CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of On accounts for the year ended L£ sf s Charity no (If any) Set out on pages I report to the twslees on my examination of the accounts of the above charity I'the Trust") for the year ended Re8ponslbllltle8 and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with th8 requirements of the Charities Act 20111.the Act"). I report in respect of my exarninalion of th@ Trust's accounts carried out under section 145 ofthe 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 14515>{bl of the Act. I have Completed my 8xamination. I confim that no material matters have come lo my attention (other than that disclosed below ') in connection with the examination which gives me cause to believe that in, any material respect: accounting cOrdS were not k8Pt in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent oxamlner's ststement I have no concerns ané have come across no other matters in connection with the examination to which attenllon should b8 drawn in order to enable a proper understanding of the accounts lo be reached. . Please delete the words in the brackets rflhey do not apply. Signed: Date: c12g Namo: Relevant professional quallflcatlon(s) or body (rf any): Address: G70@ 11 7tJf . IER October 2018
Section B Disclosure Only Gomplete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts-. directions and guidance for examiners). Give hore brief details of any items that thè examlner wishes to disclose. IER October 2018
Garden Suburb Schools Parent Teacher A550ciatfon Annual General Meetln For period September 2024- August 2025 Minutes of meeting held on Friday 30 January 2026 Pr•5ent.' Eileen &havsar (Junior Headteacherl AndrÈa Bailey (Junior SBMI Sorèh Sand5 Ilnfant He3dteacherl Alexia Dobinson Ilnfant SBMI Caroline Zabets Ifjsl PTA chair, infant & juthior parent) Iva Krivokopl¢ Ifjsl PTA treasurer, Infènt & junior parent) Laura Paiir Ilnfant parent, GSI PTA vice-chèlrl FIDrda Gj05hi IGSI PTA vlce-chair, infant parentl Catalin Pogor IGJS PTA chalr. infant & lunlor pèrentl Violet3 Milic IGSJ PTA treasurer, junior parent) Marina Borge5 de olier3 loutgoin8 G5J PTA trea5urerl Irlna Krèicheva-Leszko ljunior parentl Minutes iaken bv.. Sabè Rela (infant & junlor parent) Apoltskles.. Moran Raz loutioln8 GSI PTA vice-chalrl Marla Marx loutgoing GSI PTA secretarvl WELCOME FROM THE HEAD TEACHERS Welcome to the AGM from the HTS. HTS explalned we are bound by the charlty commlssion to have an AGM as a formality, and we wlll feed back a summaiy to all the parents 35 well. It's a good opportunity to round things up and find out what we're spending on and what we intend to spend on. We're going to start off with a review from the chairs of both infant and junior PTAS. REVIEW F LAST YEAR'S EVENTS & FINANCES Summary of the account5 for the financial yèar were handed out at the start of the meeting (see end of minutes), INFANT CHAIR & TREASURER'S REPORT INCLUDIN PRESENTED BY INFANTCHAIR FOR 2024-2025 FINANCIAL MMARY & SPENDIN REPO Carollne Zabeil.. As many of you know, I'm Caroline Zabetl, I was the chalr last year. During the 24125 flnanclal year I was helped enormously by my Vlce-chair, Moran Raz.Zokai, who has now moved up to the juniors and I know is helping there, and by our Treasurer, Iva Krlvokapic. I would just like to preface this report wbth a huge thank you to Moran and Iva for their inv31uable inputs during the year. Although I happen to be the one standing up giving the report it was verv much a team effort. By way of brief overview, we raised just over £80 net income Iprofitl from events. This IS 51i8htlv more than Sast year1£75001, but lower than previous years, as times are tricky for the schools generally- we've got fewer students, the economic climate is not great generally. One of the things we might need to look to in the future is different types of events, different ways of raising money. New ideas are alway5 welcome, please do spread the word amongst whatsapp Eroups. In general, though. we had a great year of events producing wonderful memorie5 for the children and valuable funds for the PTA to deploy towards new resources for the sthool.
