Lr. YJ& PTF
(HARITY
COMMISSION
Trustees, Annual Report
foi the period
Ftom151art date)
tJryUllE4EJ ,
t4NutJ￿L
5e(tion A
Reference and administration details
Chartty n
oF&rw(ssRIWrf
Other fiames the chaiity 15 kTh)wn by
￿￿￿E5￿F]
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 (L￿0dlafi 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 naff*s 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 pl￿duleS adopled the
indUCt￿n and tiaining ol riustse4"
the chaiily's oigani5Otiwal structure arhl arby
vmei network wlth which the chairty
relationship with any relaled paits
. IIustee5' cons￿ratIOn ol mak)r I￿kS 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 docuff￿nt
TO OfffA ￿lTI￿)￿L FJA ￿rI￿1 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 declalat￿n 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 (opl￿nal 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￿[r￿lS 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¥*stff*nl polky and obRctives ￿(It￿l￿g
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¥jna￿re1SI
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/Ll￿nceS/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