2024-08-31-accounts

Friend of Bleak Hill Primary School

PTA Annual report & accounts 2023-2024

Introduction from the PTA Chair

This year has been another busy year of fundraising for the Friends of Bleak Hill Primary.

We have organised and run some of our regular fundraisers, such as the Easter and Christmas Bingo, Summer Fayre and Tea with Santa. These have been alongside some new events like film nights and a very successful Colour Run.

Funds raised have supported subject events for maths and science, along with visiting performers Altru. We have also made good headway with a bigger fundraising target of raising the funds for a MUGA (multi use games area)

Events are made possible with the help and support of school staff and a small number of volunteers.

The Friends of Bleak Hill are hoping to recruit some new members this year and have attended the reception intake meetings to introduce FOBH to the new parents and ask them to volunteer and for their support.

Lisa Moore (chair)

Our financial donations to the school

In total the PTA gave £17,133 during the 2023-2024 year. The school invested these funds in:

• Reading Vending Machine £1550

• Books £155

• Altru performance £855

• Laptops £9440

• Watches for teaching the time £1250

• Misc- £773

• Scooter rack £265

• Rock Kidz £1100

• Science boffins £1745

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School have asked for a MUGA (multi use games area) so we are working hard to raise the money for this for all of the children to use and potentially an income from outside organisations to hire.

Fundraising

As set our above, one of the significant ways the PTA can support the school is by generating additional funds- but we combine our efforts with fun whenever possible, to enrich our children’s experiences at school. This section provides an update on key fundraising initiatives across the last academic year.

Movie night

This was the first time we’ve run this event and everyone seemed to enjoy it.

To the staff that stayed for the movie night- may we also extend a big thank you as we appreciate that you were staying to help the event run smoothly. For this event we raised £1,749.

Christmas shopping night

This is always a great night for everyone involved including the local community. The event raised £648- we had 19 paid stalls

Christmas/Easter Bingo

As usual the Christmas bingo was well attended, it is always a sell out event. Everyone seems to have lots of fun- adults and children. Thanks to the teachers who helped at this event and we’d be lost without Mr Morley being the bingo caller so thank you all. We made £1809 at the Christmas event. Roll on Easter!

Easter bingo was great, although sad for our yr 6 children and parents as this will be their last one unless they have siblings in the school. Well attended, lots of teachers helping so thank you. We made £1475 at this event.

Eco-School uniform

Huge thanks to Mike and Esther for taking this on and organising the sales from their home and at all school events attended within the year. It’s a great way to recycle and reuse and also raise some money for school whilst being kind to the environment and parents pockets. This Financial year we have raised £950

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Summer Fair

The weather was better this year, although predicted rain it stayed dry throughout. Thanks to the handful of parents who helped set it up, it’s a long day but the smiles on the childrens faces make it all worth while. We utilised the halls and outside and even had an inflatable slide. Lots of great stalls which sold out within the hour- teddy stall prize every time, poo in the loo, BBQ and the highlight was slime the teacher. Thanks to Mr Dagnall and Mr Harrison for being willing participants. We made £3454 including after school sale to sell excess stock.

Colour run

This year we did our very first colour run in memory of Harry Cardwell, with half of the donations going towards FOBH and the other half going to Alder Hey Childrens Hopsital. We raised a massive £18,413 on the day so £9206 going to each organisation, the sun was shining, the children had lots of fun and so did all of the teachers running the course and spraying water pistols. Definitely a lovely way to end the school year!

Regular fundraising throughout the year, other funds

We can’t conclude the fundraising report without thanking everyone who has supported us with donations this year. Thank you for donations through schoolpay that can be added at any time through the year (did you know we can claim a further 25% on this amount through gift aid? Please see reception to fill out a form)

We would like to thank everyone who uses Easy Fundraising- this site has raised £933 for the PTA since we’ve started via everyone’s online shopping. This is an ongoing source of funds throughout the year. If you haven’t signed up, you can access our case page here and build up funds for the PTA whenever you shop online.

htps://www.easyfundraising.org.uk/causes/friends-of-bleak-hill-st-helens/?invite=7NZFK9&referralcampaign=c2s&utm_source=ew5sharebox

Stikins- These are useful stickers that can be put on school clothes, shoes, lunchboxes, etc. They are not limited to children either, they’re great to label clothes for care home residents etc aswell.

htps://www.stkins.co.uk/

School number 35817

Amazon wishlist- items have been added that would be used in classrooms or for whole school use, please check it out htps://www.amazon.co.uk/hz/wishlist/ls/2AX8U3RM4NGZD?ref_=wl_share

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The 2023-2024 PTA team

We really need some more additional active members of the PTA to enable us to carry on providing fun activities and raising much needed money for the school. This year most of the events were run by 5 or less people, this cannot be sustained long term. Supporting even one event will help us considerably.

