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2025-08-31-accounts

Berry Hill Primary School & Nursery PTFA — Trustees' Annual Report

Berry Hill Primary School & Nursery PTFA

Trustees' Annual Report

and Statement of Accounts

For the financial year ended 31/08/2025

Registered Charity Number: 1006355

Prepared by the trustees in accordance with the Charities Act 2011 and the requirements of the Charity Commission for England and Wales

For the year ended [31[st] August 2025]

Page 1 of 7

Berry Hill Primary School & Nursery PTFA — Trustees' Annual Report

1. Reference and administrative details

Charity name Berry Hill Primary School & Nursery PTFA
Known as (if different) Berry Hill Primary PTFA
Registered charity number 1006355
Charity's principal address Black Scotch Lane, Mansfield, Notts, NG18 4JW
Governing document CONSTITUTION ADOPTED 4 OCTOBER 1988 AS AMENDED
17 SEPTEMBER 1991 AND 18 OCTOBER 2001 as amended on
14 Sept 2022
Type of charity Unincorporated association

Trustees

The following people served as trustees (committee members) during the year and up to the date this report was approved:

Name Role / office held Date appointed Date resigned (if
any)
Carla Oaksford-Smith Chairperson 11/09/2019 N/A
Louise Ramsdale Vice Chairperson 13/09/2023 N/A
Rebecca Robinson Secretary 27/09/2024 N/A
Rebecca Krygier Treasurer Sept 2017 30/09/2026

Bankers and advisers

Bank / building society: Lloyds Bank

Independent examiner (if any): [ ________ ]

For the year ended [31[st] August 2025]

Page 2 of 7

Berry Hill Primary School & Nursery PTFA — Trustees' Annual Report

2. Structure, governance and management

Governing document and structure

Berry Hill Primary School & Nursery PTFA is an unincorporated association governed by its constitution, which was adopted on 4[th] October 1988 and most recently amended on 14[th] September 2022. It became a registered charity on 26[th] November 1991.

How the charity is managed

The charity is managed by a committee of trustees elected by the members at the Annual General Meeting. The committee meets approximately 3 times a year, in addition to the AGM. Day-to-day decisions are taken by the officers’ Chair, Vice Chair Treasurer and Secretary with significant decisions taken by the full committee. Membership is open to all parents, carers and staff of Berry Hill Primary School.

Appointment and recruitment of trustees

Trustees are elected at the Annual General Meeting and serve for a term of one year, after which they may stand for re-election. Vacancies arising during the year may be filled by the committee until the next AGM. New trustees are given a copy of the constitution and guidance on the responsibilities of being a charity trustee.

Trustee induction and training (optional)

New committee members are introduced to the charity's work and their duties as trustees and are signposted to the Charity Commission's guidance “The essential trustee” (CC3).

For the year ended [31[st] August 2025]

Page 3 of 7

Berry Hill Primary School & Nursery PTFA — Trustees' Annual Report

3. Objectives and activities

Charitable purposes (objects)

The charity's objects, as set out in its governing document, are:

To raise funds for the use of the school and the benefit of the children, to deliver projects, activities and events for parents/carers and children, to work in partnership with other agencies and apply for grants from other organisations. To provide support with extracurricular activities.

Aims and activities for the year

To further these objects, during the year the charity aimed to:

Public benefit statement

The trustees confirm that they have had regard to the Charity Commission's guidance on public benefit when planning the charity's activities and deciding what the charity should do.

The charity provides public benefit by funding equipment, resources and activities that enhance the education and wellbeing of all pupils at Berry Hill Primary School, and by bringing together the school community through inclusive events that are open to all families. No private benefit arises beyond that which is incidental to carrying out the charity's purposes.

For the year ended [31[st] August 2025]

Page 4 of 7

Berry Hill Primary School & Nursery PTFA — Trustees' Annual Report

4. Achievements and performance

This was the charity's 34[th] year of operation. During the year the charity achieved the following:

Fundraising and events

How the funds were used

Funds raised were used to benefit the pupils of Berry Hill Primary & Nursery School including:

Funds are also being saved for a larger playground regeneration project & potential upgrade to the lighting used for putting on school productions.

