 and 6 95 tickets @ £4|| |---|---| ||£671.41| ||£671.41| ||£134.82
£375.85
£132.50
£476.00
£420.00
£380.00| ||£1,919.17| |Crazy Hair Day
Purchases
Crazy Hair Day
TOTAL PURCHASES
Sales
Collection|| |---|---| ||£0.00| ||£0.00| ||£245.00| ||£245.00| Xmas Bazaar |Purchases
Xmas Bazaar|£667.99
£667.99
£219.00
£478.00 Includes £324 Pre-Sales
£170.00
£96.45
£25.50
£60.00
£58.00
£211.50
£511.50
£352.10
£326.85
£138.00
£136.00
£151.50
£113.30
£18.50
£30.00
£27.00
£59.20
£62.00
£97.00
£21.50
£20.00
£50.00
£71.25
£168.79 £350 stall takings +£158.38 c
£688.70
£65.00
£200.55
£300.00
£600.00
£217.31
£20.00
£100.00| |---|---| |TOTAL PURCHASES|| |Sales
Entrance
Rafle
Teddy Tombola
Bauble Bobbing
Help Olaf fnd his Nose
Pluck the Turkey
Tinsel Pull
Pre-Loved Toys
Grotto
Chocolate Tombola
Adult and Child Tombola
Reindeer Pong
Elf on the Shelf
Lucky Dip
Snowball Target
Guess the Sweets in the Gonk Jar
Name the Elf
Name the Husky
Advent Calendar
Brussel or Bounce
Berry's Christmas Boutique
Candy Cane Surprise
Treasure Map
Candles / Trinkets / Ornaments
Sweet Stall
Refreshments - Anurag
Refreshments - General
Fancy Dress
Grotto money leftover
Donation
Excess Stock Sales
Alcohol to the PTA
Donation
5 x Stall Fees|| £5,864.50 |Xmas Gift Sale
Purchases
Xmas Gift Sale
TOTAL PURCHASES
Sales
568 bookings @ £4.50
Late add-ons|| |---|---| ||£1,524.68| ||£1,524.68| ||£2,556.00
£165.50| ||£2,721.50| |Sports Day
Purchases
Wreath Making
TOTAL PURCHASES
Sales
29 participants x £30|| |---|---| ||£602.79| ||£602.79| ||£870.00| ||£870.00| |Bingo Feb 25
Purchases
Bingo
TOTAL PURCHASES
Sales
Ticket Presales
Day Purchases
Refreshments
Dabbers and Books
Rafle and games|| |---|---| ||£33.44| ||£33.44| ||£60.00
£0.00
£177.00
£80.30
£114.20| ||£431.50| |Mothers Day
Purchases
Mothers Day
TOTAL PURCHASES
Sales
344 pre-sales @ £4.50 each
1 payment to the bank
2 cash on the day @ £5 each|| |---|---| ||£633.75| ||£633.75| ||£1,548.00
£4.50
£10.00| ||£1,562.50| |Golden Ticket Event
Purchases
Golden Ticket Event
TOTAL PURCHASES
Sales
Pre-Sales 344 @ £2
155 bars on the day @ £2|| |---|---| ||£591.24| ||£591.24| ||£688.00
£310.00| ||£998.00| |Rainbow Rafle
Purchases
Rainbow Rafle
TOTAL PURCHASES
Sales
591 Rafle Tickets sold @ £1 each|| |---|---| ||£69.60| ||£69.60| ||£591.00| ||£591.00| |Easter Egg Hunt
Purchases
Easter Egg Hunt
TOTAL PURCHASES
Sales
344 Pre-Sales at £1 each
10 on the Day Sales at £1 each
0|| |---|---| ||£31.97| ||£31.97| ||£344.00
£10.00| ||£354.00| |Easter Bonnet
Purchases
Easter Bonnet
TOTAL PURCHASES
Sales
181 Pre-Sales @ £1
2 on the day sales @ £1
0|| |---|---| ||£0.00| ||£0.00| ||£181.00
£2.00| ||£183.00| Infatables Afternoon Apr 2025 |Purchases
Infatables|£3,451.93| |---|---| |TOTAL PURCHASES|£3,451.93| |Sales
78 Wristbands from Fete rolled over @ £745 that is 23/24
133 Wristbands on PTA Events
17 purchased week leading up to event
Wristbands - on the day
Refreshments Notes
Refreshments Cash
Cofee Stall|£0.00
£1,250.00
£160.00
£750.00
£1,830.00
£254.46
£25.80| £4,270.26 0 |Happy Circus
Purchases
Happy Circus
Equipment
TOTAL PURCHASES
Sales
Debbie alcohol
Refreshments and door purchases
Purchases
Lincewood purchases
0|| |---|---| ||£1,676.69
£3,245.00| ||£4,921.69| ||£20.00
£2,244.25
£3,780.00
£612.00| ||£6,656.25| |Fathers Day
Purchases
Fathers Day
TOTAL PURCHASES
Sales
349 sales at £4.50 each
0|| |---|---| ||£593.51| ||£593.51| ||£1,570.50| ||£1,570.50| |Ice Cream Sales
Purchases
Ice Creams
TOTAL PURCHASES
Sales
Ice Cream on 13.09.24
Ice Cream on 19.09.24
Ice Cream on 20.09.24
Doughnuts on 11.10.24
Doughnuts on 18.10.24
Doughnuts on 15.11.24
After School Sales 13.12.24
After School Sales 20.12.24
After School Sales 28.2.25
After School Sales 28.3.25
After School Sales 4.4.25
After School Sales 2.5.25
After School Sales 9.5.25
After School Sales 16.5.25
After School Sales 23.5.25
After School Sales 13.6.25
After School Sales 27.6.25
Sports Day sales 04.07.05
After School Sales 04.07.25
