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2023-08-31-accounts

Tiffin School Parents’ Association

Report of the Trustees for the year ending August 31, 2023

The Tiffin Parents’ Association Charity present their annual report and audited via independent review accounts for the year ended August 31[st] 2023 and confirm they comply with the requirements of the Charities Act 2011, the trust deed and the Charities SORP (FRS 102).

OUR AIMS AND OBJECTIVES

The object of the Association is to advance the education of the pupils in Tiffin School. In furtherance of this object the Association may:

REVIEW OF ACTIVITIES AND ACHIEVEMENTS

Fundraising Events

This year ending August 31[st] 2023 our funds have been raised from

Our total income from all charitable events was £26, 680

We have given a grant to the school in the same financial year to fund the Cricket equipment for £5,990

FUTURE PLANS

We intend to continue supporting the school by further fund raising social and sponsored events and uniform sales. We continue liaise with the school to determine the best way to spend all money raised for the educational and developmental benefits of the pupils.

OUR FINANCES

The financial statements show incoming resources for the year on School activities is £26, 736

The principal source of income is the events as detailed above. Detailed account summary is attached as separate file

CHARITY TRUSTEES

Chair – Ramesh Kurunathan Treasurer – Natalia Stadnyk

And TPA Secretary – Aisling Mary McGuire

CONTACT DETAILS

Tiffin School Queen Elizabeth Road, Kingston-upon-Thames, Surrey KT2 6RL Website www.tiffinparents.org Registered Charity No. 800357

Tiffin School Parents Association 800357

Charity Commission Annual Update Year ended August 31, 2023

CAF Bank Accounts
CAF Gold
CAF Cash Extra
Income:
Interest Income:
26/09/2022
3.38
26/12/2022
6.95
26/03/2023
11.14
26/08/2023
13.98
25/09/2022
3.54
26/12/2022
6.72
26/06/2023
6.43
26/03/2023
4.06
EasyFundraising:
01/11/2022 - Q3 2022
262.42
14/02/2023- Q4 2022
254.03
16/05/2023 - Q1 2023
423.7
22/08/2023-Q2 2023
456.24
21/11/22 Quiz night on Nov 22nd
1098.92
24/11/22 Food & Drinks for Quiz night
12/12 /22 Transfer from TIPPRA Account to TPA for Quiz Night
250.5
03/03/23 Comedy night CLASS COMEDY booking
21/03/23 Comedy night CLASS COMEDY booking
30/03/23 Comedy night EVENTBRITE tickets
1212
03/05/23 Comedy night Food & Drinks Bar
27/03 FP PID266202-SUMUP SumUp Payments Acc
355.39
30/03FP PID268451-SUMUP SumUp Payments Acc
41.79
10/05/2023 Online payment for TPA website
Tiffin in the GARDEN
15/07/23 Tiffin in the Garden Parent donations
265
14/07/23 Tiffin in the Garden
613.8
14/07/23 Tiffin in the garden matching contribution
300
Second Hand Uniform Sales
13/09/22 Uniform sales in September 2022
1610.82
15/09/22 Uniform sales in September '22 banked
1030
16/09/22 Uniform sales in September
139.61
Uniform sales in February 2023
FP PID253902-SUMUP SumUp Payments Acc
1459.39
FP PID255545-SUMUP SumUp Payments Acc
92.4
Uniform sales banked
21.5
Uniform sales in June 2023
13/06/23 Uniform sales in June 2023
4210.14
Uniform sales in June 2023
644.92
cash banked on 16.06.2023
475
London Ride sponsored event total raised Just Giving
10454.61
12/12/22 booking the LondonRIDE charity race ride
27/02/23 Just giving page for riders
12/05/2023 BAC sponsored ride
500
15/11/23 Amazon Europe Core
110.89
31/01/23 Amazon Europe Core
133.25
24/02/23 Amazon Europe Core
48.86
19/05/23 Amazon Europe Core
214.63
17/01/2023 'GRANT transfer to Tiffin school for cricket equipment
TOTAL
1432
25304
TOTAL INCOME
26736
CAF Bank Accounts
CAF Gold
CAF Cash Extra
Income:
Interest Income:
26/09/2022
3.38
26/12/2022
6.95
26/03/2023
11.14
26/08/2023
13.98
25/09/2022
3.54
26/12/2022
6.72
26/06/2023
6.43
26/03/2023
4.06
EasyFundraising:
01/11/2022 - Q3 2022
262.42
14/02/2023- Q4 2022
254.03
16/05/2023 - Q1 2023
423.7
22/08/2023-Q2 2023
456.24
21/11/22 Quiz night on Nov 22nd
1098.92
24/11/22 Food & Drinks for Quiz night
12/12 /22 Transfer from TIPPRA Account to TPA for Quiz Night
250.5
03/03/23 Comedy night CLASS COMEDY booking
21/03/23 Comedy night CLASS COMEDY booking
30/03/23 Comedy night EVENTBRITE tickets
1212
03/05/23 Comedy night Food & Drinks Bar
27/03 FP PID266202-SUMUP SumUp Payments Acc
355.39
30/03FP PID268451-SUMUP SumUp Payments Acc
41.79
10/05/2023 Online payment for TPA website
Tiffin in the GARDEN
15/07/23 Tiffin in the Garden Parent donations
265
14/07/23 Tiffin in the Garden
613.8
14/07/23 Tiffin in the garden matching contribution
300
Second Hand Uniform Sales
13/09/22 Uniform sales in September 2022
1610.82
15/09/22 Uniform sales in September '22 banked
1030
16/09/22 Uniform sales in September
139.61
Uniform sales in February 2023
FP PID253902-SUMUP SumUp Payments Acc
1459.39
FP PID255545-SUMUP SumUp Payments Acc
92.4
Uniform sales banked
21.5
Uniform sales in June 2023
13/06/23 Uniform sales in June 2023
4210.14
Uniform sales in June 2023
644.92
cash banked on 16.06.2023
475
London Ride sponsored event total raised Just Giving
10454.61
12/12/22 booking the LondonRIDE charity race ride
27/02/23 Just giving page for riders
12/05/2023 BAC sponsored ride
500
15/11/23 Amazon Europe Core
110.89
31/01/23 Amazon Europe Core
133.25
24/02/23 Amazon Europe Core
48.86
19/05/23 Amazon Europe Core
214.63
17/01/2023 'GRANT transfer to Tiffin school for cricket equipment
TOTAL
1432
25304
TOTAL INCOME
26736
CAF Gold
CAF Cash Extra
Expenses:
MonthlyAccount Fees:
15/09/2022
5
15/10/2022
5
15/11/2022
5
15/12/2022
5

