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2020-08-31-accounts

Chairs Report – 07 December 2020

Firstly, a warm welcome to the PTA AGM, we are pleased to see you here, on our new Zoom Agm platform from hopefully the comfort of your own home, taking an interest in what we have achieved as a PTA this school year.

The 2019 AGM saw the formation of the new PTA Committee, 3 of whom were new members. Mandy Griffiths-Penn stood down from her role as Co-Chair at the end of January, and Emma Martinez stood down form her role as Co-Chair at the end of May, we really want to take this opportunity to thank both Mandy and Emma for all the time and effort they both put into the PTA, it is really appreciated. Maxine Harris then stepped up to fill the role of Co-Chair with myself, Tammy Stoltz.

Once again, the start of the year was very busy for the PTA, then as we all know due to coronavirus everything ground to a very fast halt. Not only did we have to stop our events, but we also had to be very mindful of all the families within our school community who were now struggling more than ever due to no longer working and earning.

Obviously at the heart of what we do is the raising of money for the school and we have still managed to raise a substantial amount this year. But just as importantly the PTA is also committed to engaging the school community through the events we put on and engaging the wider community through supporting the school for example getting the community to come to the big events like the fireworks and fairs or donating services or prizes for auctions and raffles. It is this building of relationships which keeps the PTA going. Without the support of these groups, we would not be able to do the work we do. We are very grateful.

Normally I would now detail the events we had run throughout the year with the amounts we have raised, but as mentioned above, we only had a few events before schools closed for lockdown. We held a very successful and our best ever fireworks evening, a great Christmas Fair, and Christmas market night which was a learning curve for all future market nights and the idea behind our very successful Virtual market night which you can find on facebook as we speak.

some families were able to win easter hampers which they collected in a socially distanced way.

In addition to these events our other fundraising efforts include:

We also have a whole community event happening at the moment called Winter Window Wanderland. There have been details in newsletter, on West Byfleet families and on our PTA facebook page. Please get involved if you can, the idea is to decorate your window or house and to have the whole community looking festive, we will then run a vote for the best decorated and the winner will win a £25 amazon voucher. It’s a free community event, so please get your street involved.

As you can appreciate, there is much more to raising money than just a couple of events and a tuck shop here and there. In fact the PTA does not stop year round, including during a global pandemic and a national lockdown when our meetings had to move to the new Zoom platform.

The money raised this past year has enabled us to fund many school requests, which benefit all our children – our main funding goal for the following year is the biodome, which will be an amazing outdoor learning space for all our children. We are keeping an eye on fundraising and grants that could help struggling families within the school but also all our children.

Maxine and I would like to thank all the committee members for their hard work and support this year. Thank you Angela, Sabrina, Valerie, Sylvia and Sam and once again thank you to Mandy and Emma.

We would also like to thank all the staff and teachers at the school for your support and help. In particular Miss Lawrence for working with us in ensuring we all did the best for the school. To Fenella and the office team for putting up with our endless emails and requests and to Khurum Durani for helping us whenever he can.

I would now like to hand over to Angela Brown for the Treasurers report.