summar of events and Income: l. Seasonal cards fundraiser- £697.45. Children do their personal seasonal art in school, which parents can then order printed onto cards and mugs etc. This went well and raised £697.45, which is a little more than last year. The profit from thi5 event is declining, partly due to the reduction in the number of students in the school Iwhich is now at about two thirds of what it was 3 years ago), but also because parents perhap5 do not spend to the sarne extent year on year, having already bought mugslteddiesletc previously. We are considering onlv running this every 2 or 3 years in the future, but would welcome any views on that andlor any ideas for alternative fund raiser5 that could replace it in intervenin8 years. 2. Seasonal Falr- £1,403.82 and Winter Flre5ide - £450.61. In December we had the seasonal fair followed by our winter fireside a few days later, Children and parents alike seemed to really enjoy buying the lovely gifts and the homemade biscuits lovingly made by a team of baking parents and enjoyed toasting marshmallows and singlng carols at the end of term festive get together in the playground. Altogether, the fair raised £1,403.82 and winter fireside raised £450,61. The seasonal fair profit5 have dropped Somewhat as we have chan8ed the price structure so that the PTA funds more of the up-front cost of the purchase of goods for the fair and parents are asked for less Ipreviou51y parents were asked for £12- 15, now they are asked for £51. It felt right however to reduce the outlay for parents, as there are a lot of expenses at that time of yeor15pending money for fairs in both Schools, seasonal cards, etcl. 3. Year I&Z Dlsco Event- £315.92. Our disco was held In February and was a brllliant event which the children truly loved. It raised £315.92, a significant amount less than the prevlous vear, a direct result l am sure of the reduction in student numbers. I cannot emphasise entsugh how much the children love this event, though! Although not the most profltable event of the calendar it Is one of the most popular with the chlldren, and for many of them their first ever dlsco. 4. Treasure Hunt - £720.69. The treasure hunt wa5 our next event, held in March. It's a lovely family event, held on a Sunday* where children with their parents and Siblings follow the trail around the suburb, finishing at the school to collect their prize. We also held a cake, savoury snack5 and hot and cold drinks sale at the sthool for much needed refreshments After the hunt - and a bouncy castlel Thls raised £720.69, a little le5S than the previous year, whlch I think may have been because it was Mother's Day and Eid on the same weekend I We will try to avoid clashes this year. We then changed up the timetablln8 for the year, having been 5¢3rred by the experlence of 2 years In a row of being almost rained off for the International Food Fair, and did the international food fair earlier in hope of better weather In the earlier summer Imayl, which worked out well. 5. Internatlonal Food Falr- £1, 984.54. We brought this event forward In the hope of better weather, and it worked out well with good weather. It's a lovely event held in the Infant playground and is a real celebration of OUT rnulticultural community as a dozen or 50 dlfferent communities cook up their national dishes for everyone to sample and enjoy. This raised £1. 984.54. Our amazingly diverse community cooked up a storm with food from Japan, Malaysia, Uzbekistan, China, Asia {including India, Pakistan and Sri Lankal, Israel, all over Europe and the UK.
