2023-03-31-accounts - Rhyl Primary Parent Teachers Association

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Objectiv	es and	Activ	iti	es
				SORP reference
Summary	ofthe purposes		of	Para 1.17	The objectives ofthe charity are: to
the charity	as set out	in its			advance the education of pupils in the
governing	document				school in particular by: 1)developing
					effective relationships between the	staff,
					parents and others associated with	the
					school;
					2) engaging in activities or providing
					facilities or equipment which support the
					school and advance the education	ofthe
					u ils.
Summary ofthe main activities in relation to those				Para 1.17 and 1.19	For the period covered by the report, we have completed our key project - the
purposes	for the public				opening of our community kitchen.
benefit, in	particular,	the
activities,	projects or
services identified in		the
accounts.
Statement	confirming			Para 1.18	The trustees declare that they have
whether the trustees		have			complied with their duty to have due regard
had regard to the guidance					to the guidance on public benefit published
issued by	the Charity				by the commission in exercising their
Commission on public					powers or duties.
benefit

inanc	ial Review	ial Review	ial Review
Review	ofthe charity's				Para 1.21	The account stands at	around f9,000
financial	position	at	the end			which will be used to fund		small scale
ofthe	eriod					ro ects over the comin		months
Statement explaining			the		Para 1.22	The charity keeps a reserve ofR500, Our
policy for holding		reserves				running costs are minimal		for the
stating	why they	are	held			charity as all trustees work on a
						voluntary basis and incur		no personal
						expenses. The reserve	is	held for
						emergencies and any funds required			for
						the process ofapplying	for grants and
						for the general running	of	the charity,
						such as refreshments	at meetin s
Amount	of reserves		held		Para 1.22	E500
Reasons for holding			zero		Para 1.22	n/a
reserves
Details	of fund materially			in	Para 1.24	n/a
deficit
Explanation of any					Para 1.23	n/a
uncertainties about			the
charity	continuing	as a going
concern

The charity's principal sources offunds (including	Para 1.47
any fundraising)
Investment policy and objectives including any	Para 1.46
social investment policy
adopted
A description ofthe principal	Para 1.46
risks facing the charity
Other

Description of charity's
trusts:
Type of governing document			Constitution
itrust deed royal charierl
How is the charity	Para	1.25	CIO
constituted?
te g unincorporated
association CiG)
Trustee selection methods	Para	1 25	From parents	and teachers at the school
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

any person or body entit to appoint one or more trustees	led	led
Additional information	(optional)
You ma choose to include further statements			where relevant	about:
Policies and procedures adopted for the induction		Para 1.51
and training oftrustees
The charity's organisational structure and any wider		Para 1.51
network with which the
charity works
Relationship with any related		Para 1.51
parties
Other

O CHARITY COMMISSION Fpg LNSLAh/p A/ip yyAL25	O CHARITY COMMISSION Fpg LNSLAh/p A/ip yyAL25	O CHARITY COMMISSION Fpg LNSLAh/p A/ip yyAL25	O CHARITY COMMISSION Fpg LNSLAh/p A/ip yyAL25		Rhyl	Primary Parent Teachers Association Receipts and payments	Primary Parent Teachers Association Receipts and payments	Primary Parent Teachers Association Receipts and payments	Primary Parent Teachers Association Receipts and payments	1165898 accounts			CC~SS
					For the		period
						from		01/04/2022		31/03/2023
	~
~		~	~	~	~
					Unrestricted funds			Restricted funds	Endowment funds	Total	funds		Last year
					tc	the nearest 5		tc the nearest 5	tcthe nearest 6	tcthe nearest		5	tcthe nearest r.
A1 Receipts
Test payment
John Lewis donation							600					600
Groundwork UK	-	Tenno grant					1 125				1,125
Sub total		(Gross income	for AR)				1,726				1,726
A2 Asset and		investment sales,
(see table).
		Sub total
		Total receipts					1,728		-	-	1,726
A3Pa ments
Bank charges Apr		22- Mar 23					60					60
Balance payment		kitchen construction					12,956				12,956
		Sub total					13,016				13,016
A4 Asset and		investment
urchases, (see table)
		Sub total
		Total payments					13,016		-	-	13,016
Net ofreceiptsl(payments)							11,290				11,290
A5 Transfers		between funds
A6 Cash funds last year end
Cash funds this year			end				11,290				11,290

					~	~	~	~ ~	~	~ ~
								Unrestricted	Restricted		Endowment
	Cs(ego!les							funds		funds	funds
								to nearest E	to	nearest E	to nearest	E.
B1Cash	funds			Bank account				8,954
					Total		cash funds	8,954
				(sgrss balances	with	rscsipis ssd payments
							scccuci(s))
								Unrestricted	Restricted		Endowment
								funds		funds	funds
				Details				io nearest E	to	nearest E	to nearest	E
B2Other	monetary assets
				Details				Fund to which asset be)on 5	Cost (optional)		Current value o Senal
B3Investment		assets
				Details				Fund to which asset be)on 5	Cost (optio usI)		Current value o tiooal
B4Assets retained for			the
charity's	own	use
								Fund io which	Amount due		When dus
				Details				liable relates		o tiooal	o iona)
B5Liabilities
Signed by one or two trustees behalf of all the trustees			on	Signature				Print	Name		Date of s rove)
								O)ukem)	Atolsgbe
								Sarah	Dsvison