NOAM PARENT TEACHER ASSOCIATION No (if any) Receipts and payments accounts CC16a For the period Period start date Period end date To from 01-Jan-23 31-Dec-23 ~~ee ee ee -~~ Section A Receipts and payments
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||||
| A1 Receipts | |||||||||||
| 26,412 | - | - | 26,412 | 23,745 | |||||||
| 102 | - | - | 102 | 24 | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| Sub total(Gross income for AR) |
26,514 | - | - | 26,514 | 23,769 | ||||||
| A2 Asset and investment sales, (see table). - - - - - - - - - _Sub total _ - - - - - Total receipts 26,514 - - 26,514 23,769 ~~———————~~ |
|||||||||||
| A3 Payments | |||||||||||
| 45,833 | - | - | 45,833 | 16,046 | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| **Sub total ** | 45,833 | - | - | 45,833 | 16,046 | ||||||
| A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments 45,833 - - 45,833 16,046 ~~=~~ |
|||||||||||
| Net of receipts/(payments) - 19,319 - - - 19,319 A5 Transfers between funds - - - - A6 Cash funds last year end 32,335 - - 32,335 Cash funds this year end 13,016 - - 13,016 ~~SSSSSS~~ |
319 | 7,723 - 24,612 32,335 |
723 24,612 32,335 |
CCXX R1 accounts (SS)
11/11/2024
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use |
Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Bank Current Account Bank Savings Account |
Unrestricted funds to nearest £ 5,989 7,027 - 13,016 OK Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) |
Endowment funds to nearest £ |
|||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| OK | |||||||
| Endowment funds to nearest £ |
|||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| Current value (optional) |
|||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| Signature | Print Name | ||||||
| Date of approval |
|||||||
CCXX R2 accounts (SS)
11/11/2024
2
Independent Examiner’s Report to the Trustees of Noam Parents Teacher Association
I report on the accounts of the Charity for the year to 31 December 2023
Respective responsibilities of trustees and examiner.
As the charity’s trustees you are responsible for the preparation of the accounts;
You consider that the audit requirement of Section 43(2) of the Charities Act 1993 (the Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the general directions given by the Charity Commissioners under section 43(7) of the Act, whether particular
Basis of Independent Examiner’s report .
My examination was carried out in accordance with the general directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning such matters. The procedures do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.
Independent examiner’s statement
In connection with my examination, no matter has come to my attention:
1) which gives me reasonable cause to believe that in any material respect the requirements
. to keep accounting records in accordance with section 41 of the Act:
and.to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act.
Have not been met; or
2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
3) E F Cohen & Co.
Chartered Accountants
21a Russell Gardens
31 October 2024
Trustees’ Annual Report for the period
From 1[st] January 2023 Period start date To 31[st] December 2023 Period end date
Charity name: Noam Parent Teacher Association
Charity registration number: 1136338
Objectives and Activities
The charity’s main aim is to advance the education of pupils in the Shalom Noam Primary School by providing extra facilities at the school, including, without limitation, educational materials and improved systems. In the past year the Noam Parent Teacher Association (PTA) has bought an entire new playground for the school including climbing frames, rock climbing wall, sensory musical items, ball dropping games, a wooden house and climbing trail blocks for the motor skills and balance development. The PTA also painted sports lines on the grounds and car drop off marking to further enhance the safety of the children at school. The PTA sponsored various educational outings, supported extracurricular learning and supplied treats and prizes for the children and provided additional support to families who parents were unable to provide this themselves. All staff, children and families are treated equally and all benefit from the fundraising and contribution that the Noam PTA made to the school.
The purpose of the charity is to provide the students at Shalom Noam Primary with extracurricular activities, fundraise for school's extra needs and create a relationship between school and parents. The PTA run events and meetings between school and parents, enhancing communication, allowing for feedback and improvements and thereby contributes to the holistic education for the children at Shalom Noam School.
The PTA create a yearly working calendar for the parents and school, look after new parents and any parents from the school community who are struggling, run events to enhance relationships, informative courses and educational sessions for parents, collaborate with staff for the good of the students and provide educational resources and equipment for the school.
The PTA have run events with voluntary contributions donated and have performed various fundraisers for example creating a calendar, making items such as cupcakes, cookbooks, stationary packs etc. The PTA built an interfamily parcel swap scheme as another fundraiser alongside other communal and fundraising events, and a yearly raffle prize winning schemes.
The PTA has provided the school with funds to enhance the wellbeing of staff and parents alike through special catered events, provided funds to the school for tracking the progress of each student attending the school, donated much needed technology such as ipads for the students to benefit from in their IT studies and across their entire curriculum, contributed prizes, funds for school trips across all the year groups, playground facilities, items such as dustbins, benches etc to enhance the smooth running of the school in any area the school see fit.
The PTA allows both staff and parents to feel supported psychologically and financially wherever possible to ensure each child is provided with and receives the best wholesome education it can at Shalom Noam.
The PTA is made up of approximately 8 female volunteers from the parent body of the school, liaising with teacher representatives throughout the term with bi-termly meetings. The PTA has not applied for any grants in the past year. Expenditure in the FYE 2023 exceeded Income due to the large investment made in the new playground and equipment. There are no employees associated with the Noam PTA. The volunteers assist in their own time with the PTA fundraising, community and school activities.
Achievements and Performance
The charity received donations totalling £26,411 during the period FYE 2023. This has made a substantial difference to the running of the Shalom Noam Primary school by enabling them to provide the necessary resources to the entire Shalom Noam school community.