Chair & charity trustee Lisa Moore Treasurer & charity trustee Laura Ashton Deputy Head & Charity trustee C Dagnall School Business Manager & Charity trustee L Knapper/K Culley Committee members Mike Hindley, Emma Oakes, Helena Constantinou, Janice Herbert

Accounts for the financial year ending 31[st] August 2024

Income	£50,594
Donatons received		£119
Uniform donatons		£950
Gross takings from events		£42,954
Other income		£6571
Payments	£25.740
Money to school		£17,133
Admin Costs (insurances, etc)		£219
Purchases/prizes for events		£8,388
Assets at year end	£40,122
Cash in hand and in bank		£49,328
Debtors		£9,206 (half donatons to be sent to Alder Hey in
September)

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FRIE14DS OF BLW HILL SCHOOL FINANCIAL REPORT TO AUGUST 2024 INCOMINGS OUTGOINGS SiIRPLUSIDEFIC FUND ILAISING- GENEPAL Royal Bank of Scotland £369.49 £369.49 £44.48 £62.97 EasyfundraI￿ng Recycling 3￿ club Glft aid Saints commlssbon Wonka bar5 Sunflowers £62.97 £31S.65 £920.¢J) £3,174.49 £339.13 £1.118.Cl) £in.oJ £11.61 £620.C E3.174.49 £339.13 £612.01 £177.C¢) Sub Total £6.521.21 El,243.62 £5.277.59 FUND RAISIN& EVENTS Sainrs Try Movie night Childfens raffle Sants letters Gala Tea with SaThtalbingo Fathers day Mother5 dav Christmas shoppin8 night Tree li8hiing Christmas bin80 Easter 6inBo Easter raffle Number dav Maths Power hour Science day Colour run Sports dav EJ.*15.Q) £1,051.58. £578.1)J £5,406.96 f2.135.(M) £2.621.62 £2,551_Cl) £709.36 £tss.c £1.749.96 96.59 E563.LXI £3,454.53 £1.9)2. £1.712.84 £2.LX13.89 £648.01 f76.fA) £1.￿9.2] £1,475_41 £783.75 -£170.59 £1.33).C8 -£￿.3] £18.413.17 £171.53 f 1S.( É1.952.43 £233. £9)8.78 £547.11 £61.35 £14.10 £230.23 £222.63 £20.25 £170.59 £49.98 £ts.30 £1,344.99 53.56 £2,039.44 £1.698. £1.380.07 £19.758.16 £22s.￿j Sub Total £42.954.02 £6.053.33 £36.￿￿.69 MISCELLANEOUS Dgnations Sthool Unrform donations Expenditu￿ against taf8ets t￿er￿e￿miS¢ se￿¢tIOn Boxeslxmas presents Nertyears str(k Easter E685 £119.50 £950.LYJ £1ts.50 £9Y). -£17.133.81 -f 168.99 -E595.9) -£269.42 -£225.73 £17.133.81 £218.99 £595.SY> £269.42 £22S.73 £50.o) / Sub Total £1.119.50 f IB.443.85 -£17.324.35 TOT £50,594.73 £25.740. £24.153.93 8rought forward from 31stAu8USi 2023 Add at 3tst August 2024 TOTAL AT 31st August 2024 £24,474.36 E24.853.93 Fvnd5 318ank Cash Sn Hand Cheques Sn hand £49.138.29 £I￿.C•) £o.co

CHARITY COMMISSION FOR ENGLAND AND WALES, Independent examinerfs report on the accounts Section A Independenl Examin•rfs R•wl Report to th• truste•sl members of CF £LEJ( t+ILL sctrtrooL On accounts for the year ended I Charlty no 111 any) 7ozzwL S•t out on pages I report to the trustees on my examination ol the accounts ol atx>ve chanty (Ihe Trust") for the year ended 21 202 Re8ponsibllltS6s and As the chanty trustees of the Trugt, you are responsible lof the preparatlon 'basi3 of report of the accounts in accordance with the requirements ol the Charities Aci 2011 (Ihe Act"). I report in res￿￿ of my examination of the Twsl's account8 carned OLrt under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charty Commission urKler se￿10n 145(5){b) of the Acl. I have completed my examination. I confimi that no material matters have come to rny attention (other than that disclosed below '} in connection with the examinatson which gives me cause to believe that in. any material spect.. accounting records were not kept in accordance wrth section 130 of the Act or the accounts do not accord with the accounting records Indopendent examiner's ststement I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets rf they do not apply. Signed: Date: Slto Name.. 6 AL6 E) Relevant professional qualification(s) or body (if any): Address: 13 6LcoK?iQÈ T lÉ L£¥J5 IAJAIO IER October 2018