- Summer Camp - £1.351.40. Finally, in July, we enjoyed the fantastlc 2-day event that is the Summer Camp. It's now the last event of the school year (since the food fair is earlier), and h35 turned into a lovely summer festival starting on Saturday afternoon and finishing after breakfast on the Sunday morning. For the last few year5 it's been open to day ticket5 as well as campers. which has been great. It's a wonderful event, thildren absolutely adore it, very popular and wonderful for the children to have that sense of freedom but in a safe environrnent. This made £1,351.40. So we've had some really lovely events which the children, parents and teachers loved bein8 Part of. Other income: 2 hand unlform - Natalie held several 2 hand unlform 5ale5 throughout the year. We spllt the revenue with the Juniors, and that rnade the Infarst PTA £359.38. Unlform4Kld5 commlsslon was £423.75 Iwhich is 50% of the total raised, the other 50% goes to the Junlorsl. Lottery income wa5 down last year, raising £359.62 for our school. Asda Cash Pot raised £47.40. Stlkins Iname labels) raised £46.08 Easy Fundfalslng raised £104.70. We should really push more parent5 to join thls as its linked to many of the retailers we all use anyway- it's especially valuable for big purchases le.g. flights, technology) as It doesn't cost you anything extra but earns the PTA money. It was mentioned in newsletters a few times last year. On the bankingladmin side of things, unfortunately, HSBC continues to charge bank fees despite the PTA being a charity. In total, therefore, we paid E78.88 in fees for the 2024125 year. Bank balan es: We started 2024125 with £25,441.59 in the bank and finished with £26,805.98. We raised £8,089.61 Inet income) and spent £6,725.29. PTA funds been s ent on th15 ear? Learning resources: £6,639.79 £6,500 of this wa5 the PTA'S contribution towards the wonderful new sensory room and facillties for children with speclal educational needs and, in fact, any children who benefit from a bit of quiet tlme or a chance to re-calibrate and regulate themselves. Thls was supplemented a grant received by the school from the HGS Resident's Trust for £5,000. WorkshoplTrlps: £85.50 The school arran8e5 some terrific workshop5 lin School, but by external providers) and trip5 lout of schooll to enhance the children's learning and experiences of particular topics. The PTA funds some of these, particularly workshops, out of its Gift Aid account (which I'll come to below). Sometimes though, funding over and above the Gift Aid donations is needed, hence this small addition. GIftAld Ac¢oun The PTA also receives Gift Aid on some of it5 donations, so I will 5ummarise the Gift Aid accounts now, including what we have received and what we have Spent that Gift Aid money on this year.
We started the year with £5,937.88 in the gift aid account. We received income in the year of £1,947.51 and spent £1,055.59, finishing the year with £6,829.80. Income was received from the following.. One-off donations: £476.70 Donatlons through regular givlng,. £52.00 Bucket collectlons on the door for various charltable days.. £1,076.27 Tax reclalm: £341.84 In terms of expenditure, we have tradltionally used Glft Aid money to pay for or supplement the funding for workshops and extra-currlcular artlvities for the children to support their learning, as mentioned. This year was no different. The money paid for or supplemented the charges for numerous fantastic activities, to the value of £980.00. Alexlu Doblnson.. On the topic of one-off donations- this has become much more dlfflcult since switching to Arbor, as it doesn't have the extra donation box that parentmail had when paying for each eventltrip. Thi5 means we've had no one-off donations wlth gift aid since April/May. The fact that we got £476 through it between September and March/April, 50 Wlthln around 6 months, shows that it is useful, if there is a solution to get it via Arbor lat the moment there isn't, but we're keepin8 an eye on If anythlng comes upl, Summa That covers all of the flnances. The role of the PTA is such an important one, particularly in these really tough financial times when the school's finances are under staggerlnB pressure. We're aware that families, hnances are also more pressured than ever before and the PTA has been increasingly conscious of that when thinking about its fundraising event5 and the cost of those events to parents. We're a150 Strug81in8 to get the help from parents that we used to, which we understand, of course many of our parent5 have jobs and varlou5 Qther commitments and very busy live5. In the years to come, we