2022-07-31-accounts - All Saints Primary School And Nursery Parent Teacher Friends Association

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Trustees. Annual Report for the period PericKI start date Peri&l end date From Section A Reference and administration details Charlty name All Saints Primary School and Nursery PTFA Olhqr namos charlty Is knovm by Registsred charity number (If any) 1196656 Charitys prfncipal address I Saints CE Primary Sd7001 arKI Nursery I Saints Lane Bexhill on Sea Postcode Tn39 SHA Names of the charity trust••S Twho managè tho charity Office (rf any) Namè of r80 lor body) entitled oint tfU5tee rfan Clair Holman-Hobbs Nicola Collins Suzannah Cnjttenden Nla Collins Rowena Coundley- Howard Suzannah Cruttenden Section B Structure. governance and management Description of the charltys trusts constitub.on Type of goveming document How the charity is constiluted Trustee selectton methods Elected by parents and staff of Ail Saints CE Primary Schcjol Additional governance issues (Optional Informalion)

You may chooso to include additional infomation. where relevant, about- The association shall be manag&1 by a cx)mmtttee whtch could include, Govemors of the sthTh)I, the Headteacher. staff the SCI1. parents of the school and named friends. policies and procedures adopted for the induction and training of trustees.. the charity's organisational struL#ure and any wider nelwork with which the charity works., • relatnship with any reLqted parties: trustees. consideration of major risks and the system and procedur8S to manage them. Elected members of the committee shall be elected at the AGM and serve for 1 year and then be eligible for rle[AlOn if they choose to sland for re- election. The trustees shall be members of the commtitee. Section C Objectives and activities The object of All Saints CE Primary School and Nursery PTFA is to advan the educatjon of pupils of the school in particular by: Summary of th8 obS•cts of tho charity set out in its govoming document 1. DevÈloping effective relationships between staff. parents and others asso(iated with the school 2. Engaging in activities or providing facilit or equipment which support the school and advance the education of the pupils The past fijndraising year. August 2021 to July 2022, has been a real success for All Saints Primary School and Nursery PTFA. In the past 12 months, coming out of lockdown restrictions and kcing many challenges due to the pandemic, we have recruited a small (x)re team arKI been well supported by th8 sch1 and wder f£Mnmunity. Our grand total for the year is £30,439 (this includes £12790 in grants towards the playground redevelopment project) This is an incredible sum of money to be raised and this is a huge tribute to the hard work the PTFA have, and CelInUe to do. The breakdown is detailèd in our financial end of year acojunt report. Summary of the main a¢tiviti•s und•rtak8n for the public benefit In relatlon to thès¢ objé¢ts (includè within this section the statutory declaration that trustees have had regard to the guidance Issued by the Charity Commisslon on public benefft) Over the past 12 months we have organised a number of events which are listed bek)w. Some of these like the rother community lottery and easyfvndraising. are a ntinUal prccess but require us to promote and recrutl parents and the wider communty to sign up arKI support.. B(K)ksale 24109121 £40 Rainbow hampors £314 Halloween costume sale £27 Cash donations £178.75 Nearfy New sale (November 21 } £316.83 Heart of Sidley- light swtch on £182.71 Christmas fair £2856.64 Easy fundraing £123.07 Twos day £447.42 Fancy dress sale £18.25 Bwk sale March 2022 £55.52 Bingo £685.06 £156

Easter egg cl[tI £41 £134.34 Rother lottery £234 Boot sale (May 2022) £331.28 Tea towels £461.29 Days out rdS £237.10 Summer fair £4188.79 We would like to think that everyone involved feels very proud of what we have achieved this past year. Whilst events are well organised we cannot underesbmate how muth time and commitsnent is given by the active members of the PTFA in the delivery and administration of each event. Looking bad( and rMIering this is a voluntary organisation with all of the committee balancing their work and families whilst gNing what they can this year has been an in(xedible achievement. Section t) Achievements and performance All Saints CE Primary Sthool and Nursery FfFA have proved to have eXlIent support from parents. govemors. teachers, local eouncillors and businesses within our communty. Our support of fund-raising events throughout the year is vY much appr8aated by the committee. Summary ofth• maln achlevèmènts of the charfty during the year We were thrilled to be able to provKle the schwl over £40C(I towards school trips and eXper]er) for every year group includin9 nursery. This year marked our first ty ar¥J writing grant bids for the large playground redevelopment project. At the end of this financial year, we had acc#Jmulated £12.7) in grant fvnding. This was a huge success for a newly fom)ed chartty and fully volunteer led group. Thanks musl be given to all the volunteers Ihroughout the year who conlribute to the aclivities of the PTFA in the quest to rae much needed funds. Section E Financial review Our adopted constTtution states: Brief sL*ment of the charity's pollcy on reserves 3.7 to set aside funts for specia purpyjses or as reserves against future expenditure D•tails of any funds matèrially in deficit

