Lr. YJ& PTF (HARITY COMMISSION Trustees, Annual Report foi the period Ftom151art date) tJryUllE4EJ , t4NutJL 5e(tion A Reference and administration details Chartty n oF&rw(ssRIWrf Other fiames the chaiity 15 kTh)wn by E5F] Chaiity's principal address r4ècKL Postcode Names ol the chairty IiiJsiee5 whj manage thecharitv Ti4Met N Offi<e (If any Oales acted11 not for T*tholt yui Name ot person {01 body) enlitled ¢0 appolnt IfUStee (11 any) , Sp(L6kn (3Jty&L 10 11 13 14 15 16 17 18 19 20 Natne5 01 the tiustees foi the chai¥ty. il any If example. any (L0dlafi trustee51 Narne Date5 arted il n•t fow whole yeai TAR Maich 2012
Section A Reference and adfflinistration details (continued) Names ond addiesses ol ad¥ise(s Type of adviser Iw)nal Milomationl Address Narne ol chief execuu% or naffs ol senK)r strfl membets KThl iftfofflllt Seition B Structure, governance and management DescJiption of the charity's tsusts Type ol governing document (eg tfust dee4 constiiutK)n COr4Sf i How the charily is constituled leg trus¢ assoch?On. iompafiy) OCIAT Trustee seledlon methods {eg appointed by, dected bv) Additional governance i5yJes loplional inknmalhjn You rnay choose to irsclude addilK)nal intorrnation, whue ielevanL abo.. pollcies and plduleS adopled the indUCtn and tiaining ol riustse4" the chaiily's oigani5Otiwal structure arhl arby vmei network wlth which the chairty relationship with any relaled paits . IIustee5' consratIOn ol mak)r IkS and the system and piooduies th mw9e th. rAR Marth 2011
Section C Objective5 and activities S¢Jmmary ol the 0.ell5 01 the Iharity set (Njt in its goveining docuffnt TO OfffA lTI)L FJA rI1 ITFS 6bL J f6 ÉAaGY Summary ol the drtivities undertaken Iof ihe public benefit in ielatK)n to these objects (include within Ihis sectK)Tr the slalulory declalatn that tiustees have had iegaid lo Ihe guKlanie i55ued by the Ihaiity ((xTrmi55K>n on public benetill TO Tri E £&r . Of PLJQIL AOL 10 RoJ&fXS We.) GOT Addhlonal detsits ol oble(tive5 and activtts'es (oplnal inlormatbjn) You may choose to include further slalemenis, wheie ielevan¢ aboul.. policy on giantmaking,. ' PJIKY prograrnme id3ted irNestrnenL. ' contributk)n made by vduftiew. JFs£JJs 16 gp r JA)bts ST¥4L Section D Achievement5 anij performan(e Summry ol the maln a{h6[rlS of the ([lIV duiw the year fo Oe A gKSofgAkl4 bJELL JY cQpJTlA f8&1 CQ&Ji f(4e ¢relQl£ly kJAg PGWS QJf¥JLhL TAR March 2012
Section E Financial review 8[f statement ol the chaiity's policy on reserves tktails ol any lunds malerially in deficil Furthe( finaniial review details (optional inlormatKJn) You may ch•ose to th(lude addllk)nal inloimètioft, where relevènt. about.. the Charity's principal sources ol lund5 (including any lundraisir¥Jl. . expendltuie has supported the key Il)jectNes ot chafty, In¥stffnl polky and obRctives (Itlg any elhi(al Inveslry*nl pdKy adotrted. Seclion F othef Optional information Section G De(laration The tiusiees declare that they have approved the liustees, ieporl above Slgned on behalf of the charity's trustees s¥jnare1SI Full namelsl f&LL Position leg Setretaiy. Chaiw. etrl TAR March 2012
Income: Expendure: DISCOS Easter Mothers DaylFathers Day Bonfire Lottery Xmas FayrelNatfvlty etc Summer Fayre Sports Dav Misc Cash for Clothes Commission Colour Run Donatlons Y6 Leavers 4,783.38 102.12 1.612.35 11,280.77 882.18 3,447.08 ,647.78 473.10 2,167.70 323.60 47.25 6,876.27 1,292.66 InSurance/LlnceS/FeeS Food/Drink Gifts Stationery Event Payments Other Books 668.00 12,266.82 4,630.65 440.93 11,553.07 1,585.11 321.09 42,796.24 31,465.67 Balance Sheet st 2024 Cash at Natwest Bank @ 01.09.23 Cash at Vlrgin Money 01.09.23 35,146.15 Expendrtu Cash at Natwest Bank 31.08.24 Cash at Virgin Money @ 31.08.2024 Balance in Float 31.08.24 31,465.67 391.90 46,241.78 Income 42.796.24 Balance in Float 01.09.23 217.96 844.80 78,5S2.25 78,552.25 ACCOUNTANTS REPORT: I have examined the above Receipts and Payments Account and In my opinon they show a true and fair view of rnovements of the PTFA of St Luke's Primary School for the year ended 31st August 2024. Deb Culverwell FIAB 109 Sweetbrlar Way Heath Hayes Cannock WS12 2UL Datedd 7th May 2025 Chairperson Treasurer
| The PTFA of ST Luke's Primary School Cannock | |
|---|---|
| 31/8/2024 | 1199213 |
Section B Disclosure Only compl8t8 rf th8 8xamin8r n88ds to highlight matters of concem (see CC32, Ind8pendent examination of charity accounts.. directions and guidance for examiners). Give here brief delalls of any items that the examiner wlshes to disclose. IER October 2018