will have to consider the costs carefully, and explore other fundraising opportunities that aren't dependent on our families, contributions, suth as with local businesses or other commercial opportunities. We welcome any new ideas and suggestions for alternative events and fundraising opportunities, so please do let us know your thoughts and get involved if you can I I want to thank all the parent5 who have been involved in giving their time and effort to organising the events of the last year and a150 to every parent that has contributed by supporting the events. It add5 real value to the resources and experience our chlldren have in school, and we would really Ilke to encourage everyone to get involved and make it as successful as it has been so far. So a big thank you to everyone and we're really looking forward to more lovely event5 in the year to come I INFANT HEAD TEACHER- USE OF PTA GRANT AND FUTURE SPENDING PLANS SARAH SANDS Sarah Sand5.' First of all, a huge thank you to Caroline, who's been the chalr for a while, even when She dldn't have a child In the school. And to Iva who's been doing the finances. And Moran, and Laura. and all the others who've all been doin8 a tremendous amount of work behind the scenes. Our big spend for last year was on the sensory room which was matched by the Resident's A550ciation- it's proved to be a real lifeline for some of our children, it's really fantastic. It's quiet. it's in the corridor that runs down the side of the school. There are a number of children who have a
planned time in the day to go in the sensory room le.g. after a parkncular session), It's not just a breakout room. Another thing we do lust outside the Sensory room is sensory circuits, so some of the children use that equipment to help get them in the right place for learning each day. These have been fabulous and really make a difference to the children in our school. We couldn't have done it without the PTA funding and also the 8rant. We also used the money from the Gift Aid to enhance the children's learning- if you're learning about e.g. Great Fire of London, there are things you need to do to immerse yourselves in the learning. Same with Diwali dance workshop. We use the gift aid account to top LSP the payments for these events and workshops, especially as we don't get as many donations from parents, particularly for workshops that take place in school Ivs trips). As Carollne mentioned, we're a mLtth smaller school now, a third smaller. We've gone from 270 pupils to less than 180, which means fewer parents to raise money, but our costs are similai. We are a 2-form entry now, and there is currently a consultation to formalise that, which obviously saves money in terms of clas5eslteachers. but the costs of running are str'll relentless. Going forward there are a few things In this current year that we want to use the money for and are already uslng it for.. Lun¢htlme sports coach- we didn't start off the year with him, but really ml55ed It and felt it impacted on children's playtime, so we asked the PTA if we could use PTA funding for that. Every child in the school gets the opportunity to benefit from this now, on an allocated day for each class. It really helps to develop their sportr'n8 skills and cooperation and learning how to cope with loslnglwinning. Couldn't do it without the support of the PTA. Other thlngs we're workin8 on.. Need to replace blke sheds- old blke sheds were fèllSng apart, over 20 years old, wood was rotting, SO they have been dismantled. Need new blke sheds as bikes are a big part of playtime provision. The children learn about balance, and road safety, and children learn how to cycle and how to cross the track safely and look where they're going and who's around them. It's really helpful for their gr055 motor skills. Llbrary- also with the increase in spare rooms Imost of which are being used now as interventionlSENlextra-curricular rooms), we want to build up a proper librory in one of the rooms, which the children can really use to immerse themselves in books. JUNIOR CHAIR & TREASURER'S REPORT INCLUDING FINANCIAL SUMMARY & SPENDING REPORTS PRESENTED BY JUNIOR CHAIR FOR 2024-2025 Catolln Pogor.. Thank you all for cominE along today, I'm the new PTA chair for the juniors since last year. I'd like to take this opportunity to reflect on the past year, share how the PTA has sUPPOrted the school, and look ahead to the year to come. summar of events and Income: De5Plte a challenging year, the PTA successfully delNered a range of event5 that brought our school community together while raising vital funds for the children.