Section F Other optional information Section G Declaration The trusteès declare that thèy have approved the trustees, report above. Signed on behalf of the charitys trustoos Slgnature(s) Full nam8ls) Position (eg Secretary. Chalr, otc) 201S

All Saints CE Primary School and Nursery PTFA

Opening Balance Receipts Payments Nat West Bank Account 3,951.50 30,439.33 12,165.50

Closing Balance 22.225.33

Transactions

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Bank Balance 22,225.33
Recei
Column Totals 14,685.40 15,416.86
Bank
Date Transaction Cash
Transfer
09/06/2021 LIDL
09/08/2021 POUNDLAND
09/13/2021 ALDI
10/04/2021 POUNDLAND
10/05/2021 000001 - PAYEE???
10/28/2021 LAURA PIDCOCK(NNS) 5.00
10/28/2021 KELLY TESS(NNS) 5.00
10/28/2021 SUSAN MUTTON(NNS) 5.00
10/28/2021 R EMMERSON(NNS) 5.00
10/28/2021 S WARE(NNS) 5.00
11/01/2021 RACHEL EVANS(NNS) 5.00
11/01/2021 LIMONGI & RATHBONE(NNS) 5.00
11/01/2021 SHAW CALLUM(NNS) 5.00
11/01/2021 LOWERS D (NNS) 5.00
11/02/2021 AMAZON
11/02/2021 DUNELM
11/03/2021 AMAZON
11/05/2021 KAREN MOON(NNS) 5.00
11/05/2021 B GIBSON(NNS) 5.00
11/05/2021 GREGG SKI(NNS) 5.00
11/08/2021 K RITSON(NNS) 10.00
11/08/2021 KIRBY MISS VL(NNS) 5.00
11/08/2021 CO-OP
11/08/2021 AMAZON
11/09/2021 S HAFFENDEN 5.00
11/10/2021 WHITE H L (DONATION) 20.00
11/10/2021 WICKES
11/11/2021 S GARDINER(NNS) 5.00
11/11/2021 PARENTKIND MEMBERSHIP
11/12/2021 STILWELL J A(NNS) 5.00
15/11/21 DIRECT FUNDRAISING
15/11/21 AMAZON
15/11/21 SP KIDS PARTY CRAFT
16/11/21 WAVEARTS 200.00
16/11/21 RICKETTS (NNS&XMAS) 15.00
18/11/21 P CLOUD(NNS) 5.00
18/11/21 G DOYLE(XMAS STALL) 10.00
18/11/21 SP KIDS PARTY CRAFT(REFUND) 7.20
18/11/21 AMAZON
18/11/21 ARGOS
18/11/21 POUNDLAND
19/11/21 LOWERS D(XMASSTALL) 10.00
22/11/21 DALE SAUNDERS(DONATION XMAS FAIR) 100.00
22/11/21 C BENTON(XMAS STALL) 10.00
22/11/21 BIZAY
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22/11/21 RAFFLE TICKETS ONLINE
22/11/21 LIDL
22/11/21 2 1ST INSTALLMENT SCHOOLTRIPS
24/11/21 CLAIRWOOD DONATION XMAS FAIR 100.00
25/11/21 ARGOS
26/11/21 BEXHILL ON SEA LIONS DONATION XMAS FAIR 100.00
26/11/21 B&M
12/02/2021 LAWRENCE SUSAN(RAFFLE) 5.00
12/02/2021 ELDRIDGE(RAFFLE) 10.00
12/02/2021 S WARE(RAFFLE) 5.00
12/02/2021 S WARE(RAFFLE) 10.00
12/02/2021 SWAIS A(RAFFLE) 10.00
12/02/2021 STRICKSON SARAH(RAFFLE) 5.00
12/03/2021 AMY DORRELL(RAFFLE) 10.00
12/03/2021 MELANIE HOPGOOD(RAFFLE) 15.00
12/03/2021 PONDLAND
12/03/2021 ASDA
12/06/2021 NICOLA FORREST(RAFFLE) 10.00
12/06/2021 OCADO
12/06/2021 AMAZON
12/07/2021 A ATHERTON(RAFFLE) 5.00
12/07/2021 MATTELAER(RAFFLE) 5.00
12/07/2021 ANTHONY CARROLL(DONATION NINTENDO) 59.99
12/07/2021 SMITH NATALIE(RAFFLE) 2.50
12/07/2021 ABBOTT(RAFFLE) 5.00
12/07/2021 S HAFFENDEN(RAFFLE) 5.00
