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2022-08-31-accounts

Object iv es and Activ iti es
SORP reference
Summary ofthe purposes of The activities ofour association are to
the charity as set out in its advance the education ofpupils
in the
governing document school in particular
by developing
effective relationships
between staff,
parents other others associated
with the
school. We engage
in activities and/or
purchase
equipment
which will support
the school and enhance the education
ofthe children
Summary
activities
of the main
in relation to those
Para 1.17and
1.19
This year fundraising
and donations
have enabled us to purchase
minibus
purposes for the public giving children the opportunity
to
benefit in particular, the experience local educational
visits, to
activities, projects or enhance the currilculum
that otherwise
services identified in the would have been unavailable
due to
accounts. cost. We have supported
our gymnasts
with accommodation
costs at the
County Competitions
and purchased
souvenirs
for Platinum
Jubilee
Celebrations.
We have continued
our
membership
with Parentkind.
Being part ofthe Orcina Funding
Project
delivered as part ofthe Furness
Collaborative
Partnership
has enabled
us to support school in improving
the
children's
reading and phonics. Their
funding
has helped the school develop
and furnish
reading areas; purchase a
new reading scheme and library books
and provided those children who require
it with intervention.
It has supported
and
contributed
to outdoor learning
and
educational
visits; supported
the school
staff in their professional
development.
Ithas given time for staff to be release
to focus and improve on subject
planning
and leadership.
Regular reports are submitted to both
the School Governors and Orcina as a
condition ofthe roectfundin .
Statement confirming Para 1.18 The committee confirm that they have
whether the trustees have regard to guidance issued by the
had regard to the guidance Charity Commission.
issued by the Charity
Commission on public
benefit
Para 1.38
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Other

chieve men ts
and Per
formance
SORP reference
We have purchased
a school minibus
for use by the children for both which
has enabled
children to experience both
Summary
of the main
achievements
ofthe charity,
Para 1.20 curricular and extra-curricular
visits.
identifying the difference the Supported residentials
and outdoor
charity's work has made to visits
the circumstances
of its
beneficiaries
and any wider
Supported the school gymnastics
team
benefits to society as a
whole.
in attending
national/county
events
achieving 1~2""and 3~ place
Increased attainment
and progress of
phonics and reading across the school.
Increased attainment
and improved
organisation
ofsubject leadership
and
planning.

Achievements
against
Para 1.41
objectives set
Performance
offundraising
activities against objectives Para 1.41
set
Investment
performance
Para 1.41
against objectives
Other

Description
ofcharity's
trusts:
Type ofgoverning
document
Para 1.25 Trust
trust deed, ro al charter
How is the charity Para 1.25 Elected Trustees
constituted'
(e.g unincorporated
association,
CIO
Trustee selection methods Para 1.25 Election at Annual General Meeting
including
details ofany
constitutional
provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Additional information information information (optional) (optional)
You ma choose to include further statements where relevant about:
Policies
adopted
and
for
procedures
the induction
Para 1.51
and training oftrustees
The charity's organisational
structure and any wider Para 1.51
network with which the
charity works
RelatiOnShip With any related Para1.51
parties
Other

Charit name NEWTON COUNTY SCHOOL PTA NEWTON COUNTY SCHOOL PTA
Other name the chari uses
R
istered chari
number 1197423
Charity's principal address Newton Village Academy
Newton Road
Newton in Fumess
Cumbria

inancial
Review
inancial
Review
Review ofthe charity's Para 1.21 The Charity is carrying funding over to
financial
position at
the end the next financial year
ofthe
eriod
Statement
explaining
the Para 1.22 These reserves will be transferred into
policy for holding reserves the next financial period.
statin
wh
the
are
held
Amount ofreserves held Para 1.22 831833.83
Reasons for holding zero Para 1.22 n/a
reserves
Details offund materially in Para 1.24
deficit
Explanation
ofany
Para 1.23 n/a
uncertainties
about
the
charity continuing
as a going
concern
Additional
information
(optional)
You ma
choose to include further statements
where relevant about
The charity's
principal
In addition to the fundraising by the PTA
sources offunds (including we are supported by the Orcina FPC
any fundraising) Para 1.47 Project as part ofour collaborative
with small schools within the area.
work
Investment
policy and
objectives including
any
social investment
policy
ado ted
Para 1.46
A description
ofthe principal
risks facing the charity
Para 1.46
Other
unds held as cust odia n
Description
of the assets
n/a
held
in this capacity
Name and objects ofthe n/a
charity on whose behalf the
assets are held and how this
falls within the custodian
charity's objects
Details ofarrangements for n/a
safe custody and
segregation
ofsuch assets
from the charity's
own
assets

