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2023-08-31-accounts

Hook Schools Community Association Annual Report 2022-23

Charity Details

The HSCA exists to raise funds for both Hook Infants School, sited at Church View, Hook, RG27 9LR and Hook Junior School, sited at Ravenscroft, Hook, RG27 9NN. It is a registered charity number 281872.

Trustees

The trustees are the members of the HSCA Committee, elected from volunteer parents at the Annual General Meeting usually held in the first few weeks of the first term of each academic year.

Objectives

The objectives are to raise funds for both schools. The donation to the schools may be used by the head teachers in any way which furthers the education of the children. The fundraising is primarily done by running events which are of interest to children, their parents or the local population.

Activities

Please see the breakdown in the accounts

Financial Review

Following the donation of £33,110.16 to the schools, the current account balance decreased by £5,137.00.

HSPA Summary 2022/23 Profit and Loss

AGM & Year R Meeting
Fireshow
Christmas Fair
School Discos
Bag 2 School
Summer Fair
Licences, Affiliations, Websites & Training
Sponsorship & Donations
General Expenses
Mother's Day Gift Sale
Father's Day Gift Sale
Beer Festival
School Uniform Sales
Circus
Gin Festival
Gin Sales
Supporter Donations
Infant School Fun Day
Village Connect Walk
Handepay Referrals
Year 6 Festival
Less: Donations to School
Net Increase / Decrease
Opening Bank Balances
Natwest
Totals
Closing Bank Balances
Natwest
Totals
2022/23
2021/22
£
£
(64.48)
-
14,809.21
17,006.43
4,285.72
4,643.65
653.87
-
447.20
435.20
3,958.56
2,418.96
(665.19)
(907.09)
350.00
500.00
(839.60)
(1,682.55)
764.00
960.29
755.36
744.18
1,371.38
3,062.13
311.25
68.00
-
3,133.10
-
2,389.91
100.00
130.00
50.00
-
1,596.38
1,903.38
9.61
981.13
-
50.00
79.89
11.81
27,973.16
35,848.53
(33,110.16)
(6,000.00)
(7,875.37)
29,826.43
£ 41,344.83
£ 11,511.30
£ 41,344.83
£ 11,511.30
£ 36,207.83
£ 41,344.83
£ 36,207.83
£ 41,344.83

Net change in bank balances -£ 5,137.00 £ 29,833.53

Paul Collins 10 Bow Field HOOK Hampshire RG27 9SA

8th May 2024

To: The Charities Commission

cc: Sarah Brown, Chair, Hook Schools Community Association

Audit of Hook Schools Community Association Accounts for the Period 1 September 2022 to 31 August 2023

Following a review and audit of the account s filed to me by the Hook Schools Community Association (“HSCA”), I am happy to confirm that they represent a True and Fair view of the financial position of the Charity at that time.

Fair view of the financial position of the Charity at that time.
£
I can confirm that the gross earnings recorded were 61,259.95
The costs of the events during the period were 33,286.79
This created a net earnings for the period of 27,973.16

A contribution of £16,000 each had been given to both the Hook Infant School and the Hook Junior School, totaling a contribution of £32,000. A further £1,110.16 was donated to the schools for additional equipment. This was paid to the schools during this accounting period.

The movement in bank balances of -£5,137.00 is consistent with the above reconciliation.

Regards

Paul Collins Independent Auditor

Laura Powell Treasurer, HSCA