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2023-09-30-accounts

The Vineyard School Parent Teacher Association Charity Commission Registered Number: 1150744

Trustee’s Report and Financial Statements

For Fiscal Year Ended 30[th] September 2023

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The Vineyard School Parent Teacher Association Charity Commission Registered Number: 1150744

Trustees’ Report

The Trustees present their annual report and the financial statements for the period 1[st] October 2022 to 30[th] September 2023.

Governing Document

The governing document of The Vineyard School Parent Teacher Association (PTA) is a constitution based on the PTA-UK Model Constitution, adopted on 16[th] October 2012. Furthermore, the Trustees adhere to written guidelines that are reviewed on an annual basis.

Objective

The charity’s objective is to advance the education of the pupils of The Vineyard School by:

Trustees

The trustees at financial year end were as follows:

Zsofia Dedinzsky, Chair Krista Barratt, Co-Secretary Harriet Kershaw, Co-Secretary Luca Frauto, Treasurer

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Activities and Achievements

The Vineyard PTA became a registered charity on the 8[th] of February 2013. This is our 11[th] annual report made to the Charities Commission covering our fiscal year 2022-2023.

During the period under review, the PTA raised funds totalling approximately £45k (net of expenses) from events and sales activities, an outstanding result. The top income earning events were the winter fair, summer fair, disco party, uniform shop, bounceaton, movie night and silent auction.

This allowed £50k to be invested in the slope, opposite Yr3 classrooms, along with other initiatives.

Going forward, cash reserves to be accrued to rectify the drainage issues in the sports fields.

Declaration:

The trustees have approved the trustees report above.

Craig Hutchison Treasurer 1st October 2023

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Activity Summary: FY22/23

Top Income Earning Events / Initiatives:

Event **Revenue ** Expenses Net
Winter fair 11,649 1,193 10,456
Summer fair 16,247 7,384 8,864
Discoparty 3,861 518 3,343
Uniform 3,321 0 3,321
Bounceaton 3,384 360 3,024
Movie Night 3,581 582 2,999
Silent auction 1,771 0 1,771
Christmas tree/card 3,127 1,897 1,230
Coronation 1,557 375 1,182
Tea towel 2,955 1,842 1,113
Christmasgrotto 1,955 1,060 895
Cash in/out 5,982 0 5,982
Other 5,887 4,698 1,189
TOTAL 45,369

Top Funds Utilisation:

Event **Revenue ** Expenses
Slope(22/23) 0 35,287
Slope(21/22) 0 14,468
Y1/YR area 0 4,684
School wish list 0 3,994
Staff wellbeing 0 1,305
TOTAL 59,739

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Statement of Financial Assets and Liabilities: 30th September 2023

Opening monetary assets 7 September 2022: Opening monetary assets 7 September 2022:
Current Account 43,724
Reserve Account 5,000
48,724
Movement income/expenses
Income 65,886
Expenses 81,824
Closing monetary assets 27 Sept 2023 32,786
Breakdown monetary assets 27/09/2023 Breakdown monetary assets 27/09/2023
Current Account 27,846
Reserve Account 5,000
32,786
Committed expenses in 23/24
Teacher's wish list 6,450
Library 808
First Aid Course 3,000
Reserves 5,000
Available for distributing 17,588

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Notes:

1 This is the 11[th] filing with the Charity Commission and is prepared on a cash-based receipts and payments basis.

2 The Reserve Account has been designated to hold £5,000 in reserve for event operating expenses.

3 For consistency with prior years non-monetary assets are recorded based on estimated replacement cost.

4 All funds are unrestricted; however, some funds are committed and are noted in the liabilities and committed fund section.

5 The non-monetary assets consist the below:

ASSET DESCRIPTION PTA facilities on school site PTA Shed (in driveway) Event equipment Gazebos including weights and Plastic Storage Boxes Christmas Decorations

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Electric Wine Coolers x2 Nespresso coffee machine Cash Handling Boxes Health and Safety Equipment

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