OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-07-31-accounts

Trustees’ Annual Report for the period

From 01/08/2022 Period start date To Charity name:Sir Thomas Rich’s PTFA

31/07/2023 Period end date

Charity registration number: 1160414

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To advance the education of pupils in the school, in particular
by:
- developing effective relationships between the staff, parents
- and others associated with the school;
- engaging in activities to provide facilities, equipment or
funds which support the
school and advance the education of the pupils
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
All of our activities are planned with reference to the Charity
Commission's Guidance
on Public Benefit. We manage and staff the school Uniform
shop, organise fund
raising activities and provide refreshments at school events
and sporting fixtures.
Our activities facilitate social interaction between parents and
staff & raise funds.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 See statements above (under Para 1.17 and 1.19)

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38 All available funds are granted to the school at the request of
teachers and the Headmaster, with his guidance and the
agreement of the trustees.
Policy on social investment
including program related
investment
Para 1.38 We retain sufficient funds at the bank to satisfy the cash-flow
requirements of the Uniform shop, to cover the up-front costs
of fundraising activities and to meet our monthly leasing
commitments on 2 minibuses we are leasing on behalf of the
school.
Contribution made by
volunteers
Para 1.38 All of our Committee Members and volunteers give many
hours of their time (free of charge, in pursuance of our objects
and we are extremely grateful to them for their commitment,
and also to the parents and others who support our
fundraising events.
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 Parents’ Association at Sir Thomas Rich’s is thriving, in
terms of funds being raised for the school.
This is predominantly from the onsite uniform shop which is
run by a core team if Trustees and shop volunteers.
We also organise various events throughout the school year
but are mindful not to overload the parents and to also take
the needs of the shool timetable into consideration.
We held two quiz nights which are always popular and well
attended, we held raffles and continued the clothes recycling
from the permanent onsite clothes bank
The uniform shop continues to provide an excellent service to
parents throughout the year This is staffed entirely by
volunteers and requires significant time and planning to
ensure the correct uniform is available to all pupils when
needed. We continue to use the online website and shop with
orders able to be collected at set hours through the week.
Previously owned uniform also provides parents with a
greater choice of uniform items at a reduced cost.
We continue to run the popular 100 club and easy fundraising
helps add to our income. We also offer a BBQ and bar at the
annual sports evening which always proves popular.
We also have closed Facebook groups for parents of
students and now have a group to cover all years 7-13, we
will create an alumni group from the leaving year 13 students.
We continue to fund the leases for two minibuses for the
school. We didn’t grant any additional funds to the school ths
year as we may look to purchase a minibus rather than lease
and we would need all available reserves to be able to do
this. We obtained a quote for £31,000.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 We increased our funds by £32,833 during this year
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 At all times, we aim to hold at least £10,000 cash reserves at
the bank for cash-flow purposes, which sometimes needs to
be higher to meet Uniform shop purchasing commitments.
Monies in excess of these reserves retained are granted to
the school subject to approval by the committee. We may
need to purchase some minibuses so we are
Amount of reserves held Para 1.22 £142,338, but this includes stock held in the uniform
shop of £34,140
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23

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 Our primary source of on-going income is from the School
Uniform Shop which provides funds all year round with a
peak at the start of the academic year. The "100
Club", monthly "subscriptions" and monies raised via
"Easyfundraising" also provide a regular income. Other
fundraising events are spread throughout the year.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 Our financial support to the school has benefited specific
departments where needed
and also the whole school community generally.
A description of the principal
risks facing the charity
Para 1.46 None identified
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Association
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 Election at AGM held annually in October or
November

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 Parents' Association uses the school's Safeguarding &
Child Protection Policy, ensuring in particular during Uniform
Measuring sessions & Uniform Shop opening times that at
least 2 adults are present and that any physical contact with
the young people is minimal and appropriate.
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 All trustees are volunteers and receive no
remuneration or other benefits.
Other

Reference and Administrative details

Charity name Sir Thomas Rich’s PTFA
Other name the charity uses STR PTFA
Registered charity number 1160414
Charity’s principal address Sir Thomas Rich's School
Oakleaze
Gloucester
Gloucestershire
GL2 0LF

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)
KerryCanning Chair
Paula Turner Treasurer
Dawn Davis Secretary
Elisa Jordan Asst Chair
Sarah Cripps
Philimena Canning

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets
held in this capacity
n/a
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
n/a
Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own assets
n/a

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of
adviser
Name
Address
Auditor/
Accountant

Harper Sheldon
Midway House, Staverton Technology Park, Herrick Way, Staverton,
Cheltenham, Glos, GL51 6TQ
Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

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)
Position (eg Secretary,
Chair, etc)
Date
Kerry Williams Paula Turner


