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2023-08-31-accounts

Chair Report – Gemma Kerswell-King

It is my honour to write this year's Chairperson's report for the Friends of Bowhill PTFA AGM.

The PTFA team have worked really hard this year which was made clear by the outstanding total of money taken, £20,107.03. Meaning that, minus our event expenses, we raised £14,581.27.

With the Coronation of King Charles we decided to print and sell tea towels to mark the occasion. It was a lot of work, and stress, but clearly worthwhile as so many people purchased the treasured keepsake. The Christmas Fair was a great success and the Summer Fete continues to grow year on year, with an astounding amount of people attending. The Year 6 children proved invaluable with their assistance at both of these events as well as the impressive artwork they produced for the games posters. Their amazing at ude, behaviour and work ethic was mentioned by many and I look forward to enlisting the new year 6 cohort this year.

Our success means that the PTFA have been able to donate £7,349.91 towards funding requests made by the school, with over £1,000.00 going towards trips and therefore lowering the cost to parents.

The sole objective of the PTFA is to raise funds which can be spent on items and activities that enhance the children’s education and experience at Bowhill. With this in mind we were keen to increase our number of events to not only raise money but provide fun activities for the school community. Unfortunately we were unable to achieve this aim during the 22-23 academic year and instead stuck to our main calendar of events, this was simply due to not having enough members/volunteers to take on the task of organising any extra. This year we will be focusing on trying to arrange additional activities, with craft workshops being on the agenda.

In my report last year I said: The team is full of enthusiasm and ideas for the upcoming year, and we are extremely keen to recruit new members and volunteers to strengthen it further. This will continue to be a focus for us throughout the year. I am pleased to say that at our first meeting of the new academic year we had four new members in attendance and we hope to see more joining the team in the near future.

This year we saw the departure of Liz Cappell I’m sure everyone would like to join me in thanking her for all the hard work and dedication she has put into the PTFA.

The school has had a massive change with the departure of Jo Dentith and Angie Rowe and the arrival of Anna Lopez as Headteacher and Sarah Prince as Deputy Headteacher. Both have hit the ground running and joined the PTFA at our first meeting of the new year. We look forward to working with them and the amazing Bowhill staff to ensure that we can achieve even greater success in the upcoming year.

Personally, i would like to thank every member of the team, for all their hard work this year. I am extremely proud to be part of such a wonderful and supportive group.

Finally, we would not be able to raise money without the support of all families and friends of Bowhill. So to every person who has given up their time to volunteer, baked a cake or bought a raffle ticket, thank you.

