|**Section A**|**Independent Examiner's Report**|**Independent Examiner's Report**|
|---|---|---|
|**Report to the trustees**||Weald of Kent Grammar School for Girls PTA|
|**On accounts for the year**<br>**ended**||31 August 2023<br>**Charity no**<br>296752<br>**(if any)**|
|**Set **|**out on pages**|1 to 3|
|||I reporttothetrustees on my examination ofthe accounts ofthe above|
|||charity ("theTrust") forthe year ended 31/08/2023.|
|**Responsibilities and**||As the charity's trustees, you are responsible forthe preparation ofthe|
|**basis of report**||accounts in accordancewith the requirements ofthe Charities Act 2011|
|||("the Act").|
|||I report in respect of my examination of the Trust's accounts carried out|
|||under section 145 ofthe2011 Act and in carrying out my examination, I|
|||havefollowed allthe applicable Directions given bythe Charity Commission|
|||under section 145(5)(b) oftheAct.|
||**Independent**|I have completed my examination.<br>I confirm that no material matters have|
|**examiner's statement**||cometo my attention in connection withthe examination (otherthan that|
|||disclosed below*) which gives me causeto believethat in, any material|
|||respect:|
|||•<br>the accounting records were not kept in accordancewith section 130|
|||ofthe CharitiesAct; or|









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## 

||**Income**|**Expenditure**|**Expenditure**|**Net**||
|---|---|---|---|---|---|
||£|£||£||
|**Fundraising Activities**||||||
|Christmas Fair2022|11,802||3,437||8,366|
|Christmas Fair 2023|325||o||325|
|Discos 2023|7,152||1,446||5,705|
|Quizes|2,992||815||2,177|
|Uniforms Shop|6,549||54||6,495|
|Donut Sale|581||275||305|
|Careers Evening|115||11||104|
|Murder Mystery|769||323||446|
|Year 11 Prom|10,422||10,145||277|
|60th Anniversary|374||362||12|
|Sports Day|1,531||1,193||338|
|Staff BBQ|176||1||176|
|Oktoberfest|o||400||(400)|
|School Lottery|1,206||o||1,206|
|Easy Fundraising|255||o||255|
|Matched Funding|875||o||875|
|Other|20||o||20|
|Interest|9||o||9|
|Stripe Eventtransaction charges|o||1,303||(1,303)|
|**Total**|**45,154**||**19,765**||**25,388**|



## 

|Titan One Piece Classroom Chair||384|(384)|
|---|---|---|---|
|Yoga mats||171|(171)|
|Table||383|(383)|
|Black alicante net||65|(65)|
|SCll Additional Power & Data||7,509|(7,509)|
|HS35 Polymetaal Press||720|(720)|
|PWFHS35 Blanket (Inc delvery)||63|(63)|
|HS35 Polymetaal Press||720|(720)|
|PWFHS35 Blanket (Inc delivery)||63|(63)|
|Mural||500|(500)|
|Coronation Bookmarks||399|(399)|
|Bollvwood Dancer||126|(126)|
|**Total**||11,104|(11,104)|
|**General PTA Expenses**||1,380|(1,380)|
|**Overall Totals**|**45,154**|**32,249**|**12,904**|
|**Surplus/ (Deficit) for the year**|||**12,904**|
|**BALANCE SHEET**||||
|**Assets**||||
|Cash at bank||54,959||
|Cash in hand||3,533||
|Gross Assets|||58,492|
|**Liabilities**||||
|Owed to School||(2,013)||
|Total liabilities|||(2,013)|
|**Net Assets as at 31 August 2023**|||**56,479**|
|**Represented By**||||
|Retained Profits|||40,275|
|Add:<br>Surplus/(Deficit)|||12,904|
|Paymentfrom dormantaccount|||3,299|
|Funds at 31/08/2023|||**56,479**|