12/07/2021 J ANSCOMBE(RAFFLE) 5.00
12/07/2021 A MOLYNEAUX(RAFFLE) 2.50
12/07/2021 L CLARK(RAFFLE) 5.00
12/07/2021 AMAZON
12/08/2021 BAKER PAIGE(RAFFLE) 10.00
12/08/2021 HAFFENDEN(RAFFLE) 5.00
12/08/2021 HOWANIETZ(RAFFLE) 5.00
12/08/2021 CARL TURNER(RAFFLE) 2.50
12/08/2021 C BROOKES(RAFFLE) 5.00
12/08/2021 D&E(RAFFLE) 5.00
12/08/2021 S CRUTTENDEN(RAFFLE) 5.00
12/08/2021 J GOERGEN(RAFFLE) 5.00
12/08/2021 A SZELEST(RAFFLE) 5.00
12/08/2021 WILLIS L(RAFFLE) 5.00
12/08/2021 REID EP(RAFFLE) 5.00
12/08/2021 DESOUZA(RAFFLE) 5.00
12/08/2021 VYE RJ(RAFFLE) 12.50
12/08/2021 GUNN KS(RAFFLE) 5.00
12/08/2021 KNOTT(RAFFLE) 2.50
12/08/2021 AMAZON
12/09/2021 LORNA HICKMAN(RAFFLE) 5.00
12/09/2021 E CRUTTENDEN(RAFFLE) 5.00
12/09/2021 L BARNINGHAM(RAFFLE) 5.00
12/09/2021 SYRETT CHERYL(RAFFLE) 10.00
12/09/2021 LISTER(RAFFLE) 7.50
12/09/2021 LORNA HICKMAN(RAFFLE) 5.00
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12/09/2021 WILMER(RAFFLE) 2.50
12/09/2021 POUNDLAND
12/10/2021 KENT(RAFFLE) 10.00
12/10/2021 BURLING(RAFFLE) 5.00
12/10/2021 WHITE HL(RAFFLE) 25.00
12/10/2021 H AUER(RAFFLE) 10.00
12/10/2021 HODGSON(RAFFLE) 5.00
12/10/2021 L CLARK(RAFFLE) 5.00
12/10/2021 T VICE(RAFFLE) 7.50
12/10/2021 POUNDLAND
12/10/2021 POUNDLAND
13/12/21 SHARP C(RAFFLE) 10.00
13/12/21 J ANSCOMBE(RAFFLE) 2.50
13/12/21 BETHANY HARRISON(RAFFLE) 5.00
13/12/21 SMITH ME(RAFFLE) 5.00
13/12/21 C BENTON(RAFFLE) 10.00
13/12/21 D GUNSTON(RAFFLE) 5.00
13/12/21 N MURKIN(RAFFLE) 1.50
13/12/21 WILLIS L(RAFFLE) 5.00
13/12/21 ACKLAND(RAFFLE) 2.50
13/12/21 LIDL
13/12/21 POUNDLAND
13/12/21 ALDI
14/12/21 BOOKSALE 40.00
14/12/21 CHRISTMAS FAIR 2,795.93
14/12/21 HALLOWEEN SALE 27.00
14/12/21 HOS LIGHT SWITCH ON 182.71
14/12/21 NEARLY NEW SALE 226.77
14/12/21 RAINBOW HAMPERS 314.00
15/12/21 LIDL
15/12/21 SAINSBURYS
01/11/2022 ROTHER LOTTERY LIC
24/01/22 LIDL
21/02/22 CASH DONATION 98.75
21/02/22 S HAFFENDEN(SALE) 5.00
21/02/22 S AGGAS(SALE) 5.00
22/02/22 EASYFUNDRAISING
24/02/22 TWOSDAY 447.42
28/02/22 JELDRIDGE(SALE) 5.00
28/02/22 C KENNEDY(SALE) 5.00
03/02/2022 02 BOCCIA EQUIPMENT - AS Sch 0003
03/03/2022 K HAFFENDEN(REFUND SALE)
N COLLINS (TWOSDAY LAST MINUTE
03/07/2022 PAYMENTS) 2.76
03/07/2022 S AGGAS(REFUND SALE)
03/08/2022 J ELDRIDGE(REFUND SALE)
03/11/2022 517012BINGO FLOAT
14/03/22 N COLLINS(BINGODABBERS)
14/03/22 N COLLINS(BINGOFOOD)
14/03/22 ICELAND(BINGO)
14/03/22 ALDI(BINGO)
14/03/22 LIDL(BINGO)
15/03/22 BINGO 787.50
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15/03/22 BOOK SALE 52.76
15/03/22 FANCY DRESS 18.25
18/03/22 ASDA(EASTER EGGS)
18/03/22 MORRISONS(EASTER EGGS)
21/03/22 LIDL(EASTER EGGS)
28/03/22 THE WORKS(EASTER COMP)
28/03/22 ARGOS
30/03/22 POUNDLAND(EASTER COMP)
31/03/22 LIDL(EASTER EGGS)