Names an d addresses ofadv isers (Optionai
information)
Type of Name Address
adviser
Name of chief executive or names ofsenior staff members (Optional information)

mes ofthe charity tru stees who manage the charity
Trustee name ONce (ifany) Dates acted ifnot forwhole
ear
Name
toa
ofperson (or body) entitled
oint trustee
ifan
Laura Davidson Chair
Debra Dixon Secretary
Emma Baldwin Trustee
Jessica Hamill Trustee
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Cor orate trustees —names of the directors at the date the re ort was a roved
Director name
N/a
Trustee name Dates acted ifnot forwhole ear
N/a

iNCOME EXPENDITURE
Fund Raising -School, Lottery
-Easter, ,Egg.Competition/Raffle
' . 1,660,60
358.59
G'enerai Resources
Expenses- for, :.f'und
-.Class supplies
raisin'g activities:
. 108.11
110.00
-Camp Night 321.03 Support for.Trips 367.50
After School Activities 770.04 Expenses for Gymnastics
training
268.00
Donation - Rhodes, K2B 8,079.00 T/F Budget - Minibus 9,000.00
Orcina Grant 58,275.00 Orcina Grant TIFto Budget 30,000.00
Miscellaneous 129.54 Miscellaneous
-Subscription,
Petty
Cash 17200
f40,025.61
Excess Income over Ex enditure 2021-22 229,568.19
269,593.80 869,593.80
BALANCE BIFFROM 2020-21
Bank f'2,265.64
Excess Income over Expenditure 2021-22 f29,568".19
Audited
and found to be a true record ofthe books ofthe
BALANCE CIFTO 2022-23 Bank K31,833,83
631,833.83
Newton
County
B.W.Mitchell
School PTA for the year to 31st
™W
August 2022
Schools Financi I Servi
less unpresented cheques f0;00 June 2023
BALANCE CARRIED FORWARD K31,833.83

INCOME EXPEND ITURE E
'Fund Raisihg ,!Ijj"!!. p!
I
I,
'-',;:,.,School'; Lott'eiy
1,660.60 G'enerat" Resources!- Class s!IipPlies ',. 108.11
'„'-'„'IEaster'.Egg.,C'am petition'/Raffle'::Ill' 358.59 ExP'enses for.'.fun'd
ralsmiig, actIyities,
,'„"jlj,,jj, 110.00
After School Camp, .fight,
Activtties",
,':"' '
,l, :! 321,03
770,04
EXpenSes for,Gymnasttcs
training
367.50
268.00
,Donation;. -:,Rh!ode's, K2B
0'rc!Ina Grant
MisCetla'neouS''::. "
,.;J,
'",
Vl
8,079.00
58,275.00
129.54
T/F Budget - Minibu'e,
' ", ,
OrcIna Grant T/F to Budget '
Imiscellaneous'-
Subscription;
Petty,
,'Cash, 9,000.00
30,000.00
172.00
I 840,025.61
Excess Income over. Ex enditure, 2021-22 f29,568.19
K69,593,80 E69,593.80
~ ' it
BALANCE' B/F',F!R'OM 2020-21
"R2,265,64
Excess Income over Expenditure 2021-22 829,668".19
'831,833.83
BALANCE C/F TO 2022-23 Bank "K31i833;-83
leSS urip'reSented
ChequeS
80 00
BALANCE CARRIED FORWARD f31,833.83
Audited
and found to be a true record ofthe books ofthe
Audited
and found to be a true record ofthe books ofthe
Newton
County
School PTA for the year to 31stAugust 2022
B.W.Mitchell
)~
Schools Financi I Servi
June 2023