Over the year, we ran the followln8 event5: Seasonal Cards- Income.. £2,462.29, Expenditure.. £1,251.15, Prolit: £1,211.14 We didn't do thi5 in the 2025126 year and won't be doing it going forward, as less parents buy it by the time they get to juniors but it's a lot of work- but there will now be an option to buy card5 when they do the art galleryi instead of the framed picture. Seasonal Falr- Income-. £2,621.03, Expenditure: f 133.42, Profit: £2,487.61 This fvas become a sustainable seasonable fair slnce last year. The profit was in line with expectations given the change of format. Kri5py Kreme Doughnut Sales- Income-. £1,029.44, Expenditure.. £390.58, Prolit: £638.86 D15co - Income.. £2,911.72, Expenditure.. £1,397.77, Profit: £1,513.95 Resident5 Associatlon Summer Falr - Income.. £394.26, Expenditure.. £0.00, Proflt.. £394.26 The HGS Resident's Association Summer Fair, happens in Central Square every year. Natalle la junior school parent) is usually there selling plants, and Lola's cupcakes owner lives in HGS and donates cupcake5 to GSJS and we sell them and are able to keep all the profits. It's an opportunity for vislbllity of the school in the suburb, a lovely event wlth many resldentS attending. We could use it to promote the school more, e,g. with a banner or poster or Something. We also should promote it to our schools so more people from both schools go to the event Iwe do share flyer with the newsletter already). Important to build the relationship between the community and the school, both for the kids to integrate wlth the community, and suburb residents/parents back to the school. Summer Fair- Income.. £6,698.96, Expendlture.. £3,017.81, Proflt.. £3,681.15 This was agaln 5IIBhtly less compared to year before, but a5 expected with the increased cost of Ilvln8, parent5 don't seem to Spend as much as they used to. Second-hand Unlform Sale- Income: £121.83, Expendlture- £0.00, Profit: £121.83 Together, these events generated a total profit of approxlmately £10,048, whlch is a fantastic achlevement and a testament to the effort put in by volunteer5, Staff, and farnilies. On top of these, we have raised almost £20001£1,953.941 from variou5 sources including.. Uniform 4 Kids Sales Commission, Outing 8ags, Easy Fundraising, School Lottery, Asda Ca5hpot, wlth £647.50 spent and a net profit of £1,311.44. To sum up all of these, the total for Juniors is £18,198.47 with £6,838.23 35 expenses and a net profit of £11,360.24. Glft Ald Account Summa I would also like to provlde an update on the Gift Aid account, which is kept separate from our general fundraising account and is used primarily for larger, longer-term investments for the school. At the start of the year, the Glft Aid account had a balance carried over of £12,701.39. During the year, we received a one-off donation of £83.57. There was also a small charge of 70 pence, whlch related to interest on a previou5 year's Gift Aid claim. This brought the total funds available in the Gift Aid account for the year to £12,784.26.
From this account, the PTA supported signifi.cant ICT improvernents for the School, including.. Parentmail an(1 bank charges.. £55.80 ICT compLrter replacement.. £8,448.95 ICT computer replacement installation: £520.00 These inve5tment5 represent a major contribution towards improvlng the school's technology and learning infrastructure. After thi5 expenditure, the balance carried forward to the next fi'nancial year is £3,760.91. How PTA Funds Su ed the School Thanks to the funds raised, the PTA was able to make sever31 important contributions to the school this year, includinE'. Playground equipment.. £927.00 Technology.. £10,600.00 Subscriptions IFirst News and The Week luniorl.. £439.00 Educattonal workshops.. £425.00 Year 6 Leavers, Party.. £855.74 These contributions directly benefited the children by enhancing learnlng resources, supporn8 wellbeing, and helplng create memorable experlences. Pl¥nned and On oln Commltments Looking ahead, the PTA expects to continue supportr'ng the school with fundin8 towards.. Books for the school library Playground equipment Technology Subscriptions (Flrst News and The Week Juniorl The Year 6 Leavers, Party As always, we will aim to prlorltise 5pendin8 that ha5 the greatest positive impact on the children. A Note on Current Challen es It would be important to acknowledge that this year has also brought some challenge5. We currently have around 30 fewer chlldren In the s¢hool, which naturally affects fundraising potential. At the same time, the cost of living in London continues to rise, and we are very aware that families are under increasing financial pressure when it comes to donab'ng or spending at events. These factors mean that maintaining let alone Increasing PTA funds 15 becoming more difficult, even with successful events, ea an With that in mind, I would like to invite everyone in our school community to help us think creativelv about how we can continue to raise funds in ways that are inclusive, sustainable, 3nd realistic for families. Every idea, big or small, Is welcome. This could include.. New fundraising ideas Low-cost, high-impact events Partnerships with local businesses Ski115 or resources people may be willing to share
