2023-03-31-accounts

Valley Primary School Parent Teacher Association Registered Charity Number: 286963 Beckenham Lane, Bromley, BR2 0DA Telephone: [phone] Email: [e-mail]

Trustee’s Annual Report

1[st] April 2022 to 31[st] March 2023

Serious Incidents

There are no serious incidents to report in this period.

About the Valley Primary School Parent Teacher Association’s (PTA)

• a) Trustees:

• Mr Timothy Counihan: co-chair

• Ms Alya Gribi: co-chair

• Ms Eva Lyons: co-treasurer

• Mr Brendan Donegan: co-treasurer

• Mrs Fiona Jane Cowood: co-secretary

• Mrs Victoria Mitchenell: co-secretary

• b) How the PTA recruits trustees:

Trustees are elected by simple majority vote at the Annual General Meeting.

• c) Structure and details of how its managed

The PTA is managed according to its constitution adopted at a meeting held on 30th March 2017, based on PTA UK model constitution 2016 for use by Parent Teacher Associations.

• d) Objectives:

The object of the PTA is to advance the education of pupils in the school, in particular by:

• Developing effective relationships between the staff, parents and others associated with the school.

• Engaging in activities or providing facilities or equipment which support the school and advance the education of the pupils.

• e) Achievements and performance

• Community Building: Organised 10-12 events with help from 50+ volunteers and linking with local organisations, businesses, and charities, benefitting 1000+ community members.

• Representation, inclusivity, and diversity: Additional outreach activities to increase representation, inclusivity and diversity (including within the committee) with specific workshops and events bringing together a wider representation of the local community.

• Environmental: Improvements to the environment of Valley Primary School with a focus on the provision of equipment for outdoor education, sustainability, and reduction of waste.

• Financial: Improvements to the financial systems, operations, and reporting, including online payments, provision of card readers and gift aid registration.

• The opening balance of the PTA funds were £33k on 1[st] April. Funds were spent towards £25k of items for the school and pupil’s benefit. Closing balance of £25k.

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Valley Primary School Parent Teacher Association Registered Charity Number: 286963 Beckenham Lane, Bromley, BR2 0DA Telephone: [phone] Email: [e-mail]

f) Public benefit

• The PTA’s area of benefit includes the c. 450 pupils of Valley Primary School, their families and the wider community within and around the school. In the reporting year, the PTA organised events and activities to fundraise for the provision of IT equipment, educational materials, outdoor play facilities, workshops etc to benefit the pupils of the school, including SEN pupils.

• g) Commission’s guidance PB3 Public benefit: reporting

• This is to confirm we have read the Commission’s guidance PB3 Public benefit document on reporting.

Where the money comes from

• a) Financial review:

• The PTA raised £25k from fundraising activities and £2,221 from donations

• Net income of £15,527 from fundraising activities, (after costs of £9,981)

• Profit of £17,655 (excluding school funded items, includes donations and miscellaneous costs)

• School items funded (detailed below) total £25,623.

• Overall deficit for the period was £7,969

b) Debts

• There are no debts in the year, or at 31[st] March 2023

• c) Details of reserves:

• On 31[st] March 2923, there is £25,314 cash held. Majority (£25,093) is held in the main bank account. £216 in petty cash and £5 in PayPal.

• d) Any funds held as a custodian trustee

• No funds are held as custodian trustree

Continued on the next page….

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Valley Primary School Parent Teacher Association Registered Charity Number: 286963 Beckenham Lane, Bromley, BR2 0DA Telephone: [phone] Email: [e-mail]

School items funded:

Ipads Literacy Programme World Garden Air purifier filters Wandle Learning Membership Greening Project Sensory Room Year 6 Leavers Contribution Glockenspiel School bags for reception Geometric Shapes carpet Mud Kitchens Fruit Reimbursement Bird seed for Year 2	£ 8,587 £ 4,851 £ 3,907 £ 3,481 £ 995 £ 935 £ 827 £ 750 £ 384 £ 297 £ 290 £ 160 £ 155 £ 4 £ 25,623

Signed & dated:

Tim Counihan

Mr Timothy Counihan: co-chair

Al a Gribi y

Ms Alya Gribi: co-chair

21/1/2024

Ms Eva Lyons: co-treasurer

Brendan Donegan

Mr Brendan Donegan: co-treasurer

Fiona Cowood

Mrs Fiona Jane Cowood: co-secretary

Victoria mitchenall

Mrs Victoria Mitchenell: co-secretary

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Signature:

V mitchenall (Jan 23, 2024 08:11 GMT)

Email: [e-mail]

Signature: Alya Gribi (Jan 23, 2024 09:27 GMT) Email: [e-mail]

Signature: Brendan Donegan (Jan 23, 2024 17:20 EST) Email: [e-mail]

Signature: Fiona Cowood (Jan 23, 2024 22:56 GMT) Email: [e-mail]

Signature: Tim Counihan (Jan 24, 2024 17:26 GMT)

Email: [e-mail]

Trustee's Annual Report 22_23_final_ELsigned

Final Audit Report 2024-01-24

Created: 2024-01-21 By: Eva Lyons ([e-mail]) Status: Signed Transaction ID: CBJCHBCAABAAidG-8ZMQjHpXIdQS6xqEi7Fupp31-MyL

