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 ￿k￿t￿. A thtw provjtshts brcfj r￿l￿d f￿2024￿5.
Uniform Sales: Two SdKN)l Unifotm tsok p&¢r. Odobet2023 No￿be¥ 2023.
o account tsken fwstsxk).
Sehool Discos.. Ye4r 7 Y￿r 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 I￿*pl￿t in O(*thr2023. qwi tn
November202J. were
s￿mmer SereD4de: T￿k plaLf tnJuJy 2024. 2023 s•w of CTherda kn t&e Pa￿[ fort&bie suvicq
whiile 2024 rcvert¢d towkn. Unffthluw*tyth* to a mwlt rthrtd fwtfau md
ujcome ra￿(L
308
37
532
397
,653
415
2.011
3.391
1.856
340
FunD*y Uttcludes Silent Awetioty): rkn th ind&w ¢*¢JsiM ￿￿Je to rrw the fvn day to
i*dooTS. to th¢ moJrL hall ofRithatd cha]Iwsd￿1. wekn led th Jtswyr wmat fwtfdj
evenL coupled the mthilrty to uyc tF*14T8e mljatrbte rtttr4 kd th Iwcr than th prevJLWJ8 y¢WS
Comed Nl ht.. The comed
t WLI ]MA re
2023r24, Iw rk) ￿C￿e¢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£1.5￿1. 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
def￿1t
ofEx
Bglattce *t the b
B*l*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&rt￿y]Trt atthe ofibe )rx.
40.733
40.73
24,279
24J79