Thank You Finally, I would like to say a huge thank you to everyone who supported the PTA this year - whether by volunteering at events, helping behind the scene5, attending activitles, donating, or simply supporting us in spirit. None of thi5 would be possible without the time, enerBy. and goodwill of our School community, and it truly makes a difference to our children's school experience. Thank you all for your continued support. JUNIOR HEADTEACHER- USE OF PTA GRANT AND FUTURE SPENDING PLANS EILEEN BHAVSAR Elleen Bhavsor.. The PTA provides a lot of fun, and moments to come together, and moment5 that we wouldn't be able to do without the PTA- fairs, di5¢0s, and so on. The Children absolutely love these events and for us It isn't just about raising funds, of course we love raisin8 money, but it's also about coming together a5 3 community and having those memorie5 for the children. A great bl8 thank you to CatalSn, he had a fantastic year, it wa5 his flrst solo year and It's not easyl The money that we spent this year primarily went on.. Netball posts 4 Intera¢tlve whlteboards- now every single classroom has one of the plasma type boards, only renewed them when the old ones broke down. The technology in the school Is now quite good, and this is all because of PTA fundraising. Subscriptions for Ilbrary software Blrds of prey workshops Y6 leavers party- thls ha5 been a new event for the last 2 years, It's an incluslve event 05 nobody has to Pay, but it's a lovely way to end their time at Garden Suburb. We also used gift-aid money and 8rant funding where p055ible. Technology is very vital for teaching nowadays, and we wouldn't be able to keep up with it if we didn't have the PTA money. Fre s endln The plans for spending PTA morsey thi5 year, some of which have already been spent or been agreed, are as follows.. Subscrlptlon for FlrstNews and The Week Junior Summer term - wall-mounted fans in all classrooms, these are much better in terms of health and safety compared to a freestanding fan (less of a trip hazard), and they also help with clrculation and ventr'lation even when It's not boiling hot. Safety Inspectlon5 for play equlpment- installed 10-15 years ago also using PTA funds, but they need regular safety inspections which are expensive. The equipment is starting to need parts replaced rather than just repaired, which is in line with expectations. Natlonal year ol reading- we want to capitalise on this to give a big push to reading, so we're going to ask to Spend money from the Gift Aid account lapproximately £38001 on books. We'll be investing in good quality er)gaging books to encourage reading for pleasure. We will also be having a bookfair during parent-teacher consultations.
ChroMÈbooks - we will probably have to save up for this one, but we're startlng to use Google for our home learning platform, and also in the classroom, and chromebooks are much cheaper than other laptops. Will cost around £90(X). A massive great big thank you to everyone, and also to Marina, our treasurer, who no longer had a child in the school but still supported with the treasurer/linancial reports thi5 term. We will be very sad to lose her, this is a small token of our appreciation (gGve flowers to MarinDJ. Alexio Doblnson.. Marina also supported the infant school greatly and worked alongslde us very well, she was so brilliant, thank you. Mttrlna.. Thank you, I had two children who went through from reception to Y6, my eldest is now 18 but still has forid memories of the school. We really enjoyed integrating into the community and making friends through the PTA. Back in the day the PTA funded enhancements to the school, but I have seen year-on-year the importance of the PTA becoming bigger, as state funding decreases. This motivated me to do more for the PTA and so l ended up steppin8 UP to be the treasurer. I think mv children a150 benetitted from seeing me Involved. Elleen Bhovsor.. Thank you, yes we really appreciate the work that the PTA does. FORMALISATrON OF POLICIES There are no chanBes to the policies this year, they're all on the website from last year. ELECTION OF OFFICERS FOR 2025- 2026 The room then elected the commlttees for each school, discussion had already been held within each schoollPTA so the room unanimou51y elected as follows: Infant School PTA Commlttee: Chair- Caroline Zabeti; and 2 Vice-Chairs- Laura Pazir and Fiorda Gjoshl Treasurer- Iva Krivokapic Secretary- Saba Rela wlll help ad-hoc as needed. Junlor School PTA CommSttee: Chair- Catalln Pogor Treasurer- Violeta Millc Secretary- Saba Re13 will help ad-hoc as needed, The secretary role has changed over the years as charity commlssion etc 15 now done by treasurer and chairs. Will check If we need to have one, as no-one volunteering to do it. Most likely we only need someone to take the minutes once a year, which Saba could do. The Trustees of the charlty are both Head Teathers, the Chairs and Treasurers of each committee. Thank you very much to everyone.
