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2023-07-31-accounts

The Ridgeway School PTA Annual General Meeting – 21 March 2024 Treasurer's Report for year ended 31[st] July 2023

It has been a successful year of fundraising for the PTA, with strong support from the Ridgeway parents and the wider community which culminated with the donation to the school of £7000 for the purchase of ipads.

We started the year with bank balances of:

year with bank balances of:
TSB (Current account) £4,119
NatWest (100 Club account) £4,617
plus petty cash in hand of £100
Total £8,836

Income:

The 100 Club income was slightly down on the previous year, at £ 3225 . ‘Thank you’ to Suzi Pegg for her superb management of the lottery. This has now been handed over to Kate Walsh and the process is now running very smoothly. There are currently 36 unallocated numbers. If you or someone you know would be interested in taking part, please get in touch with Kate directly. After prize payouts of £1050 , this gives an in-year profit of £2175. This figure is slightly down from the previous year.

Fundraising activities this year consisted of the Christmas raffle, Christmas cards, Christmas Disco, Second Hand uniform sales, Easter bingo, Break the Rules day, and Summer Fun Run. These activities raised a total sum of £ 5,245 , after adjustment for expenses this equates to a profit of £4,316 .

We received another generous parent donation of £1500 . 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.

Expenditure:

After payout of 100 Club prizes (£ 1050 ), fundraising and miscellaneous expenses ( £929 ), we were able to pay out the sum of £9634 on school activities and equipment, an increase of approximately £4000 on the previous financial year.

This was distributed as follows:

as distributed as follows:
Ipads £7,000
Music Lessons £1,500
Year 6 Hoodies £204
Coaches £930

As a result, at the end of the year our combined accounts show a decrease of £1,643.

CIO Number 1181455

Page 1

Closing Bank Balance:

We closed the year with a bank balances of:

TSB (Current account) £3302 NatWest (100 Club account) £3791 plus petty cash in hand of £100 Total £7,193

We are in a strong position for ongoing support to the school and would like to thank you all for coming along to our fundraising events during the course of the year.

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

Thank you.

Joanne Loveridge / Treasurer / 21 March 2023

CIO Number 1181455

Page 2

Ridgeway School PTA Accounts for the Period Ended 31 July 2023

Ridgeway School PTA

I have reviewed without audit, the attached accounts for Ridgeway School PTA for the period ended 31 July 2023 from the information and explantations supplied to me.

Signed…… S Harris ……Date……30/05/2024……………..

Ridgeway School PTA

Receipts and Payments Account
For the Period Ended 31 July 2023
Receipts:
100 Club receipts
Fundraising events
Xmas Raffle
Xmas Cards
Xmas Fayre
Xmas Decorations
Xmas Disco
Tea Towels
Cinema Eve
Race Night
Easter Bingo
Summer Fete / Fun Run
Other Raffles
Readathon
Refreshments
Other Fundraising
Uniforms
Bank interest
Gift Aid
Donations/sponsorship
Payments:
100 Club Prizes
Fundraising expenses
Expenses - Xmas Cards
Expenses - Summer Fete / Fun Run
Expenses - Xmas Disco
Expenses - Xmas Raffle
Expenses - Tea Towels
Expenses - Easter Bingo
Expenses - Race Night
Other fundraising expenses
Activities
Music Lessons
Coach hire - school trips
Workshops
Christmas Decorations/Nativity Costumes
Refurbishment
Other Activities
School equipment
Year 6 Hoodies/Frames
Books and bags
PTA UK
Miscellaneous payments
EXCESS OF RECEIPTS OVER PAYMENTS
45,138.00
£
£
3,224.56
770.00
304.10
273.50
64.15
990.63
2,332.00
271.74
239.19
1,500.00
9,969.87
1,050.00
279.44
93.80
50.82
274.80
32.57
197.91
1,500.00
930.00
7,000.00
203.50
11,612.84
-1,642.97
31st July 2022
£
£
3,316.19
826.50
778.15
377.93
1,791.79
223.00
47.20
326.00
30.00
80.75
2,375.45
10,172.96
975.00
569.10
1,077.72
70.00
52.00
60.00
296.16
1,385.00
75.00
3,561.80
280.00
226.92
8,628.70
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 2023
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 2023
£
£
3,301.73
3,791.44
100.00
7,193.17
8,836.14
-1,642.97
7,193.17
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