Rlchard Challoner School PTA R Recei and Pa istered Cha No. 1184758 ents Account for the ear ended 31"Au ust 2024 2023 2024 308 Donations 37 532 Uniform Sales (No account taken for stock) Summer Serenade 397 1.856 2,011 10.221 Pizza, Bingo and Quiz Nights Fun Day St. Patrkk's Event 3.391 7.830 925 611 Comedy Ni8ht Lotto 28,337 1,653 1,603 32.965 415 School Discos Challoner Events Sundry Income (see note) 1,723 20,CK(I Library Shelving Minibus donation New LED Lights Gym Flooring New Blinds. MFL books and other Items Fencing PTA Membershlp and Licence Sundry Expenses (see note) 5,800 7.250 5,350 5,350 153 140 160 574 27,154 In¢ome over Ex ndlture 116,4541 Balance at 1st September 2023 Bolance at 3151 Au8USt 2024 Re resented Bank 8alance I have examined the books and records kept and hereby conf m tha Represent a true record thereof. 49, Nelson Road New Malden thea ts rnes F.C.P.A. Hon. Auditor Surr KT3 SEB 10 October2024
Independent examinerfs report to the trustees of Richard Challoner School Parent Teacher Assoclation. I report to the trustees on my examination of the accounts of the association for the year ended 31 August 2024. Responslbllltjes and basls of report A5 the charty trustees of the Trust you are responsible for the preparatlon of the accounts In accordance with the requlrements of the Charities Art 2011 {'the ACVI. I report In respect of my exarnlnation of the Trusys account carrfed out under section 145 of the 2011 Act and in carrying out my examinatlon I have followed all the applicable Directions glven by the Charity. Independent examlnerfs statement I have completed my examination. I confimi that no material matters have come to my attention in connection with the examlnatlon 8iving me cause to believe that in any material respect Accounting records We not kept in spect of the Trust as qUIred by section 130 of the Act. I have no concerns and have come across no other mattets 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- Name.. ichael John arnes F.C.P.A. Address: 49 Nelson Road New Malden, Surrey. Kf3 SEB Date.. IO, Ortober 2024
INCOME 2023 2024 inconr irt 2024 and thi5 h&% kd kn the te4Juced kt. A thtw provjtshts brcfj rld f20245. Uniform Sales: Two SdKN)l Unifotm tsok p&¢r. Odobet2023 Nobe¥ 2023. o account tsken fwstsxk). Sehool Discos.. Ye4r 7 Yr 8 VE Ixld iti 202Y2J. Frw 2023r24 w8$ rec(thJ for the Y¢ar 8 ths(y). PizL. BIDgo and Quiz Nights: Th¢ Bin80 night Iplt in O(thr2023. qwi tn November202J. were smmer SereD4de: Tk plaLf tnJuJy 2024. 2023 s•w of CTherda kn t&e Pa[ fort&bie suvicq whiile 2024 rcvert¢d towkn. Unffthluwtyth to a mwlt rthrtd fwtfau md ujcome ra(L 308 37 532 397 ,653 415 2.011 3.391 1.856 340 FunDy Uttcludes Silent Awetioty): rkn th ind&w ¢¢JsiM Je to rrw the fvn day to idooTS. to th¢ moJrL hall ofRithatd cha]Iwsd1. wekn led th Jtswyr wmat fwtfdj evenL coupled the mthilrty to uyc tF14T8e mljatrbte rtttr4 kd th Iwcr than th prevJLWJ8 y¢WS Comed Nl ht.. The comed t WLI ]MA re 2023r24, Iw rk) Ce¢d. St Patrlck's Ceiltdh evetrl: A new ¢vemi (bftradits¢thl Insh d J tM%i¢ w¥ ]d 2023. Chgllon¢r Lotto . Tr Ixrtto w¥ Stsrt th De(¢mlxr 2019 (l by of 2023124. thert 385 membets lettd ot'2023- 324 MberS Challoner Events . Re nmw evrnts Is sdxx4 plw rmsses and carot and the vill Sund income: Thts rcjatts Total 10221 7.830 925 28.337 32.965 1.603 ,723 1£3241 ID 2023 324 OUTGOINGS 2023 2024 Sebool- Learnl Resour¢t Centr¢: School- Motor vehicles: New minib Sehool- PE de r¢meDt.. New School- New LED Ll hts: Hall & c8Htrett School- The Newmatt Cen¢r¢: New fe Sehool- Other Equipwe•t: New blmds {£1.4(K>k MFL Both i£1.71J)I, I£1.51. Otht £7501 NCPTA •d CAF Sukncriptions and INs•ran. Thts is the paywi to pfA {UKI 20,000 40,00 7,250 5.350 5J50 d insuranc¢. Sundry Expeow: 1his i¥ ow•Jww•l 8rft th{£2 Jobh Lthvm Vththsx fwPIFA events £225 8md fabric to make pfFA Totsl £130 140 153 16 574 20J 2023 2024 Exee8sP def1t ofEx Bglattce t the b Bl*nce at the e#d of the lldlt•re over Ineome: fthe ear ear{31 A 27.154 13,579 40.733 (16,454) 40,733 2427 Cash at Bank: This i¥ the bakn¢r oftyxWT&rty]Trt atthe ofibe )rx. 40.733 40.73 24,279 24J79