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 1nCJ￿Je 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 DIre￿lonS 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 V￿th the accounting records
Independent
examiner's statement
I have no COn￿rnS 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 p*rlod
from
To
Soction A Rocoipts a nd payments
Urtre5trlcted
lunds
Restricted
Endowment
TDtal funds
year
to th• n•or••tE
toth• nDar•¥Ee
r￿ar•￿t*
A1 R•t*l t*
orts Shlrts
alloweèn
1.344
1.6*6
747
73Y
12,B20
1.175
1,715
9.61S
$00
521
440
25
747
73J
12*20
1.17$
1.72$
9.615
600
$21
B40
I Chrtstm•s Funrtr•lslng
F**tTréé Nl ht
SummèrF&lr
Mgr4thon
Communl Llbtpj
AGS 2 Schtttsl
$4Jlos
VVob¥l
0￿￿rDonel1￿fi5 (In¢l. E•*y
Pun¢rnlsln
P￿DUs FY Ad
Sub tot•1(G￿5 income for
AR)
15.741
J¢6
2.178
2M78
1.71JlJ
Usknants
$.115
32￿75
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
Et￿rT[￿a Nlg*t
Summar F&ir
MBrRihon
720
Llbr4ry
PravK5us FY AdjUs￿e￿I¥
120
120
682
Op**aUntyCoBt
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(r4Stru￿ur*- Pl*ygtOurtd
FumlWreEqulprnenl
InfrR8truEtura.ArtW*5tk
1293
93
6$0
960
$00
50
4,340
340
4.J40
4$6
2.$•0
4*n*os (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•yrnV￿ts)
AS Tr#nsf•rs botween funds
Cash funds last year end
11.864
11.504
30.400
JO,400
Ja,oq4

|Auditor - >>|||
|---|---|---|
|Treasurer ->|Larissa Reyes|10/05/2022|