## 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
JU￿lee Jo85
Other Income
l.fQg.70
369.04
LFm.71Tr
9.IK)
200.85
io.(x)
2WJ5
30￿0
39ffj9
39.09
805.82
896.9)
100.
4,341.30
805AZ
896.90
loo.00
4.341.30
c￿04t10￿ 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
65￿0
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