## Trustees Annual Report From 1 February 2024 to 31 January 2025 Parents At The Hill School (PATHS) Charity registration number: 1014969 ## **Objectives and Activities** Objectives: to advance the education of the pupils in the school Main activities: Fundraising for the school ## **Achievements and Performance** In the period, PATHS has raised £31,705 by way of charitable events, and received £9,359 of donations. £12,405 has been paid to the school for a variety of purposes, including ongoing renovations of the nature area. The charity had a bank balance of £22,503 at the end of the period. Signed on behalf of the charity’s trustees Kate Farmer Kate Farmer CTA |||||**Parents at The Hill School (PATHS)**|**Parents at The Hill School (PATHS)**|**Parents at The Hill School (PATHS)**|**Parents at The Hill School (PATHS)**|**Parents at The Hill School (PATHS)**||||||**1014969**|**1014969**||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||**Receipts and payments accounts**||||||||||||||**CC16a**|| ||||**For the period**
**from**
ee||||01/02/2024
ee||||**To**
ee||||31/01/2025
ee||||| ||**Section A Receipts and payments**|**Section A Receipts and payments**|||||||||||||||||| |||||**Unrestricted**
**funds**|||**Restricted**
**funds**|**Restricted**|||**Endowment**
**funds**||**Endowment**||**Total funds**|||**Last year**|| |||||**to the nearest £**|**to the nearest £**||**to the nearest £**||||**to the nearest £**||||**to the nearest £**|||**to the nearest £**|**to the nearest £**| ||**A1 Receipts**||||||||||||||||||| ||Donations and legacies|||**9,359**|||**-**|**-**|**-**||**-**|**-**|**-**||**9,359**|**9,359**||**2,607**|| ||Charitable activities|||**31,705**|||**-**|**-**|**-**||**-**|**-**|**-**||**31,705**|**31,705**||**23,667**|| ||Investments|||**137**|||**-**|**-**|**-**||**-**|**-**|**-**||**137**|**137**||**-**|**-**| |||||**-**|||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**-**|**-**| |||||**-**|||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**-**|**-**| |||||**-**|||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**-**|**-**| |||||**-**|||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**-**|**-**| |||||**-**|||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**-**|**-**| ||**_Sub total_**_(Gross income for_||_(Gross income for_
_AR)_|_(Gross income for_
_AR)_**41,201**|||**-**|**-**|**-**||**-**|**-**|**-**||**41,201**|**41,201**||**26,274**|| |**A2 Asset and investment sales,**
**(see table).**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_**
**41,201**
**-**
**-**
**41,201**
**26,274**
————~~——~~|||||||||||||||||||| ||**A3 Payments**||||||||||||||||||| ||Event expenses|||**16,990**|||**-**|**-**|**-**||**-**|**-**|**-**||**16,990**|**16,990**||**13,398**|| ||Overheads|||**182**|||**-**|**-**|**-**||**-**|**-**|**-**||**182**|**182**||**349**|| ||Grants to school|||**12,405**|||**-**|**-**|**-**||**-**|**-**|**-**||**12,405**|**12,405**||**30,032**|| |||||**-**|||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**-**|**-**| |||||**-**|||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**-**|**-**| |||||**-**|||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**-**|**-**| |||||**-**|||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**-**|**-**| |||||**-**|||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**-**|**-**| |||||**-**|||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**-**|**-**| ||||**_Sub total_ **|**29,577**|||**-**|**-**|**-**||**-**|**-**|**-**||**29,577**|**29,577**||**43,779**|| |**A4 Asset and investment**
**purchases, (see table)**
**Trolley**
**70**
**-**
**-**
**70**
**190**
**-**
**-**
**-**
**-**
**_Sub total_ 70**
**-**
**-**
**70**
**-**
**_Total payments_**
**29,647**
**-**
**-**
**29,647**
**43,779**
**_Net of receipts/(payments)_**
**11,554**
**-**
**- 11,554**
**- 17,505**
**A5 Transfers between funds**
**-**
**- -**
**-**
**-**
**A6 Cash funds last year end**
**-**
**- -**
**-**
**-**
**_Cash funds this year end_**
**11,554**
**-**
**- 11,554**
**- 17,505**
————~~——~~
===>=>| |---| CCXX R1 accounts (SS) 07/11/2025 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
KF
**Details**
**Details**
Current account
Savings account
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**6,666**
**-**
**15,837**
**-**
**-**
**-**
**22,503**
**-**
Agreement Error
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Kate Farmer|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**| |---|---|---|---| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval
03/11/2025| Signed by one or two trustees on behalf of all the trustees CCXX R2 accounts (SS) 07/11/2025 2 ## Independent Examiner’s Report For the time period of: **1 February 2024 to 31 January 2025** I report on the accounts of **Parents At The Hill school (PATHS** ) for the year ended 31 January 2025 I have examined the financial records of the treasurer of Parents at The Hill School (PATHS) PTA for the period of 1 February 2024 to 31 January 2025 and find them to be: (make bold one): **correct** /incomplete/substantially correct with no adjustments. Independent Examiner’s Signature Date: 5 November 2025 Irina Traikova Irina Traikova