FRIEhlD Charrty Registration Number: 1010427 Ihe parent l eacher Association of the Cookham Kise iounty Primary School Report ana Accounts Year Ended 31 August 2025
FRIEND Relerffice and Admlnlstratl%* Detalls P Bradley A Reynolds V Strudwick Chair Secretary Treasurer Charlty Reglstratlon Number 1010427 Tfustees Rewt The trustees present the annual report together with the accounts for the charity for the year ended 31 August 2025. Purpose of charlty The provision of funding to enhance the educational activities and environment avail•ble to puplls at Cookham Rise Primary School. The main activities in relation to this purpose are: Organising fundraising events including Summer and Christmas Fairs Holding social events for parents, friends and families with the objertive of fundraisinq for the charity Supporting school events by selling refreshments to raise fund5 for the charity Hosting welcome events for parents who are new to the school Selling second hand uniform ContrlbutSons made by volunteers The charity is reliant upon volunteers to run the cornmittee and to organise and run fundraising
Hysc FRIEND Treasurevs Report The balance of the PTA and petty cash accounts at 31 August 2025 was £25,554 {2024: £32,249). Recei The year ended 31 August 2025 was another successful year for fundraisin& with total funds raised of £21.214. The breakdown of the funds raised after expenses for the top 5 fund-raising events during the year were as follows: Event Summer Fair Christmas Fair Sch¢)ol Lottery Swimarathon Qulz Net Income £8.221 £2,705 £1,895 £1.533 £1,265 £4,111 was also raised towards the Circus event to be held in the next academic year on Sunday 19, October 2025. Ex enditure The total expenditure for the year ended 31 August 2025 was £35,979 comprised of £7.966 incurred directly in relation to fund-raisin8 activities and £27,471 incurred to support the purpose of the charity. £542 was spent on PTA expenses includin8 PTA membership. insur•nce. gifts and items to be used for future fundraisin8 events. Outlook At 31 August 2025 the PTA had committed spend of £4.895 as follows: Event Sound System for hall Girls and boys school branded football kits School actiwtie5 Net Income £3,lJ)O £i,c £895 The PTA aims to hold £2.(KIO as working capitsl. This leaves funds of approximately £18,5{ to support school projects during 2025126. Whilst the PTA needs to be sensitive to the current financial climate where families have less disposable income, the PTA remains positive that it can conts'nue to raise funds to support upcoming school projects in the coming years.
BY SC& FRIEND Ana sis of Recei tsandPa ments Cookn Rlse PTA ma8¢t A¢¢¢wnts: I Sep 2024 to31 August 2025 ASDA t•ktht Rule$04V thrt5tm•5 F•lr chStM• treeHIt Clrtys E41terTrnll E•sy FUndThI Interest 4.1 1.438 1.014 414 4.111 Other Jli P4l¢hl S(houl Lollery Second Hind Lknlf¢¥rn SportsO•v Sumrn¢r F•lr Swlmarithon 175 1921 1.915 17> 319 11.423 In SubT4)1 P•nk Feos ChilrFlowe Hesrtr Ico Ip•ds ITequiprnent rnlnrtor OPAL P•rnik5Dd AtPtIon Pirent Drfntrs Attlrernent FILvwer% 5ees4w g524 917 Sm•rtphonÈ Free Chlldhood Wxkysden Event Ye4r6L¢Mr• PTA Cothb¥ison $Tr1
FKIEND Dedaratlons The trustees declare that they have approved the trustees. report above. Signed on benalf of tne cn3rsTr"s Erusrees: Victoria Strudwick Name: Ilirtgria str1jdwic. Posltlon.. Treasurer Date: 28.6.26
FRIEND Independent examiTrerfs report to the trustees of The Parent Teacher Associatlon of the Cookham Rise County Primary School I report to the trustees on my examination of the accounts of The Parent Teacher Association of the Cookham Rise County Primary School (the Trust) for the year ended 31 August 2025. Responslbllltles and basls of report As the charity trustees of the Trust you ère responsible for the preparation of the accounts in accordance with the requirements of the Charitie5 Art 20111'the Act'l. I report in re5pert of my examination of the Trusys 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 undef section 145{5llbl of the Act. lTrdependent examlnerfs statement I have completed my examination. I confirm that no material matters have tome to my attention in connection with the examination giving me cause to believe that in any material respect.. accountin8 records were not kept in respert of the Trust a5 required by section 130 of the Act,. or 2. the accounts do not accord with those records. 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 account5 to be reached. Signed.. Name: Jason Gallagher Relevant professlonal qualification or membership of professional bodies lif any).. FCCA 0672650 Address.. 114 Broom Hill, Cookham SL6 9LQ Date.. 26 June 2026