"Trustee's Annual Report 22_23_final_ELsigned" History

Document created by Eva Lyons ([e-mail])

2024-01-21 - 7:11:02 PM GMT- IP address: 51.6.67.234

Document emailed to [e-mail] for signature

2024-01-21 - 7:12:04 PM GMT

Email viewed by [e-mail]

2024-01-21 - 9:17:25 PM GMT- IP address: 104.47.0.254

Signer [e-mail] entered name at signing as V mitchenall

2024-01-23 - 8:11:31 AM GMT- IP address: 86.159.91.214

Document e-signed by V mitchenall ([e-mail])

Signature Date: 2024-01-23 - 8:11:33 AM GMT - Time Source: server- IP address: 86.159.91.214

Document emailed to [e-mail] for signature

2024-01-23 - 8:11:36 AM GMT

Email viewed by [e-mail]

2024-01-23 - 9:08:56 AM GMT- IP address: 92.40.215.205

Signer [e-mail] entered name at signing as Alya Gribi

2024-01-23 - 9:27:18 AM GMT- IP address: 92.40.215.205

Document e-signed by Alya Gribi ([e-mail])

Signature Date: 2024-01-23 - 9:27:20 AM GMT - Time Source: server- IP address: 92.40.215.205

Document emailed to Brendan Donegan ([e-mail]) for signature 2024-01-23 - 9:27:23 AM GMT

Email viewed by Brendan Donegan ([e-mail]) 2024-01-23 - 10:19:26 PM GMT- IP address: 51.6.67.199

Document e-signed by Brendan Donegan ([e-mail]) Signature Date: 2024-01-23 - 10:20:58 PM GMT - Time Source: server- IP address: 51.6.67.199 Document emailed to [e-mail] for signature 2024-01-23 - 10:20:59 PM GMT Email viewed by [e-mail] 2024-01-23 - 10:55:22 PM GMT- IP address: 86.20.60.131 Signer [e-mail] entered name at signing as Fiona Cowood 2024-01-23 - 10:56:03 PM GMT- IP address: 86.20.60.131 Document e-signed by Fiona Cowood ([e-mail]) Signature Date: 2024-01-23 - 10:56:05 PM GMT - Time Source: server- IP address: 86.20.60.131 Document emailed to [e-mail] for signature 2024-01-23 - 10:56:07 PM GMT Email viewed by [e-mail] 2024-01-24 - 5:24:39 PM GMT- IP address: 31.94.60.114 Signer [e-mail] entered name at signing as Tim Counihan 2024-01-24 - 5:26:38 PM GMT- IP address: 31.94.60.114 Document e-signed by Tim Counihan ([e-mail]) Signature Date: 2024-01-24 - 5:26:40 PM GMT - Time Source: server- IP address: 31.94.60.114 Agreement completed.

2024-01-24 - 5:26:40 PM GMT

VALLEY PRIMARY SCHOOL PARENT TEACHER ASSOCIATION

Annual Accounts for tax year ending 31st March 2023 Prepared based on receipts and payments method

	Year ending 31/3/2023 Total Notes
RECEIPTS
Fundraising Activities Grants Donations Other Income Bank Interest Total Receipts	25,508 - 1 2,221 - - 27,729 3
PAYMENTS
School Items Funded Cost of Fundraising Activities Memberships & Licenses Other Expenses Total Payments Surply / (Deficit) for the period	25,623 9,981 - 93 35,698 (7,969)
STATEMENT OF ASSETS AND LIABILITIES
B/Fwd at 1st April Transfers between accounts Surplus / (Deficit) for the period Represented by balances on the following bank accounts: PayPal Balance MetroBank Account Petty Cash Total	33,283 (7,969) 25,314 5 25,093 216 25,314

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NOTES

----- Start of picture text -----
||| |---|---| |Note 1 - Grants Received| |-| |Mayor of London Greener City Fund| |-| |Co-Op| |Veolia|-| |Groundwork London|-| |-| |Note 2 - School Items Funded|-| |Ipads|8,587.00| |Literacy Programme & Wandle Learning|5,845.90| |World Garden & Greening Project|4,842.50| |Air purifier filters|3,480.75| |Sensory Room|827.32| |Year 6 leavers contribution|750.00| |Glockenspiel|383.84| |School bags for reception|297.45| |Geometric shapes carpet|289.95| |Mud Kitchens|160.00| |Fruit Reimbursement|154.75| |Bird seed for Year 2|3.75| |25,623| |TRUE| |Note 3 - Figures included in Charity Commission Return| |Income|27,729| |Spending|35,698| |-| |Income from government grants|

----- End of picture text -----

SIGNATURES

Brendan Donegan (Jan 21, 2024 20:45 GMT)

Tim Counihan (Jan 21, 2024 19:44 GMT) Brendan Donegan (Jan 21, 2024 20:45 GMT) Mr Timothy Counihan: co-chair Mr Brendan Donegan: co-treasurer Fiona Cowood Alya Gribi (Jan 21, 2024 21:16 GMT) Ms Alya Gribi: co-chair Mrs Fiona Jane Cowood: co-secretary 21/1/2024