Volunteers and thanks

The trustees are grateful to the many parents, carers, staff and local businesses who gave their time, donations and support during the year. The charity relies entirely on volunteers and could not operate without them.

For the year ended [31[st] August 2025]

Page 5 of 7

Berry Hill Primary School & Nursery PTFA — Trustees' Annual Report

5. Financial review

Summary of the year

The charity's financial results for the year are set out in the accompanying Receipts and Payments account and Statement of Assets and Liabilities. In summary:

This year (£) Last year (£)
Total income / receipts £26947.00 £23743.53
Total expenditure / payments £19396.00 £24993.51
Funds carried forward at year end £15925.00 £8374.29

Reserves policy

The trustees have considered the charity's need for reserves. The charity aims to hold reserves of approximately £5000.00 (or: enough to cover its planned activities and commitments for the coming year). At the year end the charity held free reserves of £15925.00, which the trustees will keep under review, with a view to funding a larger scale project within the next academic year.

Debts and financial position

At the year end the charity had no outstanding debts.

For the year ended [31[st] August 2025]

Page 6 of 7

Berry Hill Primary School & Nursery PTFA — Trustees' Annual Report

6. Funds held as custodian trustee

The charity did not hold any funds or assets as a custodian trustee on behalf of others during the year.

7. Approval and signature

This report was approved by the trustees on 30[th] September 2025 and signed on their behalf by:

Signed:

Full name: Carla Oaksford-Smith Position (e.g. Chair / Trustee): Chairperson Date: 30/09/2025

Independent examiner's report (if you have one)

Guidance: Charities with income under £25,000 are not legally required to have their accounts independently examined, but your own constitution may require it and many PTFAs choose to. If you do, the examiner provides and signs their own short report, which is attached to the accounts. Delete this box if it does not apply.

For the year ended [31[st] August 2025]

