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2024-07-31-accounts

ST GEORGE'S SCHOOL

PARENTS AND STAFF ASSOCIATION

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31st July 2024

ST GEORGE’S SCHOOL

ASSOCIATION OF PARENTS AND STAFF

MEMBERS’ ANNUAL REPORT

The members have pleasure in presenting their report and financial statements for the year ended 31[st] July 2024

Constitution and Objectives

The association is governed by a constitution dated 16[th] January 2013

The object of the association is to advance the education of pupils in St George’s School, Sun Lane, Harpenden, Hertfordshire (“The School”) in particular by:

Membership

Members of the association are:

Activities and achievements

The members of the association continue to work hard organizing several fund raising events each year. The funds raised this year are detailed on schedule 1, and have enabled the association to make donations to the School, as detailed on schedule 2.

Sun Lane AL5 4TD

ST GEORGE’S SCHOOL ASSOCIATION OF PARENTS AND STAFF REPORT OF THE INDEPENDENT EXAMINER TO THE ASSOCIATION

I report on the accounts of St George’s School Association of Parents and Staff for the year ended 31st July 2024 which are set out on pages 3 to 7.

Respective responsibilities of members and examiner

The members are responsible for the preparation of the accounts. The members consider that an audit is not required for this year and that an independent examination is needed.

It is my responsibility to examine the accounts prepared by the members and to state whether particular matters have come to my attention.

Basis of independent examiner’s report

This report is made solely to the members of the association, as a body, in accordance with the terms of my engagement. My work has been undertaken for no purpose other than to draw to the attention of the members of the association to those matters which I am required to include in an independent examiner’s report addressed to them.

I have not been instructed to carry out an audit of the financial statements. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations that have been given to me. My examination was carried out in accordance with the general directions given by the Charities Commission. An independent examination includes a review of the accounting records kept by the association 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 members concerning any such matters. The procedures undertaken 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 which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records or to prepare accounts which accord with the accounting records have not been met; or to which in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Andrew Munro ACMA Honorary Independent Examiner 24th May 2025

2 Carlton Bank Harpenden Hertfordshire AL5 4SU

ST GEORGE'S SCHOOL PSA

INCOME AND EXPENDITURE ACCOUNT

INCOME
Gross Income
Event Expenses
(Schedule 1)
Fund-Raising Net Income
Donation
EXPENDITURE
New Parents / Open Evening (TO BE COMBINED WITH BELOW)
Open Evening
Christmas drinks evening
On line shop set up and annual fees
Painting weekends
Equipment - Gazebos
Miscelanious expenses
Total expenditure
Minor bids and Contributions to School
(Schedule 2)
Net Income / (Deficit)
2022
£
£
£
73,372
74,464
76,209
(33,266)
(33,501)
(34,453)
39,993
40,964
41,756
(954)
(947)
(656)
(482)
(52)
(133)
(432)
(432)
(432)
0
(380)
(704)
(179)
(145)
(2,560)
(2,691)
(2,375)
(80,934)
(24,699)
(1,567)
(43,501)
13,573
37,815
2024
2023
Year Ended 31 July

ST GEORGE'S SHOOL PSA Type Bank Reconciliation as as 31 July 2024 2024 2023 (See Note 5) £ £ Closing balance per bank stmt £49,716.52 £97,108.62 less:unpresented cheques less:unpresented cheques

----- Start of picture text -----
Major events float £2,850.00 Major events float £1,980.00
£3,394.65 £2,236.16
Bal per cash book at end £53,111.17 £99,344.78
----- End of picture text -----

ST GEORGE'S SCHOOL PSA

SCHEDULE 2

Minor Bids and Contributions to School Projects

Minor bids
Green room
Boarders car
Carpets old library & stairs
Minor bids
Minibus
Minor bids & mindfulness course
Maths department microbits & laser tag repairs
Recreation area outdoor furniture
Furniture Student Services
Gardening club
Mindfulness course for Y9 & Y11
Gardening club supplies
Table top fridge x2
Gardening club supplies
Basketball posts
Extra curr PE kit
Lacrosse end caps
TOTAL BIDS AND CONTRIBUTIONS
2024
2023
£
£
1,699
8,744
14,399
15,103
250
36,961
1,560
2,218
5,121
277
300
1,576
1,576
80,934
25,949
Year Ended 31 July
2022
£
33
180
148
781
360
65
1,567

ST GEORGE'S SCHOOL PSA

SCHEDULE 1

STATEMENT OF FUND-RAISING INCOME & EXPENSES

Main events:
Christmas Fayre
Nov
Christmas Ball
Dec
Quiz Evening
Feb
Summer Fete
June
Second Hand Uniform Sale
Jan / July
Online sales
Other events or income items:
Fireworks
Bar at school events
Amazon/GiveAsYouLive Income
Christmas tree sales (cards)
Uniform upcycling
TOTAL
FUND-RAISING NET INCOME
2023
Takings Expenses
Net
Net
£
£
£
£
5,848
(1,981)
3,867
3,790
35,642
(17,442)
18,200
16,580
7,253
(2,976)
4,277
1,486
16,183
(10,403)
5,779
6,343
7,841
(455)
7,386
9,034
97
-9
88
0
290
0
290
846
113
0
1,938
105
0
105
592
0
0
0
0
0
0
0
79
73,372
(33,266)
39,993
40,964
2024
Year Ended 31 July
2022
Net
£
4,647
18,627
3,438
7,370
6,264
0
219
0
598
127
110
41,756

ST GEORGE'S SCHOOL PSA

BALANCE SHEET

ASSETS
Cash at Bank
Cash in coins
Debtors and Prepayments (note 2)
TOTAL ASSETS
LIABILITIES
Surplus / (Deficit)
TOTAL FUNDS
2024
£
49,717
3,395
9,147
62,258
104,686
2023
£
97,109
2,236
5,469
104,814
104,686
31 July
2022
£
86,594
436
3,918
90,948
37,815
89,493

ST GEORGE'S SCHOOL PSA

NOTES TO THE ACCOUNTS

1. Accounting Polices

Income and expenditure is accounted for on an accruals basis except for bank interest and charges which are accounted for when received on the bank statement.

2. Debtors and Prepayments

ShopKeepEasy funds
Sponsorship Summer Fete
Christmas ball band deposit carried over
TOTAL
Expenses Summer Fete
Distributions paid after 31/7
TOTAL
2024
£
7,647
700
800
9,147
£
47
47
2023
£
4,869
-
600
5,469
£
127
-
127
2022
£
3,043
875
-
3,918
2022
£
250
1,206
1,456