Trustees. Annual Report for the period Peri(MJ start d* Pertod end dale Augu 2023 2024 Section A Reference and administration details Charity name Avonwood Primary School PTA Other names charity is known by Regrstered charity number (rf any) 1192225 Charity's principal addross Avonwo(Kl Primary School Harewood Avenue Boumemouth BH7 6NB Names of the charity trustees who manage the charity Tn￿tee name Offi¢• frfarry) Chair Name of person {or bt)dyl •ntitled Steph Saunders Charli Bishop Sarah Bates Anna Cornish Lindsay Goodyear Stacey V￿lSOn- Roberts Claire Andrews Jess Short Davina Pritchard Lucy Irvine Niki Cusadee Adam Holmes Chair Secretary Secretary Trustee Treasurer Trustee Trustee Trustee Trustee 10 11 Trustee Trustee 12 13 14 15 16 17 18 19 20 Names of the trusteos for the charlty, rf any. (for example. any custodian trustoes) Name Dates acted if not for whole ear TAR Mard) 2012 CHARITY COAIMISSION FOR ENGiAND AND WALES Receipts and payments accounts CC16a To 311(W2024 Section A Receipts and payments Unrestrcted fund5 Endowment funds Total funds funds A1 Receipts SeTr23 Ocl-23 Nov-23 1.713 1.713 l34U 637 14602 1.361 IWJ29 16.029 JHtF24 F*24 Mar.24 r-24 MaTr24 JutF24 Jul-24 410 319 319 975 2h93 211 AR) et and inv•st (See tsbl¢). 1.7Z1 1.721 1832 1.59 4525 SÈP23 Nov-23 D￿23 ja￿?4 F*24 %1¥.24 -24 May.24 JU￿24 Jul-24 974 1.758 T52 1.991 13,395 1.933 931 1854 l758 04S 1125 )￿16 2.758 Sub fotal 30,616 A4 A55et and Irbvestment urcha see table Sub total 30.616 618 35.335 Net of recwpW(paymentsJ A5 Transfers between fund$ A6 Gash funds lastyear end Cash fun(ts this year 13.575 13. 3.575 13,623 CCYX R1 accounls (SSI 2410612025 Section B Statement of assets and liabilities at the end of the period Unrestricted funts Restricted funds Endowment fund8 B1 Cash funds Total cash fun 13.023 Unrestricted (und5 Restrictsd funds Endowment funds Detstls Details Cyrreiit¥aluB Details B4 Assets retained for tho charity's own use Fthdtowhm DetsiS$ BS Liabllities Date of SvJnEd by on8 In*s on iEhaifof aTh ihe trUStee5 2m025 CKX R2 ISS) CHARITY COMMISSION I FOR ENGLAND AND WAIES Independent examinerfs report on the accounts Section A Independent Examinerfs Report Report to the trustees Avonwcnj Primary PTA On accounts forthe year ended 21r24 Charity no (rf any) 1192225 Set out on page5 I rep￿ to the INstees on my examinats.on of the ac(x)unts of the above charity (Ihe Trusf) for the year ended 31h)8r2024. Responsibilities and basis of report As the charitys trustses, are responsible for the preparation of the accounts in ac0xdan￿ with the requirements of the Charities Act 2011 (1he A￿). I report in respect of my examination of the Trusys accounts carried out under section 145 of the 2011 Act and in carrying out my examination. I have followed all the applicable Di￿tiOnS gven by Ihe Charity Commission under section 145(5)(b) of the Ac Independent I have comFleted my examination. I confinn that no material matters have examiners statement come to my attenbon in crA)nection wrth the examination which gives me au5e to ￿lIeVe that in, material respett the accounts'ng re(x)rds were not kept in accordance with section 130 of the Charities ACL or the accLJunts did not accord with the aC￿U￿ting re￿rds. or the a￿A}Unts did not CoM￿Y wth the applicable requirements con￿Ming the form and content of acLxiunts set out in the Charities (Accounts and Reports) Regula￿nS 2008 other than any requirement that the accounts give a Irue fairf view which is rtot a matter considered as part of an irKlependent examination. I have no concems and have come a(TOSS no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understarKling of the accounts to be reached. . Fvease cklete woffls brackets rfthey (*) not apply. Signed: Date: 261CE12025 Name: Gavin Tnmnell Relevant professional qualification(s) or body (rf any): NIA Address: 53 Lttttedovm Nv c BH7 3A IER Oct 2018 Section B Disclosure Only complete if the examiner ne&ls to highlight material matters of concem (see CC32, Independent examination of charity accourts: direth'ons and guidancE for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018