Page 7 of 7

Treasury

Berry Hill Primary & Nursery School Parent, Teachers and Friends Associaton

September 2024 to Aug 2025 Financial Summary Report - Treasury Account

Treasurer's Account Treasurer's Account
Openingbalance(September 2024): 8,374
Income 26,947
OperatngExpenses
12,970.09
School Donatons 6,426.40
Total Expenditure 19,396
Closingbalance(August 2025): 15,925
Income Expenses
Date Payee
Notes
Deposit Date
Payee
Notes
Withdrawal
1/16/2025 GATHERWELL LTD YOURSCHOExtra lotery payment 2 9/3/2024 PAYPAL *PRIMARYTEA C Bookmarks for new to F2gifs 38.4
1/14/2025 SMART PAYMENTS LTD SCH Dec Non Uniform 4 9/13/2024 TESCO PFS 5538 CD 8316 5.4
1/7/2025 CLIENTS DEPOSIT YOURSCHOLotery 120 9/27/2024 NCC RE BERRY HILL 4000Funds received from Neighbourly 500
1/7/2025 SMART PAYMENTS LTD SCH Dec Non Uniform 38 9/27/2024 MISS M R KIRKHAM 4000Books for new to F2gifs 54
1/7/2025 SMART PAYMENTS LTD SCH Dec Non Uniform 2 10/4/2024 AMZNMktplace*TO89P CF2 Craf Event 91.93
12/24/2024 SMART PAYMENTS LTD SCH Autumn Disco 75 10/14/2024 FARMFOODS 516 CD 132F2 Craf Event - Fruitshoots 23.58
12/17/2024 SAMANTHA MASON FROM SDec Non Uniform 80 10/14/2024 DUNKIN SOUTHWELL R CDoughnuts 12
12/17/2024 SMART PAYMENTS LTD SCH Rafe 278 10/14/2024 DUNKIN SOUTHWELL R CDoughnuts 12
12/17/2024 SMART PAYMENTS LTD SCH Dec Non Uniform 235 10/14/2024 DUNKIN SOUTHWELL R CDoughnuts 12
12/16/2024 SUMUP PAYMENTS ACC MFFXmas Gifs(Gonks) 6 10/14/2024 DUNKIN SOUTHWELL R CDoughnuts 12
12/13/2024 SUMUP PAYMENTS ACC MFFProductons 30 10/14/2024 DUNKIN SOUTHWELL R CDoughnuts 12
12/12/2024 SUMUP PAYMENTS ACC MFFProductons 140 10/14/2024 DUNKIN SOUTHWELL R CDoughnuts 12
12/11/2024 SUMUP PAYMENTS ACC MFFProductons 116 10/14/2024 DUNKIN SOUTHWELL R CDoughnuts 12
12/11/2024 500198 Christmas Fair 510 10/14/2024 DUNKIN SOUTHWELL R CDoughnuts 12
12/11/2024 500200 Christmas Fair 102 10/14/2024 DUNKIN SOUTHWELL R CDoughnuts 12
12/11/2024 500199 Christmas Fair 1,869 10/14/2024 DUNKIN SOUTHWELL R CDoughnuts 12
12/10/2024 SMART PAYMENTS LTD SCH Rafe 425 10/15/2024 HOME BARGAINS DONC CD 0612 1.99
12/9/2024 SUMUP PAYMENTS ACC MFFChristmas Fair 240 10/15/2024 CO-OP GROUP FOOD CD 0612 1.65
12/3/2024 CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF09884C8198CEF800 204071 40 03DEC24 03:22 109 10/17/2024 P.O. 97 SOUTHWELL CD Floats 40
12/3/2024 SMART PAYMENTS LTD SCH Autumn Disco 5 10/17/2024 P.O. 97 SOUTHWELL CD Floats 115
12/2/2024 PAYPAL PPWDL4F9J222525CGif aid from online birthdayfundraiser 17 10/21/2024 LIDL GB MANSFIELD CD 0Doughnuts 40.56
11/26/2024 SMART PAYMENTS LTD SCH Autumn Disco 75 11/11/2024 AMZNMktplace*T1066 CGlow stcks for disco 33.98
11/25/2024 SUMUP PAYMENTS ACC MFF PID830275 QGOMVGK3R10OR2D5WR 041401 10 25NOV24 15:10 1 11/12/2024 BOOKER LTD - 38534 CD 0612 29.63
11/19/2024 SMART PAYMENTS LTD SCH Autumn Disco 575 11/12/2024 FARMFOODS 516 CD 132Cans ofpop 38
11/15/2024 GISBORNE T TONI GISBORNEStall Holder Fee Christmas Fair 10 11/13/2024 BOOKER LTD - 38534 CD 0612 90.73
11/13/2024 SUMUP PAYMENTS ACC MFFDisco Tuck Shop 10 11/19/2024 STUBBS TICKETS CD 1329Rafe tckets 44.4
