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2024-08-31-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 and i am pleased to say that the totals reflect this, with the total money taken £22,229.44. Meaning that, minus our event expenses, we raised £16,314.58.

The Christmas Fair was a great success and the Summer Fete continues to grow year on year, with the addition of our Vintage Fair. I am also happy to report that we achieved our aim of offering some new events this year! We held extremely popular Family Bingo Nights and, in November, Festive Wreath Making workshops, both of which we will be offering again in 24-25.

With the help of a parent volunteer at the Summer Fete we managed to utilise the ‘match funding’ option for staff of larger companies and received a donation of £1,000 from insurance company Aviva, for which we are extremely grateful. We hope that other members of the Bowhill community can look in to match funding from their employers going forward and will volunteer at our future events.

Our success means that the PTFA have been able to donate £13508.90 towards funding requests made by the school. This included the wall art in the Main Reception area and upstairs corridor, and funding towards the new outdoor learning initiative – the Happiness Outdoors Project.

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. In order to improve the environment in which the children learn we held a Site Spruce Up day, this was an excellent day that was not only productive but highlighted the community spirit with so many staff, parents and children in attendance. Everyone had a great day and we were asked by many if we would be arranging more, we aim to hold a few this year with the first being this coming Saturday.

Today marks the departure of Teresa Bluff as Treasurer, 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. She is going to be hard to replace but we can take some consolation in the fact that she will remain a member of the PTFA.

For the third year running I would like to say again that - 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.

Anna and Sarah have been active members of the PTFA despite it being their first year at the helm of the school, and 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.

30/09/2024

Charity Name
No (if any)
CC16a
Friends of Bowhill Primary School
1174308
Receipts andpayments accounts
Period start date
To
Period end date
9/1/2023
8/31/2024
Section A Receipts and payments
For the period
from
~~—————~~
Charity Name
No (if any)
CC16a
Friends of Bowhill Primary School
1174308
Receipts andpayments accounts
Period start date
To
Period end date
9/1/2023
8/31/2024
Section A Receipts and payments
For the period
from
~~—————~~
Charity Name
No (if any)
CC16a
Friends of Bowhill Primary School
1174308
Receipts andpayments accounts
Period start date
To
Period end date
9/1/2023
8/31/2024
Section A Receipts and payments
For the period
from
~~—————~~
Charity Name
No (if any)
CC16a
Friends of Bowhill Primary School
1174308
Receipts andpayments accounts
Period start date
To
Period end date
9/1/2023
8/31/2024
Section A Receipts and payments
For the period
from
~~—————~~
Charity Name
No (if any)
CC16a
Friends of Bowhill Primary School
1174308
Receipts andpayments accounts
Period start date
To
Period end date
9/1/2023
8/31/2024
Section A Receipts and payments
For the period
from
~~—————~~
Charity Name
No (if any)
CC16a
Friends of Bowhill Primary School
1174308
Receipts andpayments accounts
Period start date
To
Period end date
9/1/2023
8/31/2024
Section A Receipts and payments
For the period
from
~~—————~~
Charity Name
No (if any)
CC16a
Friends of Bowhill Primary School
1174308
Receipts andpayments accounts
Period start date
To
Period end date
9/1/2023
8/31/2024
Section A Receipts and payments
For the period
from
~~—————~~
Charity Name
No (if any)
CC16a
Friends of Bowhill Primary School
1174308
Receipts andpayments accounts
Period start date
To
Period end date
9/1/2023
8/31/2024
Section A Receipts and payments
For the period
from
~~—————~~
Charity Name
No (if any)
CC16a
Friends of Bowhill Primary School
1174308
Receipts andpayments accounts
Period start date
To
Period end date
9/1/2023
8/31/2024
Section A Receipts and payments
For the period
from
~~—————~~
Charity Name
No (if any)
CC16a
Friends of Bowhill Primary School
1174308
Receipts andpayments accounts
Period start date
To
Period end date
9/1/2023
8/31/2024
Section A Receipts and payments
For the period
from
~~—————~~
Charity Name
No (if any)
CC16a
Friends of Bowhill Primary School
1174308
Receipts andpayments accounts
Period start date
To
Period end date
9/1/2023
8/31/2024
Section A Receipts and payments
For the period
from
~~—————~~
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 333 - - 333
Easter Raffle 1,058 - - 1,058
Christmas Hamper Raffle 1,089 - - 1,089
Uniform sales / coffee mornings / PJ Party 199 - - 199
Xmas left over onward sale 176 - - 176
Paypal / Riverside / other Donations 234 - - 234
Stitkins Labels 76 76
Christmas Fair / PopUp 2,364 2,364
Summer Fete 7,797 7,797
Autumn / Spring/ Summer Discos 2,087 2,087
Hoodie Sales 648 648
Bags 2 School 205 - - 205
Cake/Doughnut / PopUps 1,188 1,188
Reception Tea Towels 300 300
Wreath Making/ Other Craft Classes 885 885
HOP Programme Normal Family 2,544 2,544
Bingo Nights x 2 1,044 1,044
- - - - -
Sub total(Gross income for AR) 22,227 - - 22,227 -
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts 22,227
-
-
22,227
-
A2 Asset and investment sales,
(see table).
~~—__————~~
A3 Payments
Tea Towels 149 - - 149 -
Year 6 Hoodies & Photo 648 - - 648
School Discos x 2 656 - - 656
Xmas Fair Purchases 1,417 - - 1,417
Summer Fete Purchases 1,575 - - 1,575
Coffee Mornings / cake sales 412 - - 412
Wreath Making& other craft classes 586 586
Bingo Nights x 2 456 456
Creastline Printers Xmas Cards 16 16
Bowhill Xmas Parties 510 510
Bowhill Spruce updays 568 568
Bowhill Year 3 sleepingwith sharks 500 500
Bowhill Guinea PigRingCamera/cover 111 111
Bowhill Year 2/3 Daffodils 43 43
Bowhill Wall Artyear 4/5 Corridor 4,481 4,481
Bowhill CosyBook Corner each class 1,271 1,271
Bowhill Year 5 & 6 who didn’t do school trip 66 66
Bowhill Chess Sets x 5year 5/6 56 - - 56
Bowhill Year 6 Leavers Hoodies/Photos 586 586
Bowhill Year 6 Grenville House Trip 595 595
Bowhill Reading & Writing Sheds Reception
Playground 1,392 1,392
Bowhill Year 4/5 west town farm trip 250 250
Bowhill Year 6 Haven Banks trip 193 193
Bowhill Fab FridayGames 178 178
Bowhill HOP Project & waterproofs 2,709 - - 2,709 -
**Sub total ** 19,424 - - 19,424 -
A4 Asset and investment
purchases, (see table)
Gambling Licence/Parentkind insurance 174 - - 174
Storage units / safetyitems 21 - - 21
Extension leads / Heaters 39 - - 39
Freezer Purchase 350 - - 350
stationary/ Wheelie Bins 93 - - 93
Summer Fete receipts 2023!! Ian late 69 - - 69
PTFA shirts sticth 2print 148 - - 148
- - -
- - - -
**Sub total ** 893 - - 893 -
**Total payments ** 20,317 - - 20,317 -
**Net of receipts/(payments) ** 1,910 - - 1,910 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end 19,821 - - 19,821 -
**Cash funds this year end ** 21,731 - - 21,731 -
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 2/4/2025