After School Sales 08.07.25
After School Sales 11.07.25|| |---|---| ||£1,323.44| ||£1,323.44| ||£86.00
£104.80
£147.90
£181.50
£157.60
£88.50
£71.50
£148.10
£118.17
£32.00
£249.00
£195.70
£150.50
£171.60
£124.30
£193.00
£161.60
£368.65
£126.50
£117.24
£155.50| ||£3,149.66| ||After School Fancy Dress||| |---|---|---|---| |Purchases|||| |After School Fancy Dress||£0.00|No purchase costs| |TOTAL PURCHASES||£0.00|| |Sales|||| |Fancy Dress on 13.09.24||£9.00|| |Fancy Dress on 20.09.24||£9.00|| |Fancy Dress on 11.10.24||£3.00|| |Fancy Dress on 07.03.25||£7.60|| £28.60 Summer Fete Jul 2025 |Purchases
Summer Fete Jul 2025|£825.41| |---|---| |TOTAL PURCHASES|£825.41| |Sales
Minifgures Stall
Flanigan - bouncy balls and balloons
Williams - fdget toys
Face painting Stall
Stevenson C M LoungeHub
Donation Money
Rafle Tickets pre-purchase
Scrunchy Sales Donation
Teddy Tombola
Name The Pug
Hook a Duck
Roll A Bottle
Yr1 Bracelets
Ring Toss
Plinko
Axe Throw
Hole in One
Running Race
Bean Bag Throw
Pick a Bottle
Hit the Target
Adult and Child Tombola
Human Fruit Machine
Lucky Putt
Bounce
Tin Can Shooter
Cylindar 360
Lucky Dip
Pocket Money Stall
Balloon Walkers
Entrance
Rafle Tickets on the day
Ice Cream/Cream Tea
Tea and Cofee
Refreshments
BBQ
Pizza
Mrs Cranstone Sales
Balloon Walker Sales
Teddy Sales
Prosecco to Vicky
Excess Decorations
Nima Donations
Nima Alcohol|£20.00
£20.00
£20.00
£20.00
£20.00
£73.70
£289.00
£12.00
£86.36
£72.00
£101.55
£89.00
£24.00
£127.00
£115.75
£127.00
£68.00
£0.00
£112.00
£138.00
£172.35
£324.50
£175.15
£143.00
£122.00
£144.02
£56.00
£164.50
£150.69
£115.00
£290.00
£257.00
£183.60
£49.40
£371.50
£555.50
£249.50
£200.00
£100.00
£80.00
£15.00
£50.00
£500.00
£100.00| 0 £6,104.07 |||After School Fancy Dress| |---|---|---| ||Purchases|| ||After School Fancy Dress|£192.60| ||TOTAL PURCHASES|£192.60| ||Sales|| |||£0.00| |Marsh Farm
Purchases
Marsh Farm
Each ticket £9.99, purchased 50 tickets
TOTAL PURCHASES
Sales
Each Ticket £12
5 tickets paid to the account 30th June - Miss Ferry
Stripes payments for 44 tickets through July/August|| |---|---| ||£499.50| ||£499.50| ||£60.00
£528.00| ||£588.00| Adventure Island |Purchases
Adventure Island
Each ticket £15, purchased 100 tickets
TOTAL PURCHASES
Sales
Each ticket £18
4 tickets from facebook
6 tickets paid to the account
6 tickets paid to the account 30th June - Miss Ferry
2 tickets paid in cash
July tickets purchased - 27 tickets
August Tickets purchased - 55 tickets|£1,500.00| |---|---| ||£1,500.00| ||£72.00
£108.00
£108.00
£36.00
£486.00
£990.00| ||£1,800.00| |Miscellaneous
Purchases
Miscellaneous
TOTAL PURCHASES
Sales
Left over Alcohol - Heather
Donations
Costco cheque
0|| |---|---| ||£1,810.13| ||£1,810.13| ||£4.00
£247.60
£200.00| ||£451.60| CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustsesl members of On accounts for tho year ended Charity no lif any Set out on pages AIA I report to the trustees on my examinatson of the accoun charity ("the Trusfl for Ihe year ended 31 lo gi? o Responsibilities and As the charity trustees of the Trust. you are responsible for the preparation basls of report ofthe accounts in accordance with the requirements of the Charities Acl 20111lhe Act.). ofthe above I report in respect of my examination of the Trust's accounts carried out under section 145 ofthe 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 14515}(b} of the Act. I have completed my examination. l Confim that no material matters have come to my attention in connection wth the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not acojrd with the accounting records Independent examinerfs ststement I have no cOn￿rn$ and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of Ihe accounts to be reached. ' Pl88se de18te ttpe wortls in the brnckets if they do not apply. Signed: Date: Name: . mc-c*￿ Relevant professional quallfication{s} or body (If anyl: F.cft Add￿$$. IER October 2018