| Charity Number | Charity Number | Charity Number | 273295 | ||||
|---|---|---|---|---|---|---|---|
| Trustees | and | Committee | Deborah Canner (Appointed | 18October 2021) | |||
| Dawn Clacher (resigned | 11October 2022) | ||||||
| Dorathea Georgiadou (Appointed |
18October 2021) | ||||||
| Tracey Grove (resigned | 11 | October 2022) | |||||
| Daniel Guzman (Appointed |
18October 2021) | ||||||
| Jessica Oliver (resigned | 11 | October 2022) | |||||
| Justyna Sandomierska-Wasik | (Appointed | 18 October 2021) | |||||
| Basak Yagci (Appointed | 18October 2021) | ||||||
| Andrew Young (Appointed | 18October 2021) | ||||||
| Constitution | Constitution adopted 6 November |
1973 | |||||
| and amended 26November | 1974, | ||||||
| 17November 1975,18 |
September | 1986, | |||||
| 23 September 2002 and | 22 | October 2013 | |||||
| Principal | Address | East Sheen Primary School Upper Richmond Road West |
|||||
| London | |||||||
| SW14 8ED | |||||||
| Barclays Bank pic | |||||||
| 8 George Street | |||||||
| Richmond | |||||||
| Surrey | |||||||
| TW9 IJU | |||||||
| Independent | Examiner | Mr Paul Wickman | |||||
| 14Hertford Avenue | |||||||
| East Sheen | |||||||
| London | |||||||
| SW148EE |
| EAST SHEEN PRIMARY SCHOOL PARENT TEACHER STATEMENT OFFINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FORTHE YEAR ENDED 31AUGUST 2022 |
ASSOCIATION | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| INCOME FROM: | ||||
| (1)FUND RAISING ACTIVITIES | ||||
| Christmas Fair | 12,750 | |||
| Summer Fundraiser | 17,738 | 11,252 | ||
| Phoenix Magazine | 183 | |||
| Quiz Night | 3,720 | 4,209 | ||
| Coffee Fund Revenue | 11,722 | 10,710 | ||
| Teachers Gift List | 4,354 | |||
| Year group disco evenings | 2,507 | |||
| Sport event fundraisers | 464 | |||
| Subtotal Income from Fundraising | 48,901 | 30,708 | ||
| (2) OTHER SOURCES | ||||
| Uniforms | 189 | 344 | ||
| Online shopping | 3,257 | 1,029 | ||
| Subtotal Income from Other Sources | 3,446 | 1,373 | ||
| TOTAL INCOME | 52@47 | 32 001 | ||
| EXPENDITURE | ||||
| LARGE ITEMS | ||||
| Summer fair expenses | 5,964 | |||
| Christmas fair expenses |
235 | |||
| Quiz night expenses | 1,616 | |||
| Disco expenses | 138 | |||
| Sport event expenses | 424 | |||
| Class Supplies | 15,491 | |||
| Books Purchases | 797 | |||
| Playgmund Improvement |
1,600 | |||
| Year6leaving gifts | 1,053 | |||
| Gardening | 3,064 | 1,168 | ||
| Ipad &Covers | 5,138 | |||
| School stage | 7,747 | |||
| ITSoftware and Consumables | ||||
| ParentMail Expense |
||||
| Class gifts | 410 | |||
| Whiteboards | 5,700 | |||
| Uniform Expense | 649 | 1,526 | ||
| 36,791 | 16,032 | |||
| GENERAL ITEMS | ||||
| Headteacher's Discretionary Fund |
1,500 | 1,500 | ||
| Other | 600 | 1,534 | ||
| 2,100 | 3,034 | |||
| TOTAL EXPENDITURE | 38/91 | 19,066 | ||
| SURPLUS OFINCOME OVER EXPENDITURE | ||||
| 13/56 | 139015 | |||
| FUND BALANCES ASAT 1ST | ||||
| SEPTEMBER2021 | 37,123 | 24,108 | ||
| FUND BALANCE AS AT 30AUGUST 2022 |
~50 79 | 37 123 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| CURRENT ASSETS | |||||
| Cash at Bank and in hand | 60,947 | 36,474 | |||
| Stock (Uniforms) | 649 | ||||
| 60,947 | 37,123 | ||||
| CREDITORS WITHIN ONE YEAR | |||||
| Sundry Creditors and accruals |
10,368 | ||||
| NET ASSETS | 50,579 | 37,123 | |||
| FINANCED BY: | |||||
| RETAINED FUND | |||||
| Balance brought forward | 37,123 | 24,108 | |||
| Surplus for the year | 13,456 | 13,015 | |||
| RETAINED FUND CARRIED FORWARD | 50,579 | 37,123 |