28/09/2023

Charity Name
No (if any)
CC16a
Friends of Bowhill Primary School
1174308
Receipts andpayments accounts
Period start date
To
Period end date
9/1/2022
8/31/2023
Section A Receipts and payments
For the period
from
~~ot~~
Charity Name
No (if any)
CC16a
Friends of Bowhill Primary School
1174308
Receipts andpayments accounts
Period start date
To
Period end date
9/1/2022
8/31/2023
Section A Receipts and payments
For the period
from
~~ot~~
Charity Name
No (if any)
CC16a
Friends of Bowhill Primary School
1174308
Receipts andpayments accounts
Period start date
To
Period end date
9/1/2022
8/31/2023
Section A Receipts and payments
For the period
from
~~ot~~
Charity Name
No (if any)
CC16a
Friends of Bowhill Primary School
1174308
Receipts andpayments accounts
Period start date
To
Period end date
9/1/2022
8/31/2023
Section A Receipts and payments
For the period
from
~~ot~~
Charity Name
No (if any)
CC16a
Friends of Bowhill Primary School
1174308
Receipts andpayments accounts
Period start date
To
Period end date
9/1/2022
8/31/2023
Section A Receipts and payments
For the period
from
~~ot~~
Charity Name
No (if any)
CC16a
Friends of Bowhill Primary School
1174308
Receipts andpayments accounts
Period start date
To
Period end date
9/1/2022
8/31/2023
Section A Receipts and payments
For the period
from
~~ot~~
Charity Name
No (if any)
CC16a
Friends of Bowhill Primary School
1174308
Receipts andpayments accounts
Period start date
To
Period end date
9/1/2022
8/31/2023
Section A Receipts and payments
For the period
from
~~ot~~
Charity Name
No (if any)
CC16a
Friends of Bowhill Primary School
1174308
Receipts andpayments accounts
Period start date
To
Period end date
9/1/2022
8/31/2023
Section A Receipts and payments
For the period
from
~~ot~~
Charity Name
No (if any)
CC16a
Friends of Bowhill Primary School
1174308
Receipts andpayments accounts
Period start date
To
Period end date
9/1/2022
8/31/2023
Section A Receipts and payments
For the period
from
~~ot~~
Charity Name
No (if any)
CC16a
Friends of Bowhill Primary School
1174308
Receipts andpayments accounts
Period start date
To
Period end date
9/1/2022
8/31/2023
Section A Receipts and payments
For the period
from
~~ot~~
Charity Name
No (if any)
CC16a
Friends of Bowhill Primary School
1174308
Receipts andpayments accounts
Period start date
To
Period end date
9/1/2022
8/31/2023
Section A Receipts and payments
For the period
from
~~ot~~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Christmas Card Income 384 - - 384
Easter Raffle 1,372 - - 1,372
Christmas Hamper Raffle 1,061 - - 1,061
Uniform sales / coffee mornings 369 - - 369
Amazon Incoming 85 - - 85
EasyFundraising 33 - - 33
Frazer Wheeler Donations 350 350
Christmas Fair / PopUp 2,200 2,200
Summer Fete 7,196 7,196
Autumn / Spring/ Summer Discos 3,192 3,192
Hoodie Sales 600 600
Bags 2 School 173 - - 173
Cake/Doughnut / PopUps 1,251 1,251
Coronation Tea Towels 1,805 1,805
PettyCash / PJ Party/ Other 36 36
- - - - -
Sub total(Gross income for AR) 20,107 - - 20,107 -
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts 20,107
-
-
20,107
-
A2 Asset and investment sales,
(see table).
~~—__————~~
A3 Payments
Tea Towels 817 - - 817 -
Year 6 Hoodies & Photo 600 - - 600
School Discos x 3 931 - - 931
Xmas Fair Purchases 1,283 - - 1,283
Summer Fete Purchases 1,492 - - 1,492
Coffee Mornings / cake sales 403 - - 403
Bowhill Xmas Parties / Xmas Meal 683 683
Bowhill Fruitpress / Mill 323 323
Bowhill Weather Stations 67 67
Bowhill Guinea PigHutch 117 117
Bowhill Scooter Pods 858 858
Bowhill Green Screen 197 197
Bowhill PA system / Stand 289 289
Bowhill CoronationpartyJelly/Ice cream 408 408
Bowhill BuildingBlocks KS1 2,704 - - 2,704
Bowhill Year 6 Leavers Hoodies/Photos 694 694
Bowhill Year 2 Coach Donation 210 210
Bowhill Year 4 School Trip 200 200
Bowhill Year 6 Haven Banks trip 600 600
- - - - -
**Sub total ** 12,876 - - 12,876 -
Gambling Licence/Parentkind insurance
160
-
-
160
Storage units / Clothes rails etc
213
-
-
213
Gazebos & extension leads
446
-
-
446
Sum Up payment machine
95
-
-
95
stationary
125
-
-
125
A4 Asset and investment
purchases, (see table)
~~=—===—=~~
PTFA Flag 186 - - 186
Hi Viz Jackets / PTFA shirts 53 - - 53
- - -
- - - -
**Sub total ** 1,278 - - 1,278 -
**Total payments ** 14,153 - - 14,153 -
**Net of receipts/(payments) ** 5,954 - - 5,954 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end 13,865 - - 13,865 -
**Cash funds this year end ** 19,819 - - 19,819 -
Section B Statement of assets and liabilities at the end of the period assets and liabilities at the end of the period
Categories
Details
B1 Cash funds
Details
B2 Other monetary assets
Details
B3 Investment assets
Details
Details
B5 Liabilities
Signature
Teresa Bluff
Total cash funds
(agree balances with receipts and payments
account(s))
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on behalf
of all the trustees
to nearest £
to nearest £
-
-
-
-
-
-
-
-
Agreement Error
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Teresa Bluff
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Teresa Bluff 10/1/2023