11/12/2024 SMART PAYMENTS LTD SCH Autumn Disco 315 11/20/2024 WWW.CUTPRICEWHOLEChristmas Fair Items 609.32
11/5/2024 CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF047446416E0B8500 204071 40 05NOV24 03:18 81 11/20/2024 MANSFIELD DISTRICT CDGamblinglicence renewal 20
11/5/2024 SMART PAYMENTS LTD SCH Autumn Disco 190 11/21/2024 AMZNMktplace*TE4A6 CChristmas Fair Items 106.26
11/1/2024 PAYPAL PPWDL4F9J222524DSami's birthdayfundraiser(facebook) 45 11/22/2024 WWW.ARGOS.CO.UK CDShed shelving 110
10/29/2024 SMART PAYMENTS LTD SCH Autumn Disco 320 11/25/2024 HOME BARGAINS DONC CD 1329 2.58
10/21/2024 SUMUP PAYMENTS ACC MFFDoughnut Friday 313 11/25/2024 AMZNMktplace*TE169 CHot water tank & Shed Padlock 43.78
10/15/2024 SUMUP PAYMENTS ACC MFFF2 Craf Event 24 11/26/2024 B&M 577 - BAUMS LA CDChoc tombola selecton boxes 54
10/8/2024 CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF1403400144664200 204071 40 08OCT24 03:15 103 11/28/2024 AMZNMktplace*TP6R2 CElf 14.99
10/8/2024 SMART PAYMENTS LTD SCH July- Non Uniform Day 5 11/29/2024 AMZNMktplace*TP5AM Christmas Fair Items 13.8
10/1/2024 SMART PAYMENTS LTD SCH July- Non Uniform Day 9 12/2/2024 TESCO STORES 5437 CD 1329 01DEC24 3.95
9/30/2024 NEW FARM WINTER FAIR KXZStall Holder Fee Christmas Fair 20 12/3/2024 AMZNMktplace*4E0U9 CChristmas Fair Items 130.88
9/24/2024 SMART PAYMENTS LTD SCH July- Non Uniform Day 17 12/4/2024 AMZNMktplace*4J9B1 CChristmas Fair Items 10.98
9/17/2024 SMART PAYMENTS LTD SCH July- Non Uniform Day 68 12/5/2024 BOOKER LTD - 38534 CD 0612 227.85
9/10/2024 SMART PAYMENTS LTD SCH July- Non Uniform Day 8 12/5/2024 ALDI CD 1329
Choc tombola reindeer
44.1
9/5/2024 KINGSWOOD RESIDENT 01/0Sponsorshipfrom Summer Fair 200 12/5/2024 AMZNMktplace*8O85B CHot water tank 39.99
9/3/2024 CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF021639C10F259300 204071 40 03SEP24 03:13 87 12/5/2024 PAYPAL *BOOTS COM CDRafeprize 21.99
9/3/2024 SMART PAYMENTS LTD SCH July- Non Uniform Day 4 12/6/2024 TESCO STORES 5379 CD 1329 13
9/2/2024 PAYPAL PPWDL4F9J222523GRN PPWD100000000TZAM2 235262 10 01SEP24 01:07 1 12/6/2024 PAYPAL *GLITTERBOD CDGliter Tatoo Kit 26.47
8/28/2024 SMART PAYMENTS LTD SCH July- Non Uniform Day 6 12/9/2024 COSTCUTTER MANSFIE CMilk 3.9
4/22/2025 SMART PAYMENTS LTD SCH Non uniform 4/4/25 8 12/9/2024 LIDL GB MANSFIELD CD 0612 08DEC24 14.16
4/22/2025 P.O. 97 SOUTHWELL 1,854 12/9/2024 HOME BARGAINS DONC CD 1329 08DEC24 6.57
4/15/2025 SMART PAYMENTS LTD SCH Non uniform 4/4/25 175 12/9/2024 ASDA SUPERSTORE 04 CD 0612 07DEC24 3.9
4/9/2025 AMZNMktplace CD 1329
Refund for unused Easter Gifs
28 12/17/2024 NCC RE BERRY HILL 2000Payment to school for outdoor fu 1460
4/9/2025 AMZNMktplace CD 1329
Refund for unused Easter Gifs
19 1/2/2025 PARENTKIND PTA963031Parent Kind Subscripton 162
4/8/2025 CLIENTS DEPOSIT YOURSCHOLotery 112 1/20/2025 NCC RE BERRY HILL 4000Payment to school for new librar 3840
4/8/2025 SMART PAYMENTS LTD SCH £50 mothers day- £165.00 Springdiscos 215 1/29/2025 AMZNMktplace*766GV CDec Non Uniform 21.83
4/4/2025 SUMUP PAYMENTS ACC MFFEaster Tombola 283 2/21/2025 MANSFIELD DISTRICT CDLicence Fee Bingo 21