West Byfleet Junior School PTA Academic year 2019/20 Profit and Loss Account

West Byfleet Junior School PTA
Academic year 2019/20
Profit and Loss Account
Date
Event
Entrance & donations Sales Less: Floats **Sponsorship ** Less: WBIS Share INCOME Cost Add: WBIS share EXPENSES PROFIT
Various
Subs
October
Theatre tickets - Horrible Histor
December Theatre tickets - Panto
November Fireworks
December Fab Bricks
December Christmas
December Xmas disco
February
Feb Disco
Cancelled
Locked in the Case
December Christmas cards
Cancelled
Chocolate Bingo
All year
5p challenge
Gift Aid
March
Mothers day
Various
Tuck
Other running costs
Various
Uniform
October
Bags 2 School
December Christmas Market
Cancelled
Tomatoes - cancelled event
July
Lockdown Photos
March
Insurance claim
March
Chocolate Raffle
Other income
Bought for PTA
March
Easter eggs
£2,679.00
i
£120.00
£1,652.13
£808.16
£242.65
£308.60
£220.00
£14.50
£2,154.54
£1,180.00
£4,497.00
£21,973.79
£291.25
£11,431.35
£673.00
£949.34
£41.45
£334.00
£292.97
£901.57
£419.48
£899.01
£149.50
£190.56
£385.75
£384.92
(£1,915.00)
(£3,350.00)
£1,100.00
£500.00
£1,820.44
£550.00
(£3,074.56)
(£4,494.77)
£2,679.00
£1,300.00
£3,074.56
£21,158.79
£291.25
£4,894.74
£673.00
£949.34
£41.45
£334.00
£292.97
£242.65
£901.57
£419.48
£899.01
-
£308.60
£220.00
£164.00
-
£190.56
£1,820.44
£385.75
£2,539.46
-
£550.00
(£1,200.00)
(£4,497.00)
(£8,138.67)
(£247.50)
(£1,496.91)
(£481.60)
(£467.32)
(£90.00)
(£286.00)
(£78.26)
(£319.72)
(£524.11)
(£546.90)
(£378.00)
(£76.60)
(£19.00)
(£1,976.28)
(£134.36)
(£16.00)
(£297.79)
£2,248.50
£748.46
-
£2,679.00
(£1,200.00)
£100.00
(£2,248.50)
£826.06
(£8,138.67)
£13,020.13
(£247.50)
£43.75
(£748.46)
£4,146.29
(£481.60)
£191.40
(£467.32)
£482.02
(£90.00)
(£48.55)
(£286.00)
£48.00
(£78.26)
£214.71
-
£242.65
(£319.72)
£581.85
(£524.11)
(£104.63)
(£546.90)
£352.11
(£378.00)
(£378.00)
(£76.60)
£232.00
-
£220.00
-
£164.00
(£19.00)
(£19.00)
-
£190.56
(£1,976.28)
(£155.84)
-
£385.75
(£134.36)
£2,405.10
(£16.00)
(£16.00)
(£297.79)
£252.21
£8,199.58 £44,994.94 (£5,265.00) £3,970.44 (£7,569.33) £44,330.62 (£21,272.02) £2,996.96 (£18,275.06) £26,055.56
West Byfleet Junior School PTA
Academic year 2019/20 2018/19 2019/20
Cash flow
Opening bank @ 31/08/19 £10,329.98 £11,856.93
Profit Reported £23,855.90 £26,055.56
Items purchased for School (£20,897.52) (£20,445.02)
Add back Transactions in current year for next financial year (£1,892.30) (£1,680.00)
Add back Transactions in current year for last financial year - £1,466.28
Add back prior year transactions for current financial year £1,927.15 £1,892.30
Add back current year transactions in next years bank (£1,466.28) -
Adjust for prior year floats banked in current year not recogn - £65.00
Cash in transit - £76.60
Reconciling differences - £21.50
Closing bank @ 01/09/19 £11,856.93 £19,309.15
Balance Sheet
Assets:
Cash at Bank £11,856.93 £19,309.15
Cash in hand £95.00
Advance payments1 £4,114.30 £1,680.00
Current Assets £16,066.23 £20,989.15
Liabilities:
Amounts owing (£213.24) (£76.60)
Deferred income (£2,222.00) -
Current liabillities (£2,435.24) (£76.60)
Net Assets @ 31/08/20 £13,630.99 £20,912.55
Reserves:
Cash at bank £11,856.93 £19,309.15
Less: transactions o/s paid in 2020/21 £1,774.06 £1,603.40
Available reserves £13,630.99 £20,912.55

1) Advance payments represents payments made on account for events to be held in 2020/21

CHARITY COMMISSION Independent examinerfs report on the FOR ENGLANO AND WALES accounts Section A Independenl Examiner's Report Rèport to thg tru8teo81 Mem￿1$ ol weg18yfieet County Junior School Parent Teacher Association On ac¢ounts lor th• year ended August 2020 Charlty no Ilf any) 272757 Set out on pag I report to the trustees C￿ my examination of the accounts of the above chartly ("the Trust-l for the year ended 3110812020 Responsiblllti88 and basls ol report As the charrty's trustees. you are responsible for Ihe preparabon ol the accounts in accordance wrth the requirements of the Chanties Act 2011 ("the Act.). I report in respe￿ of my examinatson of the Trust's accounts c8med out under section 145 of the 2011 Act and in carying out my examination, I have foShThed all the applicable DiTections given by the Chanty Commission under secbon 14515}Ibl of the Act. Independent examlner's statement I have com ￿eted my examination. I confirm that no maierial matters have come lo my attention in connection wth the examination (other than that disGlosed below ') which gives me cause to believe that In, any material respect: Ihe accounting records were [￿t kept In accordance with sectlon 130 of the Charrtie5 Act. or account5 dKI not accord wth the accounting records. or the accounts did not ccmply wrth the applicable requirements conceming the lomi and content of accounts set out in the Chariti'es (Accounts and Reports) Regulatsons 2008 other than any requirement that the accounts give a 'true and fail view which is not a matter ¢onsidered as part of an independent examination. I have no concems and have come across no other rnatte￿ in connect6on with the examination lo whiGh attentic)n shoukl be drawn in this report In order to enable 8 proper understanding of the aco)unts to be read￿. ' Please d818te th8 the br8ck6ts rfth8y do not apply. Signod: Dale: Name: Relevant professional quallficatlonls) or Ix)dy (If any): IER O¢t 2018

Add￿•. Ti Section B Disclosure Only compiel= If the examiner needs lo highlight material ffiatters of ￿Oncern (see CC32, Independeni examination of chanty accourrts. direcli'ons and guwjance for examiner81, Glve hern brlef detsils of Any items that the exarnSner wlshe• to disclosè. IER (kt 2018