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2022-07-31-accounts

The Ridgeway School PTA Annual General Meeting – 9 March 2023 Treasurer's Report for year ended 31[st] July 2022

A mixed year of fundraising for the PTA, with some events being very successful while others were not as well supported as we might have hoped. There was a general feeling that people’s preferences for events may have changed and we will need to adapt our approach to maximise our fundraising potential.

We started the year with bank balances of:

TSB (Current account) £4,916 NatWest (100 Club account) £2276 plus petty cash in hand of£100 Total £7292

Income:

The 100 Club income was slightly up on the previous year, at £ 3316 . ‘Thank you’ to Suzi Pegg and Darshana Patel for their superb management of the lottery. The process is now running very smoothly and we have agreed that we will continue to push to sell the 27 numbers that are currently unallocated in an attempt to maximise revenue. After prize payouts of £975 , this gives an in-year profit of £2341 . This figure is an increase from the previous year.

Fundraising was impacted by the cancellation of the race night, due to poor ticket sales. However, uniform sales, Readathon, Hymns and Pimms, Christmas disco, Christmas raffle, Christmas cards, St Mary’s collection, and the summer fun run managed to raise a total sum of £ 4856 , after adjustment for expenses this equates to a profit of £2696 .

We received another generous parent donation of £2000 . Another big ‘Thank you’ to this donor, who has asked to remain anonymous.

We are a charity and able to claim Gift Aid on this donation. So, in addition to gift aid on the previous year’s donation we will claim £800 gift aid in this year.

Expenditure:

After payout of 100 Club prizes (£975), fundraising and miscellaneous expenses (£2160), we were able to pay out the sum of £5494 on school activities and equipment, an increase of approximately £1000 on the previous financial year. This was distributed as follows:

was distributed as follows:
Laptops £3562
Ashmolean online workshop £75
Bookbags £227
Year 6 Hoodies £245
coaches £1385

CIO Number 1181455

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As a result, at the end of the year our combined accounts show an increase of £1544.

Closing Bank Balance:

We closed the year with a bank balances of:

TSB (Current account) £4119 NatWest (100 Club account) £4617 plus petty cash in hand of£100 Total £8836

We are in a strong position for ongoing support to the school and have pledged the sum of £5000 towards the purchase of ipads for the school. We aim to raise a further £2000 to supplement this amount.

These accounts need to be independently scrutinised before submission to the charity commission.

Thank you.

Joanne Loveridge / Treasurer / 9 March 2023

CIO Number 1181455

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CIO Number 1181455 Page 3

Ridgeway School PTA

Accounts for the Period Ended 31 July 2022

Ridgeway School PTA

I have reviewed without audit, the attached accounts for Ridgeway School PTA for the period ended 31 July 2022 from the information and explantations supplied to me.

Signed…… SHarris …Date…17/07/23………………..

Ridgeway School PTA

Receipts and Payments Account For the Period Ended 31 July 2022

31st July 2022
£
£
Receipts:
100 Club receipts
3,316.19
Fundraising events
Xmas Raffle
826.50
Xmas Cards
778.15
Xmas Fayre
Xmas Decorations
Xmas Disco
377.93
Tea Towels
Cinema Eve
Race Night
Easter Bingo
Summer Fete / Fun Run
1,791.79
Other Raffles
Readathon
223.00
Refreshments
47.20
Other Fundraising
326.00
Uniforms
30.00
Bank interest
Gift Aid
80.75
Donations/sponsorship
2,375.45
10,172.96
Payments:
100 Club Prizes
975.00
Fundraising expenses
Expenses - Xmas Cards
569.10
Expenses - Summer Fete / Fun Run
1,077.72
Expenses - Xmas Disco
70.00
Expenses - Xmas Raffle
52.00
Expenses - Tea Towels
Expenses - Easter Bingo
Expenses - Race Night
60.00
Other fundraising expenses
296.16
Activities
Music Lessons
Coach hire - school trips
1,385.00
Workshops
75.00
Christmas Decorations/Nativity Costumes
Refurbishment
Other Activities
School equipment
3,561.80
Year 6 Hoodies/Frames
280.00
Books and bags
226.92
PTA UK
Miscellaneous payments
8,628.70
EXCESS OF RECEIPTS OVER PAYMENTS
1,544.26
31st July 2021
£
£
3,147.56
1,034.00
931.00
310.00
63.00
570.00
70.00
9.00
234.98
116.60
876.36
2,114.22
9,476.72
1,375.00
563.83
68.34
83.62
21.00
1,093.71
825.00
60.00
1,800.00
234.00
485.46
69.00
79.32
6,758.28
2,718.44
31st July 2020
£
£
3,550.97
896.10
685.50
63.10
256.80
1,712.80
39.00
34.43
135.00
1,588.89
8,962.59
950.00
501.07
155.00
46.98
19.99
482.55
379.30
9,138.40
200.40
68.00
43.00
11,984.69
-3,022.10
31st July 2019
£
£
2,392.00
892.00
743.00
199.00
63.00
572.50
1,733.31
213.15
34.05
100.80
94.94
7,037.75
1,275.00
550.78
267.95
168.89
111.88
420.00
1,480.00
684.80
100.00
1,488.00
459.32
199.66
65.00
63.95
7,335.23
-297.48
31st July 2018
£
£
3,392.00
713.00
518.50
468.00
151.00
530.00
458.10
1,419.20
236.10
170.89
112.10
8,168.89
1,650.00
383.50
367.78
120.00
81.56
564.00
19.98
900.00
40.00
1,183.53
299.50
65.00
106.00
5,780.85
2,388.04

Ridgeway School PTA

Balance Sheet As at 31 July 2022

CURRENT ASSETS:
TSB current account
Nat West current account
Cash in hand
FINANCED BY:
CAPITAL ACCOUNT:
Balance brought forward
Less excess of payments over receipts
31st July 2022
£
£
4,119.26
4,616.88
100.00
8,836.14
7,291.88
1,544.26
8,836.14
31st July 2021
£
£
4,916.19
2,275.69
100.00
7,291.88
4,573.44
2,718.44
7,291.88
£
£
2,620.31
1,853.13
100.00
4,573.44
7,595.54
-3,022.10
4,573.44
31st July 2020
31st July 2019
£
£
3,248.38
4,247.16
100.00
7,595.54
7,893.02
-297.48
7,595.54
31st July 2018
£
£
2,662.86
5,130.16
100.00
7,893.02
5,504.98
2,388.04
7,893.02

Approved by the Trustees on and signed on their behalf by:

J Loveridge Trustee