THE SACRED HEART PARENT TEACHER ASSOCIATION
Registered Charity No. 270979
ANNUAL ACCOUNTS
FOR THE YEAR ENDING 31 AUGUST 2022
THE SACRED HEART PARENT TEACHER ASSOCIATION
BALANCE SHEET AS AT 31ST AUGUST 2022
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Current Assets | ||
| Lloyds Bank Current Account | 30,860.08 | 15,985.96 |
| Total Current Assets | 30,860.08 | 15,985.96 |
| Current Liabilities |
| Creditors: Amounts due within one year | - | - |
|---|---|---|
| Accruals | ||
| Net Assets | 30,860.08 | 15,985.96 |
Represented by:
| Balance at the beginning of the year Net movement in funds () Balance at the end of the year* |
15,985.96 14,874.12 - 30,860.08 - |
19,901.69 3,915.73 15,985.96 |
|---|---|---|
| - |
THE SACRED HEART PARENT TEACHER ASSOCIATION
SUMMARY OF INCOME AND EXPENDITURE YEAR ENDED 31ST AUGUST 2022
----- Start of picture text -----
2022 2021
Notes
General Fund:-
Incoming Resources
Fundraising Events 2 £ 25,920.33 £ 9,161.29
Total Incoming Resources £ 25,920.33 £ 9,161.29
Resources Expended
Fundraising Events 2 £ 5,967.63 £ 2,975.41
Sundry Administration Costs 3 £ 128.00 £ 123.00
Donations to Sacred Heart R.C. School 4 £ 4,950.58 £ 9,978.61
Total Resources Expended £ 11,046.21 £ 13,077.02
Net incoming (outgoing) resources £ 14,874.12 -£ 3,915.73
----- End of picture text -----
THE SACRED HEART PARENT TEACHER ASSOCIATION
NOTES TO THE FINANCIAL STATMENTS FOR YEAR ENDED 31ST AUGUST 2022
1. Accounting Policies
These accounts have been prepared under the historical cost convention and in
accordance with applicable accounting standards and the Charities SORP
(Statement of Recommended Practice: "Accounting by Charities").
2.
Fundraising Events
| Previous Year - Summer Fair Previous Year - Other Christmas Cards Christmas Cracker() Christmas Eve Treats 7 Park Challenge Mini Bakers Quiz Night Easter Egg Picture Hunt Reception/Year 1 Disco Summer Fair Summer Sizzler () Other () Fashion Show(*) |
I |
ncome Expenditure Surplus/Deficit Surplus/Deficit 2022 2022 2022 2021 £ £ £ £ - - - - - - - - 2,008.04 1,602.40 - 405.64 405.50 3,030.56 601.29 - 2,429.27 1,415.88 248.15 - 248.15 - - - - 637.72 - - - 61.38 379.50 28.70 - 350.80 - 80.00 - 80.00 950.00 1,075.08 - 1,075.08 - 17,498.69 3,322.24 - 14,176.45 - - - - 2,075.51 295.31 - 295.31 184.89 1,305.00 413.00 - 892.00 455.00 £25,920.33 -£5,967.63 £19,952.70 £6,185.88 |
|---|---|---|
(*) 2021 event was virtual due to COVID restrictions
()** Easy Fundraising / Amazon Smile
(***) The Fashion Show was postponed due to the lockdown and was subsequently held in Sept 2021
----- Start of picture text -----
3. Sundry Administration Costs 2022 2021
£ £
Registration Fees 128.00 123.00
£128.00 £123.00
----- End of picture text -----
THE SACRED HEART PARENT TEACHER ASSOCIATION
NOTES TO THE FINANCIAL STATMENTS FOR YEAR ENDED 31ST AUGUST 2022
4. Donations to Sacred Heart R.C. Primary School
| Donations from prior year PE equipment Life Education visit Discovery Ed - Espresso subscription Year 6 Leavers Mathletics Ipads Ipad covers Interactive equipment Books for School Library Update Discovery Ed - Espresso subscription Garden equipment Life Bus - Parent / Carers / Teachers Reading Eggs Total Donations* |
20 £ |
22 - - - - 200.00 - - - 2,152.58 - 1,550.00 - 1,048.00 - £4,950.58 |
2021 £ - - - - 250.00 - - - 5,681.15 - 3,275.00 87.46 685.00 - |
|---|---|---|---|
| £9,978.61 |