## ## |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||||||| ## |ou ma
c|h|oose to|include fu|rther statement| |---|---|---|---|---| |||||SORP reference| |||||Para 1.38| |Polic
on||rant makin||| |||||Para 1.38| |Policy on|social investment|||| |including|program||related|| |investment||||| |||||Para 1.38| |Contribution||made|by|| |volunteers||||| ## |chieve|ments
and Per|formance||||| |---|---|---|---|---|---|---| |||SORP reference||||| ||||We completed||one ofthe key|objectives| ||||ofthe charity:||the fundraising|and| ||||completion|ofthe construction||ofthe| |Summary|ofthe main|Para 1.20|Rhyl Kitchen Classroom|||| |achievements
ofthe 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.||||||| ## ## |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||||| ## |Charit|name|||Rh
I Prima|Teachers Association| |---|---|---|---|---|---| |Other name the charit|||uses||| |Re istered charit||number||1165898|| |Charity's|principal|address||Rhyl Primary|School| |||||Rhyl Street|| |||||London|| |||||NW5 3HB|| ## |Funds held as custodian|Funds held as custodian|trustees|on behalf ofothers| |---|---|---|---| |Description
ofthe assets||n/a|| |held
in this capacity|||| |Name and objects ofthe||n/a|| |charity on whose behalf|the||| |assets are held and how|this||| |falls within the custodian|||| |charity's
objects|||| |Details of arrangements|for|n/a|| |safe custody and|||| |segregation
ofsuch assets|||| |from the charity's
own|||| |assets|||| ## ## ## ## ## |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|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||||