Friends of Highweek Community Primary Association
Annual Trustees Report
A.G.M on the 7th June 2023
This is the Trustee's report for the year ended 31[st ] August 2022
The Trustees would like to thank everyone involved in the Friends of Highweek PTFA for all their commitment and effort put into raising money for the school.
The PTFA have been very pro-active in organising events following a quiet year due to Covid restrictions.
This has shown in the income that we raised of £4341.30 for the year which is an amazing amount. This has also meant that we have been able to purchase some well needed resources for the School such as the Zones of Regulation and Widgit Scheme.
This has been a good year for fund raising.
Trustee
Claire Joint
Charity Number 1178388 Friends of Highweek Financial Statement Year Ended 31st August 2022 AG Dawes FCA Dawes Accountants Limited Icx) Queen Street Newton Abbot TQ12 2EU
Friends of Hi hweek Charit Information As at 315t Au ust 2022 Charity name= Friends of Hlghweek Registered charity number: 1178388 Charity's principal address.. Highweek Prlmary & Nursery School Coronation Road Newton Abbot Devon TQ12 ITX Trustees= Claire Joint Zannah Lawrence Claire Redwood appointed 24th March 2022 appointed 24th March 2022 appointed 24th March 2022 Ichairl Charity governing document: Constitution Page I
FTiefid of Hi hweek Statement of Flnanctal Actlvltjes Year Ended 3tstAuEUSt Z022 3Vu812022 Unrestricted fund5 Restrirted funds Total Incomln re5ou¥ees Note school Oisco's Chri51ma5 Raffle Bags for Schoo15 sports Day Year 516 Performance Coffees Penny ChallenBe FroLen Friday EYFS tisco Bin80 JUlee Jo85 Other Income l.fQg.70 369.04 LFm.71Tr 9.IK) 200.85 io.(x) 2WJ5 300 39ffj9 39.09 805.82 896.9) 100. 4,341.30 805AZ 896.90 loo.00 4.341.30 c04t10 frDm the Rot#ry¢lub olrs Dlrect charStable upendlture resotsrce5 Wid&t Scheme Bingo Expenses Jubileejog Medals Disco Expenses Zones of Regulaiion5 Chri5trn35 Expense5 YeaT 6- Leaver5 Hood*s Penny ChallEn8e Priies 1.5O).00 113.36 311.50 458ffj1 777A8 650 offjo 30 3,255.75 113.36 311.50 458.01 777.88 65.00 o.oo 30.LWJ 3,255.75 Managornerf and AdmlThistratioTr Insurance 121.co IZLthJ Accountanry 121.00 0.00 121. Totsl outsoins re50wce5 3,376.75 0.00 3,376.75 Net intome 964.55 o.oo 964.55 Page 2
Friends of Hi hweek Balance Sheet As at 31st Au ust 2022 3110812022 Fixed Assets Current Assets Cash at Bank and in hand Float in Safe Current Account 51Y).I%) 4.730.92 5.230.92 Current Uabllftle5 Reserve5 Unrestricted Fund5 Designated Funds Restricted Funds 5.230.92 5,230.92 Page 3