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2020-08-31-accounts

Trustees’ Annual Report for the period

From 01/09/2019 Period start date to 31/08/2020 Period end date

Charity name: Ravenscote Junior School Parent Teacher Association

Charity registration number: 277432

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To enhance the education facilities for the
pupils of Ravenscote Junior School
Summary of the main activities
in relation to those purposes
for the public benefit, in
particular, the activities,
projects or services identified
inthe accounts.
Para 1.17
and 1.19
Annual Fireworks event
Annual Summer Fair “Party in the park”
4 x social disco’s for pupils
Statement confirming whether
the trustees have had regard
to the guidance issued by the
Charity Commission on public
benefit
Para 1.18 The trustees have read and integrated the
guidance on public benefit and as such 2 of
our main events annually are open to the
public.

Achievements and Performance

SORP
reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 During this year, despite the challenging
fund raising environment, thanks to strong
reserves the Ravenscote Junior School
Parent Teacher Association has raised
sufficient funds to provide the following to
the school via grants::

Robotics Workshop

Science Week - Assembly

Robotics Workshop

Egyptians Show

Double Decker Bus and conversion
to Library
In addition we have held two open social
events to draw in the wider community – a
fireworks display that draws approx. 5k
people from the local area in November
2019, however later community events had
to be cancelled due to Covid restrictions.

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 Ravenscote Junior School Parent Teacher
Association ends the financial period having
funded some fantastic facilities for the school
as per its mission and holds pragmatic
reserves for planned events and investments
in the following period.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 We hold reserves for two reasons:
1) To fund the costs for our large
fireworks display
2) Where we are saving for larger
investments that cannot be funded
instantly
Amount of reserves held Para 1.22 £24,592
Reasons for holding zero
reserves
Para 1.22 NA
Details of fund materially in
deficit
Para 1.24 NA
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 NA
Structure, Governance and Management
Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 PTA UK Model Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Unincorporated Association
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Election to post by a quorum of parents and
teachers from Ravenscote Junior School on
an annual basis

Reference and Administrative details

Charityname Ravenscote JuniorSchool ParentTeacher Association
Other name the charity uses NA
Registered charity number 277432
Charity’s principal address Care of: Ravenscote Junior School Old Bisley Rd, Frimley,
Camberley GU16 9RE

Names of the charity trustees who manage the charity

1
3
4
Trustee name Office (if any) Dates acted if not for
whole year
Name of person (or body)
entitled to appoint
trustee(if any)
Kris Dyer Chairperson
Michael Cutting Treasurer
Adam Jefferson Secretary

– Corporate trustees names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year NA Funds held as custodian trustees on behalf of others

Description of the assets NA held in this capacity Name and objects of the NA charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for NA safe custody and segregation of such assets from the charity’s own assets

Exemptions from disclosure

Reason for non-disclosure of key personnel details

NA

Other optional information

NA

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Kris Dyer Position (eg Secretary, Chair Chair, etc) Date 30/11/2020

Charity Name No (if any) RAVENSCOTE PARENT TEACHER ASSOC 277432 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/09/2019 31/08/2020

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £
30,374
-
-
-
-
-
-
-
30,374
-
-
-
30,374
22,878
422
9,540
-
-
-
-
-
-
32,841
-
-
-
32,841
- 2,466
-
27,059
24,592
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
30,374
-
-
-
-
-
-
-
30,374
-
-
-
30,374
22,878
422
9,540
-
-
-
-
-
-
32,841
-
-
-
32,841
- 2,466
Total funds
to the nearest £
30,374
-
-
-
-
-
-
-
30,374
-
-
-
30,374
22,878
422
9,540
-
-
-
-
-
-
32,841
-
-
-
32,841
- 2,466
Last year
to the nearest £
Event Income 30,374 49,690
- -
- -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
30,374 49,690
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
49,690
Event Costs 22,878 33,829
PTA Costs 422 679
Grants to Ravenscote School 9,540 11,966
- -
- -
- -
- -
- -
- -
**Sub total ** 32,841 46,474
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
46,474
- 2,466 - - 2,466 3,215
- - - -
27,059 - 27,059 23,843
24,592 - 24,592 27,059

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B4 Assets retained for the
charity’s own use
B3 Investment assets
B2 Other monetary assets
B1 Cash funds
Signature
N/A
Details
Details
N/A
Details
N/A
Details
N/A
Bank & Cash
PayPal
Net working capital
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
24,592
-
-
-
-
-
24,592
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Kris Dyer
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Kris Dyer 30/11/2020

Signed by one or two trustees on behalf of all the trustees

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/
members of
On accounts for the year
ended
Set out on pages
Charity Name
Ravenscote Junior School Parent Teacher Association
31stAugust 2020
Charity no
(if any)
277432

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31[st] August 2020.

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed:
Name:
Relevant professional
qualification(s) or body
(if any):
Address:
Date: 17/11/2020
Sharon Prictoe
ACCA - FCCA
171 Cheylesmore Drive, Frimley
Surrey GU16 9BL

Oct 2018

1

IER