Chair
30/06/2024
30/06/2024
30/06/2024
Charity No
(if any)
1160414
Period start date
01/08/2022
To
Period end
date
31/07/2023
Sir Thomas Rich's PTFA
Annual accounts for the period
Charity No
(if any)
1160414
Period start date
01/08/2022
To
Period end
date
31/07/2023
Sir Thomas Rich's PTFA
Annual accounts for the period
Charity No
(if any)
1160414
Period start date
01/08/2022
To
Period end
date
31/07/2023
Sir Thomas Rich's PTFA
Annual accounts for the period
Section A Statement of financial activities
Recommended categories by
activity
Guidance Notes
Incoming resources (Note 3)
Income and endowments from:
Donations and legacies
S01
Charitable activities
S02
Other trading activities
S03
Investments
S04
Separate material item of income
S05
Other
S06
S07
Resources expended (Note 6)
Expenditure on:
Raising funds
S08
Charitable activities
S09
Separate material item of expense
S10
Separate material item of expense - Cost of Uniform Sold
S10
Separate material item of expense - Minibus leases
S10
Separate material item of expense - Donations to Sir Thomas Rich's School S10
Separate material item of expense - Refreshments
S10
Other
S11
S12
S13
Net gains/(losses) on investments
S14
S15
Extraordinary items
S16
S17
S18
Other gains/(losses)
S19
S20
Reconciliation of funds:
S21
S22
1
Total
Net movement in funds
Total funds brought forward
Total funds carried forward
Total
Net income/(expenditure) before investment
gains/(losses)
Net income/(expenditure)
Transfers between funds
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the charity’s own use
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
£
£
£
£
F01
F02
F03
F04
5,532
-
-
5,532
-
-
-
-
12,434
-
-
12,434
743
-
-
743
87,734
-
-
87,734
-
-
-
-
Prior year
funds
£
F05
5,009
-
10,281
44
87,089
-
106,443
-
-
106,443
102,423
3,474
-
-
3,474
-
-
-
-
-
-
-
-
60,830
-
-
60,830
7,935
-
-
7,935
500
-
-
500
60
-
-
60
1,191
-
-
1,191
3,161
-
61,168
7,944
11,237
-
1,230
73,990
-
-
73,990
84,740
32,453
-
-
32,453
17,683
-
-
-
-
-
32,453
-
-
32,453
17,683
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
32,453
-
-
32,453
17,683
S21
S22
109,885
-
-
109,885
92,202
142,338
-
-
142,338
109,885

31/05/2024

Section B Balance sheet

Guidance Notes
Fixed assets
Intangible assets (Note 15)
B01
Tangible assets (Note 14)
B02
Heritage assets (Note 16)
B03
Investments (Note 17)
B04
Total fixed assets
B05
Current assets
Stocks (Note 18)
B06
Debtors (Note 19)
B07
Investments (Note 17.4)
B08
Cash at bank and in hand (Note 24)
B09
Total current assets
B10
Creditors: amounts falling due within
one year (Note 20)
B11
Net current assets/(liabilities)
B12
Total assets less current liabilities
B13
Creditors: amounts falling due after
one year (Note 20)
B14
Provisions for liabilities
B15
Total net assets or liabilities
B16
Funds of the Charity
Endowment funds (Note 27)
B17
Restricted income funds (Note 27)
B18
Unrestricted funds
B19
Revaluation reserve
B20
Total funds
B21
Signed by one or two trustees on behalf of all
the trustees
Unrestricted
funds
£
F01
-
-
-
-
Restricted
income
funds
£
F02
-
-
-
-
Endowment
funds
Total this
year
£
£
F03
F04
- -
- -
- -
- -
Total last
year
£
F05
-
-
-
-
- - - - -
34,140
1,627
-
109,943
-
-
-
-
- 34,140
- 1,627
- -
- 109,943
30,526
8,529
-
72,870
145,710 - - 145,710 111,925
2,040
3,372 - - 3,372
142,338 - - 142,338 109,885
142,338 - -142,338 109,885
-
-
-
-
-
-
- -
- -
142,338 - -
142,338
109,885
-
142,338
- -
-
- 142,338
-
-
-
109,885
142,338 - - 142,338 109,885
Signature Kerry Canning
Paula Turner
Print Name
Date of
approval
dd/mm/yyyy
31/05/2024
31/05/2024

31/05/2024

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examlner's Report Report to the trusteesl members of cha￿tY Narne On accounts forthe year ended Charity no (if any) 31 LO Set out on pages Irem6mber ID induJ2the pa9e n￿nbel$ of addilioiial sheets) I report lo the trustees on my examination of the accounts of the above charity I'lhe Trustrl for the year ended.. Oh 12Q£. Responsibllities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 {'the Acl). I report in respect of my examination of the Trust's accounts carried OErt under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Direcb'ons given by the Charity Commission under section 145(5){b) of the Aet. I have completed my examination. I conffrm that no material rnatters have come to my attention (other than that disclosed below.) in connection with the exatnination 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 accord with the accounl'ng records Independent examiner's statement I have no Concerns and have come across no other matters in connection with the exarninalion to which attention should be drawn in order lo enable a proper understanding of the accounts to be reached. Please delete tho words in the br8ckets if they do not apply. Signed.. Date.. Name: P-08 tli Relevant professional qualification{sl or body Fcc Address: s(eKsdi QL IER October 2018

Section B Disclosure Only complete if the examiner needs to highlight matters of concern (seè CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018