17/01/2023
5

15/02/2023
5

15/03/2023
5

19/04/2023
5
16/05/2023
5
15/06/2023
5
15/07/2023
5
15/08/2023
5

225.66

540
540

476.98


220













2268
18





5990

0 10338.64
TOTAL EXPENSES
10338.64
12/12/22 booking the LondonRIDE charity race ride
27/02/23 Just giving page for riders
12/05/2023 BAC sponsored ride
15/11/23 Amazon Europe Core
31/01/23 Amazon Europe Core
24/02/23 Amazon Europe Core
19/05/23 Amazon Europe Core
17/01/2023 'GRANT transfer to Tiffin school for cricke
TOTAL
TOTAL INCOME
1432
25304
26736

Cash Flow

Opening Balance - Sept. 1, 2022
Plus: Income
Less: Expenses
Closing Balance - Aug. 31, 2023
Reconciled to Account Statement, August 31,
difference
Main fundraising items 2022-2023
London Ride
Uniform sales
Tiffin in the Garden
Easy fund raising
Amazon
interest on the bank account
Caf Gold Extra Account
CafCash Extra Account
Total
3174.03
10649.00
1431.84
25304.17
0.00
10338.64
0.00
0.00
13823
26736
10339
4605.87
25614.53
30220
2
4605.87
25614.53
30220
0.00
0.00
0.00
10454.61
9683.78
1178.8
1396.39
507.63
56

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees

Charity Name TIFFIN SCHOOL PARENTS ASSOCIATION

On accounts for the year 31 August 2023 Charity no 800357 ended (if any) Set out on pages (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/ 08 / 2023 . Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Date: 19/07/2024

Signed: Name: Deepak Iyer Relevant professional Member of Chartered Institute of Management Accountants qualification(s) or body (if any):

Oct 2018

1

IER

Address: 70, Holly Bush Lane, Hampton, TW12 2QX

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

2

IER