CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Sheringdale Parent Teacher Association On accounts for the year ended 31 August 2021 Charity no (if any) Set out on pages Iremeinber 10 1nCJJe Ihe page IiLimliers of bddilional sheelsl I report to the trustees on my examination of the accounts of the above charity ('Ihe Trusf) for the year ended 31 2021 Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of roport of th8 accounts in accordance with the requirements of the Charities Act 2011 ('the Acr). I report in respect of my examination of the Trust's accounts carried oui under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable DIrelonS given by the Charity Commission under section 145(5)Ib) of the A¢t. I have compleled my examination. I confirm thal no material matters have come lo my attention { "} in connection with the examination which gNes me cause to believe that in, any materlal respect.. accounting records were not kept in accordance with seotion 130 of the Act or the accounts do not accord Vth the accounting records Independent examiner's statement I have no COnrnS and have come across no other matters in connection wlh the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the worfs in the brackets rfthey do not appty. Slgned: Date: Name: Relevant professional qualificationls) or body (if any): ICAS Address: 4 Eden Court, 55 Standen Road London SW18 5TH IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independenl examination of charity accounts-. direclions and guidance for examiners). Give here brief details of any Items that the examlner wishes to dlsclose. IER October 2018
SHERINGDALE PTA ANNUAL FINANCIAL REPORT SEPTEMBER 2020- AUGUST 2021 These are the main highlights of the accounts for the 202012021 academic year. FUNDRAISING Christma5 fundraising raising activities raised £12,820. This included the sale of Christmas trees, a Christmas Auction, a Christmas Raffle and an Online Christmas Market. The Sponsored Marathon raised £9,615 (this figure does not include Gift Aid). The sale of PE t-shirts raised £1,498. Class Cake Sales raised £840. Funds raised were made available to the individual's classes to - invest into areas of their ch005ing. The Summer Raffle and Auction ralsed £1.725. Further funds of £3.676 were generated from a number of initiatives, including Bags2School collection1£5211, Halloween1£7471, Quiz night1£7331, Fever Tree evening l£1,1751. John D Wood Boards for the Community Library1£5001. Donations from other sources such as Gift Ald, Easy Fundraising and Amazon Smile contributed £2,876 EXPENDITURE Our fundraising enabled the PTA to make several significant contribution5 to the school and support enrichment activities for all the children. £4..340.40 towards reading books for the whole school. £3, 3,106 towards World Book Day virtual author visits and accompanyin8 book for each child. £1,600 towards reading books for Years 5 & 6. £1,000 for the Geography map reading workshop. £1,293 for Black History Month workshops. £2,964.39 towards science and maths books. £5,560 for coaches to take all year groups on a seaside trip to Littlehampton. COMMITMENTS The PTA aim to maintain £5.000 in cash reseNe5 to cover cash flows needed to run events. We have also made savings this year for future capital projects, and plan to continue other enrichment activities, although these have not been fornially committed to. ASSETS • Cash funds at the end of 202012021 is £41,954. This includes the finantial headroom of the £5,OLX) cash reserve we like to maintain.
SHERINGDALE PTA ANNUAL FINANCIAL REPORT SEPTEMBER 2020- AUGUST 2021 CHARITY COMMISSION FOR EI4GLANO ANO WALES Receipts and payments accounts CC16a For the prlod from To Soction A Rocoipts a nd payments Urtre5trlcted lunds Restricted Endowment TDtal funds year to th• n•or••tE toth• nDar•¥Ee rar•t A1 R•tl t orts Shlrts alloweèn 1.344 1.66 747 73Y 12,B20 1.175 1,715 9.61S $00 521 440 25 747 73J 1220 1.17$ 1.72$ 9.615 600 $21 B40 I Chrtstm•s Funrtr•lslng FtTréé Nl ht SummèrF&lr Mgr4thon Communl Llbtpj AGS 2 Schtttsl $4Jlos VVob¥l 0rDonel1fi5 (In¢l. E•y Pun¢rnlsln PDUs FY Ad Sub tot•1(G5 income for AR) 15.741 J¢6 2.178 2M78 1.71JlJ Usknants $.115 3275 SJfv7S 27.0#0 2 A•t and knv•stm•nt sal• ¥407 33,075 27.0 A3P4 nts port Shirt aliowepn QuitNlghi J9 6.568 720 )9 I,B34 EtrT[a Nlgt Summar F&ir MBrRihon 720 Llbr4ry PravK5us FY AdjUseI¥ 120 120 682 OpaUntyCoBt Porenlilnd I7surance Cost 123 Y2J ts4 Appropr¢ 19¢ ¢ogtln¢l Gl C•Ke Sak 8pen4 or T••¢h•rS •aN> Enrl¢hmenlSptsn $58 40 1207 558 440 1.I07 1.17ts JJ• 425 HistDry EnriEhmont Iln¢l. Blp¢k DlllishlLlterg¢y Enrf¢hm•nl Wellbalng spend YeBr 6 Leavers CDntrtbu11on IY Ènll¢hrnenl Musl¢ Enrlchment d Book Oay. In¢1 Orom• woiK$Thop Intrastru¢lure- Ayoa F4&nièrs In(r4Struur- PlygtOurtd FumlWreEqulprnenl InfrR8truEtura.ArtW5tk 1293 93 6$0 960 $00 50 4,340 340 4.J40 4$6 2.$•0 4nos (in¢ and 11.624 34.174 total - 21.521 A4Asset and Invgstm•nt urthases see table Sub tolal 21.621 21,181 34,774 N•t•ffrn¥Pl/{p•yrnVts) AS Tr#nsf•rs botween funds Cash funds last year end 11.864 11.504 30.400 JO,400 Ja,oq4
| Auditor - >> | ||
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| Treasurer -> | Larissa Reyes | 10/05/2022 |