CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent ExamineVs Report Report to the trusteesl members of Ulverston Vidoria High School PTA On accounts for the year ended 31 Au9USt 2025 Charity no {if any) 1001628 Set out on pages See Trustees Report and Accounts I report to the trustees on my examination ofthe accounts of the above charity {"the Trust"} for the year ended 3110812024. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 {"the Acr). I report in respect of my examination of the Trust's accounts carried OLrt under section 145 of the 2011 Act and in carying OLrt my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5){b) of the Act. I have completed my examination. I confimi that no material matters have come to my attention (other than that disclosed below ') in connection with the examination which gives me cause to believe that in, any malerial respect= accounting records Wre not kept in accordance with section 130 of the Act or the accounts do not accord wrth the accounting records Independent examiner's statement I have no GOnmS 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 brackels if they (k* not apply. Signed: Date: Jé/{/ Name: Relevant professional qualification{s) or body (if any): ert/+J Éucki•Q Se.IIcoL . Address: &)slO )15 Section B Disclosure Only complete if the examiner needs lo highlight matters of concem15ee CC32, Independent examination of charity accounts: directions and guidance for examiners}.
Give here brief details of any items that the examiner wishes to disclose.
Ulverston Victoria High School PTA Charity Number Ir)1628 Trustees Annual Report for the Period I September 2024 to 31 August 2025 Reference and Administration Oetails Ulverston Victoria High School PTA Icharity Number 10016281 is based at Springfield Road. Ulverston. Cumbria LA12 OEB Trustees Isabel O'Donovan Denise Chamberlain Helen Evans Roslynn de Fraine Matthew Hardwick Structure, Governance and Management The charity is governed by its Constitution as adopted on 20 September 1990, amended I january 2006. 8 February 2023 and is administered by tiustee5 Selected by appointment. Objectives The charity's objective is to advance the education of students at Ulverston Victoria High School through receipt of donations and to engage in fundraising artivities to provide equipment. services and facilities to support and advance the education and well-being of its students. Artivitie5 The charity has received donations in the year to support student prizeEiving event5 and education of student5 at Ulverston Victoria High School. From tirrhe to time the charity may organise Specific fundraising activities in furtherance of its objertives. Grant making To provide such funds for Ulverston Virtoria High School to support and advance the education and well-being of its Students. Investments The charity holds funds for short periods of time and these are retained in a UK current bank account with immediate access. Reserves The charity retains sufficient resefves to meet its day to day liabilities as they fall due. The Trustees declare that they approved the above Trustee5' Report. Date 2110512026 Signed ' )JL /PJ)fr27zI(
CHARITY COMMISSION FOR ENGLAND AND WALES u1volOn High School PTA 11101628 Receipts and payments accounts CC16a For the period from P¢iiod start datÈ 01109r2024 Period end date 3110812025 Section A Receipts and payments Llnrestricted funds Endowment funds Restricted funds Total funds Last year iothe nearestE tothe nearESt£ tothe ntare8tÉ toth• ne•re$t£ A1 Receipts [aonS le1Ve 107.700 107,700 B1,200 Sub total(Gross incom& for AR) 10T.7Th) 107.700 81200 A2 Assetand invÈslment sales. (see table). Sub total 107,700 107.700 81,200 A3Pa ents School Pnzeglving School DMaiion School PTrzeyiving School Pnzegiving School School Wind Band Tour 10,800 70,000 70.OCrfI 70.000 800 10200 70,000 26,700 102CI 70.000 26,700 Sub total In.500 178,500 80,800 A4 Asset and investment urchases, l$ee tablel Sub total 178,500 178,500 80.800 Net of rewptsl{paymènts) A5 Transfers betÈn funds A8 Cash funds last year end Cash funds this year end 70.800 70.800 400 70,800 70,864 70,464 70.864
Section B Statement of assets and liabilities at the end of the period Unre5trictrd funds Restricted funds Endowment funds .Ilegories Details to B1 Cash lunds Genual Funts Totsl ¢ash funds UnrÈstri¢ted fund8 to nEarEste Rethcted funds Endowment funds nete to nearest£ B2 Othèr monetsry assels Fund fowhich a55et Won CunI V8luo Cost lopth)nall B3 Investment assets towhi¢h Current value onal Dg.tails B4 As$ets r•talned for the charity's ¢)wn use Fundttswhi¢h Ikqbll AThbJuntdue14)pthi•ll When due BS Liabilities &gned by ItUStees on behalf of the trusiees Shjnalure Print Name Date of roval Matthew Harthick 2110512026 Isthl O.[k)ran 2110512026