Victoria Mitchenall

Ms Eva Lyons: co-treasurer Mrs Victoria Mitchenell: co-secretary

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Signature:

Fiona Cowood (Jan 21, 2024 21:23 GMT) Email: [e-mail]

Signature:

V Mitchenall (Jan 23, 2024 08:15 GMT) Email: [e-mail]

2024-01-23

Annual Accounts 22_23_Final_ELsigned

Final Audit Report

Created: 2024-01-21 By: Eva Lyons ([e-mail]) Status: Signed Transaction ID: CBJCHBCAABAAry8LVH9tjcocep0lVqVRtsrRzyWsrGMO

"Annual Accounts 22_23_Final_ELsigned" History

Document created by Eva Lyons ([e-mail])

2024-01-21 - 7:07:01 PM GMT- IP address: 51.6.67.234

Document emailed to [e-mail] for signature

2024-01-21 - 7:07:58 PM GMT

Email viewed by [e-mail]

2024-01-21 - 7:36:37 PM GMT- IP address: 5.80.69.211

• Signer [e-mail] entered name at signing as Tim Counihan

2024-01-21 - 7:44:19 PM GMT- IP address: 5.80.69.211

• Document e-signed by Tim Counihan ([e-mail])

Signature Date: 2024-01-21 - 7:44:21 PM GMT - Time Source: server- IP address: 5.80.69.211

Document emailed to Brendan Donegan ([e-mail]) for signature 2024-01-21 - 7:44:23 PM GMT

Email viewed by Brendan Donegan ([e-mail])

2024-01-21 - 8:36:19 PM GMT- IP address: 51.6.67.199

Document e-signed by Brendan Donegan ([e-mail])

Signature Date: 2024-01-21 - 8:45:21 PM GMT - Time Source: server- IP address: 51.6.67.199

• Document emailed to [e-mail] for signature

2024-01-21 - 8:45:23 PM GMT

Email viewed by [e-mail]

2024-01-21 - 9:12:01 PM GMT- IP address: 92.40.216.107

Signer [e-mail] entered name at signing as Alya Gribi

2024-01-21 - 9:16:07 PM GMT- IP address: 92.40.216.106

Document e-signed by Alya Gribi ([e-mail]) Signature Date: 2024-01-21 - 9:16:09 PM GMT - Time Source: server- IP address: 92.40.216.106 Document emailed to [e-mail] for signature 2024-01-21 - 9:16:11 PM GMT Email viewed by [e-mail] 2024-01-21 - 9:20:45 PM GMT- IP address: 86.20.60.131 Signer [e-mail] entered name at signing as Fiona Cowood 2024-01-21 - 9:23:08 PM GMT- IP address: 86.20.60.131 Document e-signed by Fiona Cowood ([e-mail]) Signature Date: 2024-01-21 - 9:23:10 PM GMT - Time Source: server- IP address: 86.20.60.131 Document emailed to [e-mail] for signature 2024-01-21 - 9:23:13 PM GMT Email viewed by [e-mail] 2024-01-23 - 8:12:27 AM GMT- IP address: 104.47.11.126 Signer [e-mail] entered name at signing as V Mitchenall 2024-01-23 - 8:15:02 AM GMT- IP address: 86.159.91.214 Document e-signed by V Mitchenall ([e-mail]) Signature Date: 2024-01-23 - 8:15:04 AM GMT - Time Source: server- IP address: 86.159.91.214 Agreement completed.

2024-01-23 - 8:15:04 AM GMT

Independent Examiner's Report Report to the trustees and members of the Valley Primary Sch(K)I Parent Teacher A550clation, Charity No. 286963, located on Beckenham Lane, Bromley BR2 ODA On a¢counts for the year endlng 31 Marth 2023 I report to the trwtees on my examlnation of the accounts of the Valley Prlmary SchLK Parent Teacher ASS￿lation IPTAI for year ended 3111 March 2023. Responslblli￿eS and basts of report As the charlty trustees of the PTA you are reSpo￿bIe fry the preparatlon of the accounts In accordance wth the requirements of the Charities Act 20111.the Acti. I report In resFeCt of my examlnatlon of the PTA'S accounts carrled c4Jt under section 145 of 2011 Act and Sn carrying out my examination I have followed all the applicable Dlrectlon$ 8lven ty the Charity CommIssS￿ under sectlon 14515llbl of the ACL Independent examlnerfs statement I have completed my examina￿￿. I t(￿firM that no materlal matters have come to my attenfjon In Con￿rtIon ￿th the examI￿lIC￿ 814ryng mecause to belleve that In any materSal respect: l. Accountin8 records vlere not kept Sn respect of the Trust as required by sectlon 130 of the Art: or 2, The accounts do not a(C￿d ¥Ath records. I have no concerrys and have come across no other matters in connertlon wlth the examinatton to whlch attentlon should be drawn In thls reF*Jrt In crfder to enable a proper understsndlng of the accounts to be reached. Slgned.. .... Dale.. Name: Add￿ss. ...