LOOKING AHEAD- NEXT sfEPS AND PLANNED EIENTS Minutes will be uploaded on the websites. Dates for meetings in each school aladY agreed- both schools hold monthty meedngs with the Head Teacher and the PTA/Class Reps. PTA ACCOUNTS SUMMARY 2024-2025 PTA- IAIFANfscHOOL ACCOUNrs GENERAL ACCOUNT END OF YEAR SUMMARY Opening Balance 01}0912024 £ 25,441.58 Total Net Incorne £ 15,053.55 Ex endltur 689.16 GIFT AID ACCOUNT END OF YEAR SUMMARY Openin8 Balance 0110912024 £ 5,937.88 Totèl Intome 1,947.51 endi 55.59 lo5 PTA-JUNIOR SCHOOL ACCOUNTS GENERAL ACCOUNT END OF YEAR SUMMARY Openin8 Balance 0110912024 £ 21,660.38 To l Net Income E 18,198.47 4.97 CIoslnJ.Oalan¢¢ 31LI1025 L71188 GIFT AID ACCOUNT END OF YEAR SUMMARY Openln8 Balance 0110912024 £ 12,701.39 Totèl.Net Income 84.27 end 024. 7.60.91 prA- IORS Hoot A GENERAL ACCOUNT ENDOF YEARSUMMARY Openlng Balance 0110912024 £ 65,741.24 Net Income £ 35,283.80 ota1 Ex en ure £ 43 854.47 oAiD&AaI¢_3l1BIlo
GARDENSU8U 8SCHOOL PTA FA ENE WP4201 IiiroAIE EMPEPJDJTUftS PEripiruRE El3791 NETificoME t555. fs4J 90 [v £0 EL4U)82 £3.W7B Ei,093.07 ÉL65&61 f7tr)75 EOMQ 241 10 10.QD Ey41 Èb19.51 rfAI&53 f45OSI £SJl.Fl f5I>.¥0 £GIGhJ Eir1 23 È994J ¥Amin¢i Camp £3.W 19 TOTAI £J326L09 14Q39.48 137,59 oTMEHtho AWUSYMEIITS NET COMÉ EXPEtIDJfllftE IfA¥J £56] A5diC11h ro iothb rD £0 £0 roro E4 ED É371M tomo £559.fi1 ro.oo 101.70 £D Éo o. fOQD TÈqlppTr1 ioj £D. £D. ro. f144 rp41 TgfAL 79.59 J 9501 TAIJNFAI115 é15 OSASS E15 991.55 511,9fj Éo E&fj19.79 spllrtsf.omh E2,2Bg.71 tiso.oo EY5.5S shpplTrnb fI5JQ YOTAL TorA 2 715.11 dofY•4rgJmM4ryolAt(OUW202&1025 En4of Y•vSummVOtK(cunl12024.2I25 IG.FOIJ2 Ooskn Bil•nr•3 1014 UNYBREAK 1024-2015 fr&sM 1014-1015 ftJdknm 2023-1024 Cairlqd Itr4r T•vknus 37.B 75).06 4J6.7C 4WJJ 5iJTr) 34lJ4 her (khtr 14 61.4Y DiWl1rrf1wartrjp H4n11h2rnb1v0knrrt5 415 L3Tr IriTr&E¥8* 5.51
