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2022-08-31-accounts

AGM Friends of Greenside Primary School (PSA)

16[th] October 2022

Venue: 60 Westville Road

Present: Ross Arieta (Trustee) Lucy Cook (Trustee) Virginie Darwent (Trustee) Melanie Lalou (Trustee) Helen Wrigley. (Parent)

  1. Accounts reviewed: £7720 in current account (with funds owing from Philip Wooler, Estate Agent Boards)

2. Giftaid: Process discussed and to be formalised – electronic form in set up.

To request parents complete forms if UK Tax payer. Ross looking at Google form for completion. Giftaid to be reclaimed since Charity formed approx. £6K

3. Learning Garden (Nursery/YR): Discussed in poor state of repair. Responsibilities from school versus PSA debated.

Helen and another parent (Deb Humble) have met with Miss Mora (teacher) & Ms Black (TA) at the school to discuss state of repairs. There is an upcoming planned meeting with contractors, EYFS teachers, Frank (estate manager) to get quotes for repairs/improvements needed. Parent body from Nursery and YR are keen to be involved to help clear and make safe where feasible in order to reduce costs. Mel Lalou clarified that in past the PSA have tended to purchase new items (eg. Playground equipment) but not been responsible for ongoing maintenance. It is important to makes safe and attract new families to school and so PSA happy to prioritise this if needed. Agreed with quotes to re-discuss with school again and to ask them to consider possibilities of grants.

4. Christmas Fair planning December 2022:

Christmas Trees – agreed sale prices (based on reviewing retail prices on Pines and Needles website)

3’ £35, 4’ £40, 5’ £55, 6” £70, 7’ £85 (profit per tree: 3’ £15, 4’ £18, 5’ £29, 6’ £ 36.50, 7’ £41.50)

----- Start of picture text -----
Charity Name No (if any) CC16a
Friends of Greenside Primary School 1
1
8
2
0
5
8
Receipts and
payments accounts
For the period Period start date To Period end date
from
01/09/2021 3
1
/
0
8
/
2
0
2
2
----- End of picture text -----

Section A Receipts
and payments
A1 Receipts Unrestricted
funds
to the nearest £
26,637
-
-
-
-
-
-
-

26,637
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
26,637
-
-
Last year
to the nearest £
Fundraising Income 26,637 - - 26,637 5,601
- - - - -
- - - - -
- - - - -
- - - -


-
- - - - -
- - - - -
- - - - -
Sub total(Gross income for
AR)

26,637
- - 26,637 5,601

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A2 Asset and investment sales, (see table).
- - - -
- - - - -
Sub total
- - - - -
Total receipts 26,637 - - 5,601
26,637
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A3 Payments

- -





-





-





-
Costs of Charitable Activities 23,072 - - 23,072 17,657
Fundraising Costs 3,097 - - 3,097 227
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total 26,169 - - 26,169 17,884

A4 Asset and investment purchases, (see table)

- - - -
- - - -
Sub total
- - - - -
Total payments 26,169 - - 26,169 17,884
Net of receipts/(payments) 468 - - 468 - 12,283
A5 Transfers between funds - - - -
-
A6 Cash funds last year end 4,760 - - 4,760 17,042
Cash funds this year end 5,228 - - 5,228 4,758.93

Section B Statement of assets and liabilities at the end of the period

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Categories Details Unrestricted Restricted Endowment
funds funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds Cash held in the charity bank account
5,228 - 4,760
- - -
- - -
Total cash 5,228 - 4,760
fund s
(agree balances with receipts and payments OK OK Agreement
account(s)) Error
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets
- - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which asset Cost (optional) Current value
belongs (optional)
B3 Investment assets
- -
----- End of picture text -----

-


-
- -
- -
- -

Details Fund to which asset Cost (optional) Current value belongs (optional) - - - - - - - - - - - - - - - - - - Details Fund to which Amount due When due liability relates (optional) (optional) - - - -

B4 Assets retained for the charity’s own use

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

-
Signature Print Name Date of
approval
Ross Arieta 16/10/2022
Melanie Lalou 16/10/2022