04/21/2022 MOBLIE CHQBAG 2 SCHOOL
04/22/2022 AMAZON(RAINBOWHAMPER)
04/26/2022 HOS GRANT PLAYGROUND 3,490.00
04/28/2022 BEX TOWN GRANT PLAYGROUND 1,000.00
04/29/2022 COURTY (BOOTSALE) 5.00
05/03/2022 TRACEY HORTON(BOOTSALE) 10.00
05/03/2022 S HAFFENDEN(BOOTSALE) 5.00
05/03/2022 PARKER (BOOTSALE) 5.00
05/03/2022 B&M(BINGODABBERS)
05/04/2022 A SZTOPEL(BOOTSALE) 5.00
05/05/2022 BOOK SALE 134.34
05/05/2022 CASH DONATION 50.00
05/05/2022 EASTEREGG COMP 1.00
05/05/2022 BINGO FLOAT
05/05/2022 POST OFFICE(TEATOWELS)
05/05/2022 B&M(BINGODABBERS)
05/06/2022 SUSAN MUTTON(BOOTSALE) 10.00
05/06/2022 SARAH HOLLETT(BOOTSALE) 5.00
05/06/2022 L STEELE(BOOTSALE) 5.00
05/06/2022 SARAH HOLLETT(SUMMERFAIR) 10.00
05/06/2022 LIDL(BINGO)
05/09/2022 BINGO 931.05
05/09/2022 TESCO(BINGO DRINKS)
05/10/2022 ALLSAINTS(EASTER EGG COMP) 40.00
05/10/2022 ROTHER LOTTERY 15.50
13/05/22 SAMANTHA DEACON(BOOTSALE) 10.00
13/05/22 CLAIRWOOD ACC(DONATION SUMMERFAIR) 200.00
16/05/22 WATSONS9DONATION SUMMERFAIR) 250.00
17/05/22 D DUVAL(BOOTSALE) 5.00
17/05/22 MARIAAN LAWSON(BOOTSALE) 5.00
17/05/22 G HENHAM(BOOTSALE) 5.00
17/05/22 ROBERTS NATASHA(BOOTSALE) 5.00
17/05/22 TESCO(STAMPS)
18/05/22 SHORE LOUISSE(BOOTSALE) 10.00
18/05/22 SHANA HIETT(BOOTSALE) 5.00
18/05/22 M SILLS(BOOTSALE) 5.00
19/05/22 517012 TEA TOWELS 1,071.50
19/05/22 R MURPHY(BOOTSALE) 5.00
19/05/22 N COLLINS(TEA TOWELS) 49.00
19/05/22 NICOLA FORREST()TEA TOWELS) 5.00
19/05/22 PEBBLES(DONATION SUMMERFAIR) 150.00
19/05/22 517012 FLOAT BOOTSALE
20/05/22 WHITE (TEA TOWELS) 6.00
23/05/22 LIDL(BOOTSALE)
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23/05/22 CHQ05 LAST INSTALLMENT SCH TRIPS
27/05/22 BOOTSALE 551.25
27/05/22 TEA TOWELS 10.00
27/05/22 BOOTSALE TABLES CASH 10.00
27/05/22 THE BLAKEMORE FOUN GRANT PLAYGROUND 100.00
27/05/22 EBAY
27/05/22 RAFFLE TICKETS
30/05/22 SOUTHOVER MANOR GRANT PLAYGROUND 7,200.00
30/05/22 SABRINA HAZELDEN(SUMMER FAIR) 10.00
06/01/2022 ANGO RECYCLING BAG2SCHOOL 36.00
06/06/2022 Cheque (Easy Fundraising)
06/07/2022 Rother Lottery 130.50
06/07/2022 Arnold Clark (Playground Grant) 1,000.00
06/07/2022 Art Screen Prints (teatowels)
06/09/2022 D Lowers (Louise summer fair stall) 10.00
06/10/2022 B&M (stationnairy for summer fair)
06/10/2022 B&M (envelopes for raffle prizes)
06/10/2022 poundland (envelopes for raffle prizes)
06/10/2022 Currys main raffle prize for summer fair
13/06/2022 Suzie (ebay mistake refund) 25.47
13/06/2022 Jade Johnson (summer fair stall) 10.00
Cash Withdrawel (float for raffle tickets and
13/06/2022 frozen friday)
14/06/2022 Ebay- mistake order (see suzie refund)
14/06/2022 Ebay- mistake order (see suzie refund)
14/06/2022 Ebay- mistake order (see suzie refund)
15/06/2022 Post office- stamp to post donation letter