4/1/2025 PAYPAL PPWDL4F9J22222Q3Parent donaton through the companytheywork for 986 2/25/2025 AMAZON* R09K85ZU4 CLouise's Card 21.82
4/1/2025 SMART PAYMENTS LTD SCH £745.00 mothers day- £5 late magic showpayment - £135.00 Bingo 1,310 2/27/2025 LNK THE COOPERATIV CDMagic Show - Magician Fee 110
3/26/2025 SUMUP PAYMENTS ACC MFF PID1046435 J63EV451XY8D12OWGP 041401 10 26MAR25 14:20 10 2/28/2025 ALDI CD 0612
Louise's Card
21.06
3/25/2025 SMART PAYMENTS LTD SCH £615.00 Discos - £8.00 Spoons 623 2/28/2025 ICELAND FOODS CD 0612Louise's Card 8.25
3/24/2025 BLIDWORTH MENSWEAR BLIParent donaton through the companytheir business 500 2/28/2025 ICELAND FOODS CD 0612Louise's Card 1.4
3/21/2025 BERRY HILL PRIMARY 309543TRF From Drama Moneytopayfor microphone 44 2/28/2025 ALDI CD 1329 22.5
3/20/2025 BERRY HILL PRIMARY 309543TRF From Drama Moneyfor Sound System 600 3/3/2025 AMZNMktplace*R27LQ CDisco Lights 79.99
3/18/2025 SMART PAYMENTS LTD SCH £342.00 Spoons - £5.00 Magic Show 347 3/4/2025 AMAZON* R25R233Q4 CBingo Decoratons 91.79
3/18/2025 SMART PAYMENTS LTD SCH Bingo 135 3/6/2025 Amazon.co.uk*R20WZ CGin for Bingo & Popcorn 232.53
3/11/2025 SMART PAYMENTS LTD SCH Bingo 255 3/6/2025 AMZNMktplace*R26QR CTable cloths bingo 15.92
3/11/2025 SMART PAYMENTS LTD SCH £88.00 Spoons - £65.00 Magic Show 153 3/7/2025 Amazon.co.uk*R203X CDCrisps for Bingo 7.52
3/10/2025 SUMUP PAYMENTS ACC MFFBar Sales Bonkers Bingo 635 3/7/2025 SERVICE CHARGES REF : Acc Fees 10.95
3/7/2025 PARENTKIND ASDA CASHPOTAsda Cashpot for Schools 385 3/7/2025 P.O. 97 SOUTHWELL CD Cash Prizes for Bingo 1 x £15 1 65
3/4/2025 DONNA COPESTAKE D COPESBingo Tickets 15 3/7/2025 P.O. 97 SOUTHWELL CD Float for Bingo 250
3/4/2025 CLIENTS DEPOSIT YOURSCHOLotery 94 3/10/2025 PAYPAL *ICELANDFOO C Cans of Pop 103.5
3/4/2025 SMART PAYMENTS LTD SCH Bingo 165 3/10/2025 BOOKER LTD - 38534 CD Alcohol for Bingo 265.88
3/4/2025 SMART PAYMENTS LTD SCH Magic Show 45 3/10/2025 SMYTHS TOYS MANSFI CDPrizes for Storybook Spoons 45
3/3/2025 DONNA COPESTAKE D COPESBingo Tickets 30 3/10/2025 HOME BARGAINS DONC Bingo Snacks 12.15
2/25/2025 SMART PAYMENTS LTD SCH Bingo 270 3/20/2025 NCC RE BERRY HILL 5000Donaton to nurseryfor equipme 539.41
2/25/2025 SMART PAYMENTS LTD SCH Magic Show 70 3/20/2025 NCC RE BERRY HILL 3000Drama Club Contributon to new 600
2/18/2025 SMART PAYMENTS LTD SCH Magic Show 225 3/20/2025 G NORTH 400000001532To repayGemma for Hamper bou 33.3
2/14/2025 MANSFIELD MOTOR HO PTFADonaton from Mansfeld motor homes for £50 cashprize for Bingo 50 3/24/2025 AMAZON* RW2YA8184 CMicrophone for Drama Club 43.99
2/13/2025 ALPHAGRAPHICS CLASSFUNDChristmas Artwork 563 3/24/2025 AMAZON* RW9D48T34 CMothers DayFood Boxes 29.69
2/11/2025 CLIENTS DEPOSIT YOURSCHOLotery 18 3/25/2025 AMAZON* RW4WU8UO4Mothers Day& Crisps for Discos 57.2
2/11/2025 SMART PAYMENTS LTD SCH Dec Non Uniform 3 3/26/2025 BOOKER LTD - 38534 CD 0612 146.47
2/4/2025 CLIENTS DEPOSIT YOURSCHOLotery 94 3/26/2025 GARDENING EXPRESS CDDafodills orgfor mothers daybu 86.99
2/4/2025 SMART PAYMENTS LTD SCHOOLMONEY 2 3/27/2025 ALDI CD 1329
Mothers Day
79.57
1/23/2025 P.O. 97 SOUTHWELL 335 3/27/2025 LIDL GB MANSFIELD CD 1Mothers Day 61.44
