NEKryON COUNTYSCHOOL REPORT FOR CHARITY COMMISSION 1 SEPTEMBER 2023 TO 31 AUGUST 2024 Staff and parents heve contlnued to workverywell togetherand develop8d a strongyrkIng reLatlon8hlp d18cu$3ln8fundrnlslng stratsgies and a contlnued way forward. We hav8 had another succes8fulye8r as reg8rd8 fundralslng. We ha 8180 been IncTedlbly fortunate to r6c8lv8 furtherfundlng from Or¢lna along wlth the clu*er 8choo13 In the FPC. The PTA ha3 provlded many opportunhl88 forth8 children Includlngthp8, currlcuium Item8 for the cl888room and outdoor ploy area whlch has Prd very popular. Fundlng from Orclna has 8UPPOrt8d readlng prolgcts, InteNentlons, outdoor play, hlgh neods 8UPPQrt and stsfflng. We are looklngfopNard to another 8uccesgfulyearfundr8lslng to support ourchlldren.
STATEMENT OF INCOME AND EXPENDITURE FOR THE NEWTON COUNTY SCHOOL PTA 1st SEPTEM8ER 2023- 31st AUGUST 2024 INCOME EXPENDITURE Fund Ralsing - school Lottory Hallowen Chrlstmas FestivltleB - Raffle Donation- Bridgewatèr Oe¥elopment Mlscellaneous . r•credltèd Chq No 1110500 Orclna Grant 1,014.70 310.20 1.001.15 199.90 1.000.00 300.00 81.327.81 GenFJr•l Resourc•i - Class supplies Expensès lor fufKI raising activitles Leavor's celebratlons Schtw)I Improvement 341.00 576.82 140.00 2.019.58 MI5eÈllaneo . Subscriptlons, Audll Orclna Grant TIF to Fvrn8ss Ed Trust - Stsffin9 Orclna Grant - EquipmentlResour¢g5 Orcln4 Grant . High Neods Orclna Grant . OPAL 309.00 100,790.00 966.90 500.00 249.65 £105,892.95 Ex¢•¥ty Incom? ovor Ex endlturn 2023-24 420 739.19 £85.153.76 £85,153.76 BANK RECONCILIATION AT 31108124 BALANCE BIF FROM 2022-23 Bank e42,086.19 EKcesa In¢om¢ ovèr Expèndllure 2023-24 20.T39.19 Audited jnd louiid lo be 8 litje record of Ihe book5 of Ihe Ne'wlon County School PT A for Ihe year lo 31st August 2024 £21.347.00 BAiANCE CIF TO 2024-25 Bank £21,387.00 less unpr#sentsd chequfrs 506 £40.00 B W.Mil¢he51 Schools Financial S Novembei 2024 ices -£40.00 É21.347.00 BALANCE CARRIED FORWARD
STATEMENT OF INCOME AND EXPENDITURE FOR THE NEWTON COUNTY SCHOOL FUND 1st SEPTEhlBER 2023 - 31st AUGUST 2024 INCOME EXPENDITURE Fund Raising- Xmas Fair,Valentine's Disco, Easter ParentPay- Tickets, Camp Night Commission for chrislmas Carqts S¢hool Lottery DonatlDns Orcina - TIF fr¢m PTA 2.293.00 614.91 103_40 673.53 250.00 2,019.58 Gon#ral. Resourcè¥. Trophies Expenses for Fund Raising Activitses Leavers Adivities Memorial Bench OPAL Slaff Expenses. Gym Competilion 783.50 311.43 644.18 480.00 313.35 150.30 £2.682.76 ExcèBS Ex nrtUre over In¢om 2023.24 £3,271.66 £5,9S4.42 £5.954.42 BANK RECONCILIATION AT 31108124 BALANCE PJF FROM 2022.23 £1.14 Ex¢e55 Expermliturè over Ineome 2023-24 £3,271.66 Audited aThJ found to be a tnje of the brxjks of the Newlon Sccx)l Fund for the year lo Isl Augvsl 2024 £3.272.80 BALANCE CIF TO 2024-25 Bank £3,346.42 B.W.Mitthell Schcols Financial Se Nember 2024 l•ss unpres•nted ¢hequès 479 £n.62 -73.62 3,272.80 BALANCE CARRIED FORWARD
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts . Seclion A . Indewident Examiner's Report Report to thè trusteesl mèmbers of NFwfoN COUNTY SCHOOL PTA On accounts for the year Augusl 2024 ended Charily no (if any) 1197423 Sèt out on pages I re1 io the Iwstve5 on my examinalion of the acC]nts of the abov6 charity {ifNg Trusf) for thè year ended Responslbllltlos and As Eh6 charity InJste6s of Ihe Tfusi, you we respon&ble for thé prÈp2ration basis of report of the acc.ounls in accordance with The rUltMlI.lS nf the Chariti4 Act 2011 ltre A£t-l. I cep)n I respect ol my examination oi tne TNsl's accounls carried out under scclion 145 of ihc 2011 Act and iii carrying out my cxamination, I have fr)lknved lh& apfj> lirable Direr.liorL8 Otven by the Charity Commission under seclion 745(5Kbl of the Act. I hai'e comDleted mv 6xamjnation. I confimi thal no malerial matt8rs have Ctyne io rriy all6ntn in connectlon vrilh Ine examinatlon whlch glves me cause io beIve thal in. 8ny material fespecl.. aGcuunung re¢otds were kept iii Jccordanc¥ wilh se¢ti(N) 130 or the Act or Ihe accrynls do not arrord wilh the 8rcounling rv.ords Indopendent oxaminèls statement I have no concerns and navé come across no other mallers in connection wi(n thè exaininalion lo which attention $nld oe dravjn ws order to enable a propÈr iindÈrstJndino ol Iho accounL% to be rery¢hed. P12 se delele the words in Ihe brackels rflhay do not aDpIy. Slgned: Date: 30111 November 2024 Name: nari5 W Mi*¥Ghg11 Ralèvant profession<il qiIDlificatlon(sl or body {If any): Schojls Financial SeNice5 Addres=: ULliERSTOkl L412 8DX Only cotnplele il kne examiner needs lo hIghght Inallefs of concern {see CC32, Indep&nuenl examina{ d charily aLcouiils.' dIreGtIts and 9didance lor examiners). IER October 2018