15/06/2022 poundland (raffle tickets for tombola prizes)
17/06/2022 Emma Hodgson Raffle tickets 5.00
17/06/2022 Marianne Edmeads: raffle tickets 10.00
17/06/2022 Rebecca Knott Raffle tickets 5.00
17/06/2022 Kids party and craft- summer fair prizes
20/06/2022 F Faber- Kimber Sweet Stall Sponsorship 50.00
20/06/2022 Amazon- Summer Fair
20/06/2022 Airplay Inflatable- summer fair
20/06/2022 Airplay Inflatable- year 6 leavers
21/06/2022 Natalie Arnold- raffle 10.00
21/06/2022 Louisse Shore- Summer table sale 10.00
23/06/2022 Bookers- Sweets- summer fair
27/06/2022 JA Wallis (Summer Fair Stall) Stall 10.00
28/06/2022 L Willis (Raffle Tickets) 10.00
28/06/2022 N Collins (day passes) 50.00
28/06/2022 C Brookes-raffle tickets 5.00
28/06/2022 Amazon- Stationairy and sweet bags
29/06/2022 Grace Henham- Summer Fair Stand 10.00
29/06/2022 Jemma Goergan- Raffle Tickets 10.00
29/06/2022 Town City Cards- day passes
29/06/2022 B&Q- Summer fair stall paint
30/06/2022 Days out sussex cards 390.10
30/06/2022 Raffle tickets and frozen fridays 85.00
30/06/2022 Float for sumer fair
30/06/2022 Verity Bartholomew- bouncy castle
07/01/2022 D+E Emma raffle tickets 5.00
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07/01/2022 N Collins- Kirsty Raffle tickets 5.00
07/01/2022 N Collins- Louise Raffle tickets 5.00
07/01/2022 Zoe Ward- Raffle tickets 5.00
07/01/2022 N Collins- Charlotte Raffle tickets 5.00
07/01/2022 Hannah Martin- Raffle Tickets 2.50
07/01/2022 Care |Drug Store- lost reciept
07/04/2022 AGS Bath ins ltd- colours stall sponsor 50.00
07/04/2022 E Abbott- raffle tickets 5.00
07/04/2022 Sam COleman- Raffle tickets 15.00
07/04/2022 Amy Dorrell- Raffle Tickets 10.00
07/04/2022 C Brookes- raffle tickets 5.00
07/04/2022 N collins- Louise Raffle tickets 5.00
07/04/2022 N Collins- Nikki Raffle ticket 10.00
07/04/2022 H Auer- Raffle tickets 10.00
07/04/2022 L Willis- Raffle tickets 20.00
07/04/2022 Poundland- summer fair supplies
07/04/2022 Aldi- bbq supplies
07/04/2022 Sainsburys- bbq/refreshment
07/04/2022 B&M- stationary/summer fair
07/04/2022 Cash withdrawel- butchers meat
07/05/2022 Rother Swim Academy- Stall Donation 60.00
07/05/2022 Summer Fayer (takings and float) 6,191.36
07/05/2022 Tea Towel takings 50.00
07/06/2022 Ebay- balloon arch for yr 6
07/08/2022 Shirt Logo- Reception PE Bags
07/12/2022 Rother Lottery 88.00
20/7/2022 Frozen Friday takings 158.71
20/07/2022 Lidls- hot dog rolls for year 6
22/07/2022 All Saints- Refund for raffle tickets 20.00
25/07/2022 Ebay- mistake purchase- refund below
25/07/2022 Ebay- mistake purchase- refund below
25/07/2022 Ebay- mistake purchase- refund below
29/07/2022 Suzie Cruttended- refund for above 22.44
----- End of picture text -----