1/23/2025 P.O. 97 SOUTHWELL 6 3/28/2025 ALDI CD 0612
Mothers Day
173.89
1/23/2025 P.O. 97 SOUTHWELL 114 3/28/2025 LIDL GB SUTTON IN CD 0 Mothers Day 16.22
1/23/2025 P.O. 97 SOUTHWELL 20 3/28/2025 BOOKER LTD - 38534 CD Stock cups topup 85.28
1/23/2025 P.O. 97 SOUTHWELL 435 4/2/2025 AMZNMktplace*RN1XR CEaster treat bags 8.47
1/21/2025 CLIENTS DEPOSIT YOURSCHOLotery 18 4/3/2025 AMZNMktplace*RN2GMEaster Tombola - Gifs to sell 89.24
1/21/2025 SMART PAYMENTS LTD SCH Dec Non Uniform 1 4/3/2025 ALDI CD 1329
Free From Easter Eggs & Other Eg
43.72
8/19/2025 SMART PAYMENTS LTD SCH JulyNon Uniform Day 2 4/4/2025 SERVICE CHARGES REF : Acc fees 4.25
8/12/2025 SMART PAYMENTS LTD SCH JulyNon Uniform Day 2 4/7/2025 A J BAYNES 30000000154Payment for wooden music stand 500
8/5/2025 CLIENTS DEPOSIT YOURSCHOLOTTERY 64 5/6/2025 SERVICE CHARGES REF : BANKING CHARGE 4.25
8/5/2025 SMART PAYMENTS LTD SCH £65.50 Leavers Fest £169.00 Jul Non Uniform 237 5/13/2025 DUNKIN SOUTHWELL R CDoughnut Friday 168
7/29/2025 SMART PAYMENTS LTD SCH Leavers fest 320 5/15/2025 AMZNMktplace*Q612G CDrama Club Costumes(dog) 7.5
7/25/2025 SUMUP PAYMENTS ACC MFFLeavers fest Tuck shop 5 5/15/2025 P.O. 97 SOUTHWELL CD Doughnut FridayFloats 200
7/25/2025 P.O. 9 MARSH LANE 419 5/19/2025 BOOKER LTD - 38534 CD 0612 17MAY25 133.06
7/23/2025 SUMUP PAYMENTS ACC MFFYR6 Productons 28 5/19/2025 LIDL GB MANSFIELD CD 0Doughnut Friday 53.4
7/22/2025 SUMUP PAYMENTS ACC MFFYR6 Productons 2 5/21/2025 AMZNMktplace*GW5I4 CDrama Club Props(brick wallpap 17.24
7/15/2025 SMART PAYMENTS LTD SCH Father's Day 10 5/28/2025 Amazon.co.uk*9H80E CDPrinter ink 24.2
7/10/2025 P.O. 134 SOUTHWELL
Summer Fair
1,237 5/28/2025 AMZNMktplace*6Q2UC CPlastcpockets forgliter tatoos 3.99
7/10/2025 P.O. 134 SOUTHWELL
Summer Fair
1,063 6/2/2025 AMAZON* RS9YT4OG5 CPhoto Booth Set Up 816.97
7/8/2025 RAMSDALE L PLANTS AND RAPayment from Louiseplants & rafe 26 6/3/2025 SERVICE CHARGES REF : BANKING CHARGE 17.88
7/8/2025 CLIENTS DEPOSIT YOURSCHOLOTTERY 105 6/9/2025 AMZNMktplace*N101A CFather's day gifs 49.8
7/8/2025 SMART PAYMENTS LTD SCH £10 Father's Day£15 Discos 25 6/10/2025 AMZNMktplace*BD8NA Play your cards rightgame SF 46.95
7/7/2025 SUMUP PAYMENTS ACC MFFSummer Fair Card Payments 362 6/10/2025 MANSFIELD DISTRICT CDLicence fees BHGT & SF 42
7/4/2025 TRACY BRYMER MADELINESBSummer Fair Stall Holder Payment 10 6/11/2025 PAYPAL *NOVELTYIMP CWorm toys SF 129.8
7/1/2025 SMART PAYMENTS LTD SCH £30 F2 disco tokens/£25 Father's Day /£465.00 Discos 520 6/13/2025 ALDI CD 0612
Fathers DaySupplies
99.53
6/30/2025 SUMUP PAYMENTS ACC MFFBHGT 561 6/13/2025 AMZNMktplace*377E7 CTable Cloths Father's day& new t 61.44
6/24/2025 BERRY HILL PRIMARY 309543Drama Club Lights 49 6/17/2025 BOOKER LTD - 38534 CD Sweets Discos 189.53
6/24/2025 SAMANTHA MASON FROM SSummer Fair Stall Holder Payment 20 6/17/2025 AMZNMktplace*I39L7 CDGliter Tatoos Discos/SF 34.96
6/24/2025 SMART PAYMENTS LTD SCH £925 Discos/£555 Father's Day /£3 F2 tokens 1,483 6/17/2025 NEWPLAN SOLUTIONS 40Leavers Hoodies 1107.44
6/23/2025 THACKER SM SUMMER FAIR Summer Fair Stall Holder Payment 10 6/17/2025 MRS LOUISE RAMSDAL 3Fathers DaySupplies 18.55

