ST ANTHONY’S PSA Accounts for Year End
August 2024
| Contents: | Page |
|---|---|
| Highlights of the Year | 2 |
| Independent Examiners Report | 3 |
| Receipts & Payments Account | 4 |
| Statement of Assets | 5 |
| Notes to the Accounts | 6 |
1 | P a g e
| Highlights of the Year | 2024 £ 24,451 13,324 428 1,071 |
|
|---|---|---|
| Funds Carried forward | ||
| Amounts Raised from Events | ||
| Second Hand Uniform | ||
| Donations | ||
| 14,824 | ||
| Amounts Donated to school: | 5,000 2,734 2,219 1,880 1,500 950 300 167 156 91 |
|
| Contribution for new Hall Projector |
||
| Barn Planning |
||
| School Donation for KS1/2 Books |
||
| Christmas Pantomime Trip |
||
| Hardship Donation |
||
| Tree Climbing Y5 |
||
| Purchase of two Goats for Farm School | ||
| School Roof Repairs | ||
| Christmas Chocolates | ||
| Pizza for Y6 after SATs |
||
| 14,997 | ||
| 82 35 183 153 180 633 |
||
| Administration Costs: | ||
| Bank Account Charges | ||
| ICO | ||
| Sum Up Machines for Events | ||
| Parent Kind | ||
| Alcohol License | ||
| Cash Funds available at year end: |
23,646 |
2 | P a g e
St Anthonys Catholic Primary School Parents Staff Association
Independent Examiners Report to the Members of St Anthonys Parents Staff Association
I report to the trustees on my examination of the accounts of St Anthonys Parent Staff Association (PSA) for the year end 31 August 2024.
Responsibilities and basis of the report
As the charity trustees of the PSA you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’)
I report in respect of my examination of the PSAs accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiners statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
- Accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. The accounts do not accord with those records.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed:
Date: 16th May 2025
Heather Stephen
School Office Manager
3 | P a g e
St Anthonys Catholic Primary School Parents Staff Association
Receipts and Payments Account
For the Year ended 31 August 2024
| 2024 £ |
||
|---|---|---|
| Note | ||
| Income | ||
| Gross Income |
28,062 | |
| Expenditure |
(14,309) 13,753 523 500 49 1,071 - 14,824 (633) (14,997) (805) |
|
| Surplus from Fundraising activities 1 |
||
| Donations received | ||
| Parent Donations for Farm School Barn Project | ||
| Donation to PSA for general funding | ||
| Easy Fundraising | ||
| Bank interest received | ||
| Net Income |
||
| Administrative expenditure 2 |
||
| Donations paid 3 |
||
| Net surplus/(deficit) for the year |
4 | P a g e
St Anthonys Catholic Primary School Parents Staff Association
| Statement of Assets As at 31 August 2023 |
2024 £ 0 21,685 1,962 23,646 |
|---|---|
| Debtors | |
| Cash Funds | |
| Current Account |
|
| Cash | |
| Total Cash at Bank |
|
| Total Assets |
23,646 |
The accounts on pages 4 to 6 are hereby approved on behalf of the Committee by:
Gemma Pullen Treasurer
Date: 11 May 2025
5 | P a g e
St Anthonys Catholic Primary School Parents Staff Association
The notes on page 6 form part of these accounts
| 1. Surplus from fundraising activities Adjustment previous year Fireworks Barn Dance School Discos Uniform Hair & Sock Mother & Fathers Day sale Total 2. Expenditure Bank Account Charges ICO Sum Up Machines for Events Parent Kind Alcohol License |
2024 £ - 10,343 1,948 1,311 428 217 (135) |
|
|---|---|---|
| 13,753 | ||
| 82 35 183 153 180 633 5,000 2,734 2,219 1,880 1,500 950 300 167 156 91 14,997 |
||
| Total | ||
| 3. Donations to St Anthonys Contribution for new Hall Projector Barn Planning School Donation for KS1/2 Books Christmas Pantomime Trip Hardship Donation Tree Climbing Y5 Goats for Farm School x 2 School Roof Repairs Christmas Chocolates Pizza for Y6 after SATs Total |
||
4. Accounting Policies
These accounts have been prepared on a receipts and payments basis
6 | P a g e