Totals

14,685.40 15,416.86

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ipts Nominal Accou
0.00 337.07 619.00 9,938.54 336.77 1,718.55 12,790.00
Bootsale/
Clothing
Card Cheque Raffles Fairs/Stall Bingo Grants
Sales/NNS
s
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
10.00
5.00
5.00
5.00
5.00
15.00
5.00
10.00
10.00
10.00
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5.00 10.00 5.00 10.00 10.00 5.00 10.00 15.00 10.00 5.00 5.00 2.50 5.00 5.00 5.00 2.50 5.00 10.00 5.00 5.00 2.50 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 12.50 5.00 2.50 5.00 5.00 5.00 10.00 7.50 5.00

2.50 10.00 5.00 25.00 10.00 5.00 5.00 7.50 10.00 2.50 5.00 5.00 10.00 5.00 1.50 5.00 2.50 2,795.93 226.77 5.00 5.00 21.18 5.00 5.00 787.50

120.00 3,490.00 1,000.00 5.00 10.00 5.00 5.00 5.00 10.00 5.00 5.00 10.00 931.05 10.00 5.00 5.00 5.00 5.00 10.00 5.00 5.00 94.00 5.00 5.00

551.25 10.00 100.00 7,200.00 10.00 101.89 1,000.00 10.00 10.00 5.00 10.00 5.00 50.00 10.00 10.00 10.00 10.00 5.00 10.00 10.00 85.00 5.00

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5.00
5.00
5.00
5.00
2.50
50.00
5.00
15.00
10.00
5.00
5.00
10.00
10.00
20.00
60.00
6,191.36
20.00
0.00 337.07 619.00 9,938.54 336.77 1,718.55 12,790.00
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unts Paym
123.07 1,790.09 3,123.31 0.00 3,330.00 1,860.81
Easy
Other Bank Diff Bank
Fundraisin Donations Cash
Fundraising Interest check Transfer
g
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00 0.00
0.00
0.00
0.00
7.20 0.00
0.00
0.00
0.00
0.00
100.00 0.00
0.00
0.00
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----- Start of picture text -----
0.00
0.00
0.00
100.00 0.00
0.00
100.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
59.99 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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----- Start of picture text -----
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40.00 0.00
0.00
27.00 0.00
182.71 0.00
0.00
314.00 0.00
0.00
0.00
0.00
0.00
98.75 0.00
0.00
0.00
21.18 0.00
447.42 0.00
0.00
0.00
0.00
0.00 5.00
2.76 0.00
0.00 5.00
0.00 5.00
0.00 330.00
0.00 18.09
0.00 17.75
0.00
0.00
0.00
0.00
----- End of picture text -----