1

Treasury 6/20/2025 SUMUP PAYMENTS ACC MFFDisco Tuck Shop 17 6/20/2025 P.O. 41 CARTER LAN 350 6/20/2025 P.O. 41 CARTER LAN 1,080 6/19/2025 AID2GAMBIA AID2GAMBIA 4Summer Fair Stall Holder Payment 20 6/17/2025 NEW FARM CLAIRE Z5Q12K9Summer Fair Stall Holder Payment 30 6/17/2025 BERRY HILL PRIMARY 309543TRF from Drama Club 18 6/9/2025 SUMUP PAYMENTS ACC SUMTeacher sale 10 6/9/2025 K FISHER KATHERINE'S TOYS Summer Fair Stall Holder Payment 10 6/9/2025 H GOZZARD HOLLY GOZZARDSummer Fair Stall Holder Payment 10 6/5/2025 C JEPSON FACE PAINT 600000Summer Fair Stall Holder Payment 10 6/5/2025 D KERRY DIANE KERRY 60000Summer Fair Stall Holder Payment 10 6/3/2025 BELINDA HENSHAW BREW &Summer Fair Stall Holder Payment 10 6/3/2025 CLIENTS DEPOSIT YOURSCHOLOTTERY 90 6/3/2025 SMART PAYMENTS LTD SCH April Non Uniform Day 1 5/28/2025 SMART PAYMENTS LTD SCH April Non Uniform Day 15 5/23/2025 SUMUP PAYMENTS ACC MFFDrama Club Production Refreshments 67 5/22/2025 BONSER S J SARAH BONSER 6Summer Fair Stall Holder Payment 10 5/21/2025 SMART PAYMENTS LTD SCH April Non Uniform Day 8 5/20/2025 GISBORNE T TONI GISBORNESummer Fair Stall Holder Payment 10 5/19/2025 RACHAEL HARROLD RACHAE Summer Fair Stall Holder Payment 10 5/19/2025 SUMUP PAYMENTS ACC MFFDoughnut Friday 303 5/13/2025 SMART PAYMENTS LTD SCH April Non Uniform Day 28 5/7/2025 CLIENTS DEPOSIT YOURSCHOLOTTERY 87 5/7/2025 SMART PAYMENTS LTD SCH April Non Uniform Day 33 4/29/2025 SMART PAYMENTS LTD SCH April Non Uniform Day 10 Total 62,268

