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|Charity Number|Charity Number|Charity Number|273295|||||
|---|---|---|---|---|---|---|---|
|Trustees|and|Committee|Deborah Canner (Appointed||18October 2021)|||
||||Dawn Clacher (resigned|11October 2022)||||
||||Dorathea Georgiadou<br>(Appointed|||18October 2021)||
||||Tracey Grove (resigned|11|October 2022)|||
||||Daniel Guzman<br>(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<br>adopted 6 November|||1973||
||||and amended 26November||1974,|||
||||17November<br>1975,18|September||1986,||
||||23 September 2002 and|22|October 2013|||
|Principal|Address||East Sheen Primary<br>School<br>Upper Richmond<br>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|||||





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|EAST SHEEN PRIMARY SCHOOL PARENT TEACHER <br>STATEMENT OFFINANCIAL ACTIVITIES<br>INCLUDING INCOME AND EXPENDITURE ACCOUNT<br>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<br>fair expenses|235||||
|Quiz night expenses|1,616||||
|Disco expenses|138||||
|Sport event expenses|424||||
|Class Supplies|15,491||||
|Books Purchases||797|||
|Playgmund<br>Improvement||1,600|||
|Year6leaving gifts|1,053||||
|Gardening|3,064|1,168|||
|Ipad &Covers||5,138|||
|School stage|7,747||||
|ITSoftware and Consumables|||||
|ParentMail<br>Expense|||||
|Class gifts|410||||
|Whiteboards||5,700|||
|Uniform Expense|649|1,526|||
||36,791|||16,032|
|GENERAL ITEMS|||||
|Headteacher's<br>Discretionary<br>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<br>2022|~50 79|||37 123|





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|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<br>Creditors<br>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|





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