----- Start of picture text -----
52.76 0.00
18.25 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
134.34 0.00
50.00 0.00
1.00 0.00
0.00 540.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40.00 0.00
15.50 0.00
0.00
200.00 0.00
250.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,165.50 0.00
0.00
49.00 0.00
0.00
150.00 0.00
0.00 325.00
6.00 0.00
0.00
----- End of picture text -----

----- Start of picture text -----
0.00
0.00
10.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
36.00 0.00
101.89 0.00
130.50 0.00
0.00
0.00 757.58
0.00
0.00
0.00
0.00
0.00
25.47 0.00
0.00
0.00 85.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 198.20
0.00
0.00 65.67
0.00 85.00
0.00 140.00
0.00
0.00
0.00 87.90
0.00
0.00
50.00 0.00
0.00
0.00 22.20
0.00
0.00
0.00 207.00
0.00
390.10 0.00
0.00
0.00 1,820.00
0.00 67.50
0.00
----- End of picture text -----

----- Start of picture text -----
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 230.00
0.00
0.00
50.00 0.00
0.00
0.00 178.92
88.00 0.00
158.71 0.00
0.00
0.00
0.00
0.00
0.00
22.44 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
123.07 1,790.09 3,123.31 0.00 3,330.00 1,860.81
----- End of picture text -----

----- Start of picture text -----
ments N
2,350.76 4,623.93 116.00 108.84 3,100.00 388.00
Admin,
PTA Event Fundraising
Card Cheque Postage &
Membership Floats Costs
Stationery
9.02
2.00 2.00
12.65
4.00 4.00
214.47
11.99
81.60
61.98
7.92 7.92
29.44
10.00
116.00 116.00
37.20
22.99
169.80
7.47
259.99
6.00
55.15
----- End of picture text -----

----- Start of picture text -----
68.00 68.00
9.94
1,333.00
99.99
31.00 4.10
31.00 6.00
21.20
66.50
13.98
22.62
17.52
----- End of picture text -----

----- Start of picture text -----
4.20
2.00
2.00
3.95
5.00
4.19
8.92
9.00
20.00 20.00
1.45
409.46
5.00
5.00
5.00
330.00
6.00
17.94
67.49
----- End of picture text -----

----- Start of picture text -----
19.00
110.52
6.33
6.00
11.99 11.99
3.00
3.49
153.94
8.00
540.00
5.55 5.55
8.00
5.98
14.24
5.44 5.44
325.00
4.97
----- End of picture text -----

----- Start of picture text -----
2,667.00
13.08
52.00 52.00
2.99 2.99
9.43
6.00
229.00 229.00
85.00
4.99
5.95
14.53
1.65 1.65
4.00 4.00
29.50
18.21
26.92
1,820.00
----- End of picture text -----

----- Start of picture text -----
1.99 1.99
7.50 7.50
31.14
79.15
9.29
10.49
12.68
2.00
9.95
10.49
2,350.76 4,623.93 116.00 108.84 3,100.00 388.00
----- End of picture text -----

----- Start of picture text -----
Nominal Accounts
1,029.99 780.07 269.83 2,165.77 4,207.00
Activity/Event Food/ PTFA School School
Diff check
Equipment Refreshments Equipment Equipment Trips
9.02 0.00
0.00
12.65 0.00
0.00
214.47 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.99 0.00
81.60 0.00
61.98 0.00
0.00
0.00
0.00
0.00
0.00
0.00
29.44 0.00
0.00
0.00
10.00 0.00
0.00
0.00
0.00
37.20 0.00
22.99 0.00
169.80 0.00
0.00
0.00
0.00
0.00
0.00
7.47 0.00
259.99 0.00
6.00 0.00
0.00
0.00
0.00
55.15 0.00
----- End of picture text -----