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6/17/2025 MRS CLAIRE E MCKIN 400Wheel barrows 33.98
6/17/2025 LEEANNE DAVIS 5000000Costumes Drama Club 17.58
6/17/2025 G NORTH 300000001582Baking Stuff 23.9
6/18/2025 WWW.AMAZON. 2D452Crisps & popcorn discos 37.57
6/19/2025 AMAZON
1Z6388DG5 CDisco supplies (tuck shop) 105.97
6/19/2025 TESCO STORES 5379 CD 1Prosecco BHGT & SF 58.13
6/19/2025 ICELAND FOODS CD 1337Cans of pop for discos 74.1
6/20/2025 PAYPAL TEMU CD 1337 Lights for BHGT 48.98
6/26/2025 AMZNMktplace
EA178 CSummer Fair 356.12
6/26/2025 Amazon.co.uk498PW CSummer Fair 22.92
6/27/2025 AMZNMktplace
CR98O CSummer Fair 50.3
6/27/2025 BOOKER LTD - 38534 CD Alcohol BHGT & SF 914.89
6/27/2025 TESCO STORES 5379 CD 1Prosecco BHGT & SF 82.5
6/30/2025 AMZNMktplace5T727 CSummer Fair 45.56
6/30/2025 ICELAND FOODS CD 1337Soft drinks BHGT & SF 89.2
7/1/2025 PAYPAL
CUT PRICE CD 1Summer Fair Prizes 386.18
7/4/2025 AMZNMktplaceRG4IZ CPrize stall banner summer fair 8.99
7/4/2025 AMZNMktplace
RG05I CSummer Fair 41.53
7/4/2025 AMZNMktplaceO92YI CSummer Fair 35.96
7/4/2025 P.O. 134 SOUTHWELL CDBHGT 550
7/7/2025 SERVICE CHARGES REF : BANKING CHARGE 4.25
7/7/2025 ALDI CD 1337 06JUL25 6.75
7/7/2025 AMZNMktplace
RG6AA CFirst aider high vis vest summer f 11.99
7/8/2025 MRS LOUISE RAMSDAL 5Tesco Prosecco for summer fair 67.45
7/21/2025 AMZNMktplaceRY8SW Leavers fest. Photo booth paper, 210.51
7/23/2025 BOOKER LTD - 38534 CD Sweets Leavers 71.96
7/24/2025 P.O. 134 SOUTHWELL CDDJ Leavers fest 200
8/4/2025 SERVICE CHARGES REF : BANKING CHARGE 14.76
8/11/2025 D MARRIOTT 200000001New shed to go behind music ro 180
8/11/2025 D MARRIOTT 100000001Summer Fair B&M & Bookers 157.03
Total 19396.49
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2

Independent Examiner's Report to the trustees of Bery Hill Primary & Nursery School PTFA Registered charity number.. 1006355 Report to the trustees on the accounts for the year ended 31 August 2025 I report lo the charity trustees on my examination of the ac(x)unts of Bery Hill Primary & Nursery School Parent. Teachers and Friends Association (the charity) for the year ended 31 August 2025. Responsibilities and basis of report As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 {the Act). I report in respect of my examination of the charity's accounts carried out under section 145 of the Act. In carrying oul my examinalion I have followed Ihe applicable Directions given by the Charity Commission under seclion 14515)Ib) ol the Act. Independent examiner's statement I have completed my examinalion. I confimi Ihat no matters have ￿rne to my attention In connection with the examination giving me Gause to believe that in any material respect.. accounting records were not kept in respect of the charity as required by section 130 of the Act,. or the accounts do not accord with those accounting records: or the a¢counl$ do not comply with the applicable requirements conceming the form and conlenl of accounts sel out in the Charities (Accounts and Reports) Regulations 2008, other than any requirement that the accounts give a "true and fair view" which is not matter considered as pari of an independenl examination. I have no concems, and have come across no other matters in connection with the examination, lo which attention should be drawn in this report in order to enable a proper understsnding of the accounts lo be reached. Signed Signature: Cassidy Krygier Chartered Tax Advisor 11 Pinewood Drive. Mansfield. Notts. NG18 4PG 3010612026