6ARDEN5U8UR SCHOOL PTA 5UMMARYOFACCOUNTS 202 OOL 6ENERAI PTAAmNTBNEAKDOWA1202ty202S 025 JUNIOR5 EVE TsificoME2024 Id25 NCOME2023 EVER4rs INCOME El.462.29 KPENDITURE ÉTINCOME INCQME EXPEP4DITURf £1.46&I5 El.610.52 £393. £L29. EI.201 40 E4.Q67 Fl 5ef5onil fair Kr15pYKTpme DOuthDt5E5 2.48?Al E63856 a.58 EO. EU. EJml.D4 -E129.00 ÉLS03 92 EO. Fun Ru £0. E39426 £6.69896 toi EQ. £1.451.94 £0. £QJKI o.Ix) £6 SSO.83 t4,101.QL E44 28 EO( ¥23F.94 fl2050.25 CakeSak5 £0 £0. £4428 £0 E23794 £J8 601.01 EO. £o.D) 19Q.73 Secgnd HandUnIforml¢s TOTAL t16 239.S3 £JoNo.80 ri£R OME 202 OTHER INCOMF SfA4ENTS2023 024 OntERINCOME/ADJU5fMlPnS INCOME EXPENDifuRE NETIIICOME INCOAIE EXPENDm117E PJEfiNcoME o. EO.i oudn885 £0.00 É9L.42 EO.th) £157.VS Eg4.19 FO. ffo. E244.19 £0. scho LDtt¢rv Asda Cmhptsl £899n5 É929,20 £0. 10.oo EO. EO. £0.00 000 Éo £000 io.c 10.c EQ.{ ÉO.OD ¢0.00 EO.OD £0. ID.Q £0. £o.th) .E97.10 EO.00 -i¥s.tyè EOOO 0.00 io.oo £0. Éo. 40. £000 £76.50 .E7fj.50 EO. LoTi•IVLK•n £O.OD 1¥ell•Ou$ FQ. ÉD.00 E912. TOTAL 958.94 £617.50 El JlJ.rf4 £J.?84.45 f872.39 TOTALJUNAORS £1 198.47 838.23 J60.24 £20385.53 £7462.89 £129ZI.64 A Tl ProlKt Prots PlawaundEquyment 195 50 jo.tth 439 00 15AO T•chMIDKW 5ub%trrions. Flrit N•wi jUnr bs(riPtl FI1 NtW$4nJTheWMkfj Workshrp5 SthopincDDv4llon schod Rcno¥ilkn 530. £10512.17 TOTA J3,Z46.74 rorAL End ofY••rSuM4ryoIA¢¢oynts 2a24-1015 OpofjiTrB 94in(eQ110911014 Endol Ye¥SymM4ryoI A<cOnI1 2023-1024 11,OOOJ8 19.279.9J 11.M5C6 21660.39 Cb51D 2025 l9 773.08 OB 2024 IUNIORSCHOOL GIFT AIDACCOUNfoREAKIX)WN2034.2025 IIIAld Summi 1024-2025 ljtsnlorsl Cliried lorwird Irom rev10$ GNt Ald SUMMB IOZJ-1024 lJunl¢ryl yJi.3g forward fiom oar ij wt.75 83.57 Onr IWJJD thJiil¥blEAidOonètlon• Ald Doffjatn Grfld{I1I 2014.25 0.7D .27 2.10 114.10 Tui•lfWi54d ndlture enditure 55.80 8,M8.95 520QQ .75 ICI Comwter5 RÈptstÈmont ICTCgtn ,,teriRE liceffjpntlltal3tiOll uku1elcsofjITdlÉclUb1tQME SYJ2L Tai•l pa Trf•l