----- Start of picture text -----
0.00
9.94 0.00
1333 0.00
0.00
99.99 0.00
0.00
26.90 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.00 0.00
21.20 0.00
0.00
66.50 0.00
13.98 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.62 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.52 0.00
0.00
0.00
0.00
0.00
0.00
0.00
----- End of picture text -----

----- Start of picture text -----
0.00
4.20 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00 0.00
2.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.95 0.00
5.00 0.00
4.19 0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.92 0.00
9.00 0.00
0.00
1.45 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
409.46 0.00
0.00
0.00
0.00
0.00
0.00
18.09 0.00
17.75 0.00
6.00 0.00
17.94 0.00
67.49 0.00
0.00
----- End of picture text -----

----- Start of picture text -----
0.00
0.00
19.00 0.00
110.52 0.00
6.33 0.00
6.00 0.00
0.00
3.00 0.00
3.49 0.00
0.00
153.94 0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.00 0.00
0.00
0.00
0.00
0.00
5.98 0.00
0.00
14.24 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.97 0.00
----- End of picture text -----

----- Start of picture text -----
2667 0.00
0.00
0.00
0.00
0.00
13.08 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
757.58 0.00
0.00
0.00
9.43 0.00
6.00 0.00
0.00
0.00
0.00
0.00
4.99 0.00
5.95 0.00
14.53 0.00
0.00
0.00
0.00
0.00
0.00
198.20 0.00
0.00
36.17 0.00
85.00 0.00
140.00 0.00
0.00
0.00
87.90 0.00
0.00
0.00
0.00
0.00
3.99 0.00
0.00
0.00
207 0.00
26.92 0.00
0.00
0.00
0.00
67.50 0.00
0.00
----- End of picture text -----

----- Start of picture text -----
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.18 5.96 0.00
79.15 0.00
9.29 0.00
230.00 0.00
0.00
0.00
0.00
10.49 0.00
178.92 0.00
0.00
0.00
12.68 0.00
0.00
2.00 0.00
9.95 0.00
10.49 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,029.99 780.07 269.83 2,165.77 4,207.00
----- End of picture text -----

All Saints CE Primary School and Nursery PTFA Receipts and Payments Account

Period 08/01/2021 To 07/31/2022

2021/2022

Receipts

----- Start of picture text -----
Raffles 619.00
Bootsale/Fairs/Stalls 9,938.54
Clothing Sales/NNS 336.77
Bingo 1,718.55
Grants 12,790.00
Easy Fundraising 123.07
Donations 1,790.09
Other Fundraising 3,123.31
Bank Interest 0.00
Total Receipts 30,439.33
----- End of picture text -----

Payments

----- Start of picture text -----
PTA Membership 116.00
Admin, Postage & Stationery 108.84
Event Floats 3,100.00
Fundraising Costs 388.00
Activity/Event Equipment 1,029.99
Food/Refreshments 780.07
PTFA Equipment 269.83
School Equipment 2,165.77
School Trips 4,207.00
Total Payments 12,165.50
Net of Receipts 18,273.83
Cash Funds Last Year 3,951.50
Cash Funds This Year 22,225.33
----- End of picture text -----

Statement of assets and liabilities at the end of the year

Cash Funds

Bank Account 22,225.33

The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on XX/XX/XXXX (the date of the Executive Committee meeting that approved the accounts) and signed on their behalf by

Signature Print Name N Collins Chair Signature Print Name R. Coundley-Howard Treasurer

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the Charity Name trustees/ members All Saints CE Primary School and Nursery PTFA of 31[st] July 2022 Charity 1196656 On accounts for the no (if year ended any) Set out on pages (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/07/2022.

Responsibilities and As the charity trustees of the Trust, you are responsible for the basis of report 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 Trust’s 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 I have completed my examination. I confirm that no material examiner's matters have come to my attention in connection with the statement examination which gives me cause to believe that in, any material respect:  accounting records were not kept in accordance with section 130 of the Act or  the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

Signed: Date: 23/5/2023 Name: Michael Clark Relevant professional

IER

October 2018

qualification(s) or body (if any):

Address: 5 Kingswood Avenue Bexhill on Sea TN39 4EJ

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

IER

October 2018

Give here brief None details of any items that the examiner wishes to disclose .

IER

October 2018