Docusign Envelope ID: EB43FFB5-D9E1-80EC-8264-7D715BCA4167
Nelson Primary School PTA Accounts 2024/25
| Page | |
|---|---|
| Independent Examiner's Report | 1 |
| Income & Expenditure | 2 to 3 |
| Balance sheet | 4 |
Docusign Envelope ID: EB43FFB5-D9E1-80EC-8264-7D715BCA4167
Nelson Primary School PTA Charity No: 1015232 Independent Examiners Report For the year ended 31 August 2025
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 August 2025 as set out on pages 2 to 4.
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 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 Examiners Statement
I am qualified to undertake the examination by being a qualified member of the Institute of Chartered Accountants in England and Wales.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the
-
the accounts did not accord with the accounting records; or
-
the accounts did not comply with the applicable requirements concerning the form
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.
This report is made solely to the Charity's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the Charity's Trustees those matters I am required to state to them in an Independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Charity and the Charity's Trustees as a body, for my work or for this report.
Signed:
Dated: 29 June 2026
David Alesbury FCA
Feltons Chartered Accountants 1 The Green Richmond Surrey TW9 1PL
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Docusign Envelope ID: EB43FFB5-D9E1-80EC-8264-7D715BCA4167
Nelson Primary School PTA Income and Expenditure Statement 1st Sep 2024 to 31st Aug 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Income | ||
| Parking | 41,489.49 | 25,325.00 |
| Winter Fair/Raffle | 75.00 | - |
| Donations | 50.00 | 281.03 |
| School Disco | - | 510.00 |
| Bubble Run | 1,842.00 | - |
| Wonder Bar | 740.00 | - |
| Easy Fundraising | 287.94 | 144.12 |
| Cake Sales | - | 583.00 |
| Quiz Night | - | 500.00 |
| Total Income | 44,484.43 | 27,343.15 |
| Expenditure | ||
| Fundraising Costs | ||
| FC - Parking Costs | 391.24 | 191.57 |
| FC - Summer Fair costs | 280.00 | - |
| FC - Xmas event | - | 567.41 |
| FC - Aladdin Panto & Workshop | - | 800.00 |
| FC - School Disco costs | - | 1,017.74 |
| FC - Curry Night | - | 537.60 |
| FC - Bubble Run | 2,306.15 | - |
| FC - Wonder Bar Project | 422.31 | - |
| FC - Year 6 Leavers Costs | 575.70 | - |
| FC - Christmas Shop | 398.37 | - |
| FC - Fundraising Costs | - | 126.00 |
| Total Fundraising Costs | 4,373.77 | 3,240.32 |
| Governance Costs | ||
| GC Parentkind Membership | 162.00 | 153.00 |
| Total Governance Costs | 162.00 | 153.00 |
| Charitable Activities | ||
| CA - Panto Trip | 800.00 | - |
| CA - School Trip | 2,400.00 | 3,455.00 |
| CA - OPAL Primary Programme | - | 151.33 |
| CA - Egg Hatching Kit | 285.00 | 285.00 |
| CA - Teacher Lunches/Breakfasts | 36.90 | 1,110.35 |
| CA - Bamboo Screens | - | 1,460.00 |
| CA - Books | 718.14 | 1,509.87 |
| CA - Science workshop | 697.00 | 697.00 |
| CA - Swimming Gala | 107.00 | 100.00 |
| CA - Cookery Classes | 2,000.00 | 2,000.00 |
| CA - Easter Egg Hunt | 111.92 | 157.12 |
| CA - Football Team | - | 372.24 |
| CA - Mosaic Project | - | 5,789.23 |
| CA - School Sound Equipment | - | 714.00 |
| CA - School Gardening Equipment | 1,500.00 | - |
| CA - School Classroom Equipment | 849.88 | - |
| CA - Playground Equipment | 19,775.88 | 23,512.83 |
| Total Charitable Activities | 29,281.72 | 41,313.97 |
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Docusign Envelope ID: EB43FFB5-D9E1-80EC-8264-7D715BCA4167
Nelson Primary School PTA Income and Expenditure Statement 1st Sep 2024 to 31st Aug 2025
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Other expenses | |||
| Bank Fees | 1,081.56 | 442.83 | |
| General expenses | 245.14 | 1,095.60 | |
| Accounts Fees | 539.76 | 899.40 | |
| Total Other expenses | 1,866.46 | 2,437.83 | |
| (Grand Total) Total Expenditure | 35,683.95 | 47,145.12 | |
| Surplus / (Deficit) for the financial year: | 8,800.48 | - | 19,801.97 |
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Docusign Envelope ID: EB43FFB5-D9E1-80EC-8264-7D715BCA4167
Nelson Primary School PTA Balance Sheet As at 31 August 2025
| Nelson Primary School PTA Balance Sheet As at 31 August 2025 |
|||
|---|---|---|---|
| 2025 | 2024 | ||
| £ | £ | ||
| Current Assets | |||
| Bank - Nelson PTA Metro account | 1,366.59 | 957.22 | |
| Bank - Nelson PTA Savings account | - | - | |
| Petty Cash | 168.63 | 200.00 | |
| Paypal | 26,917.90 | 27,280.46 | |
| Prepayments | - | 300.00 | |
| Total Current Assets | 28,453.12 | 28,737.68 | |
| Current Liabilities | |||
| Accounts Payable | 587.18 | 9,672.22 | |
| Total Current Liabilities | 587.18 | 9,672.22 | |
| Net Assets | 27,865.94 | 19,065.46 | |
| PTA Reserves | |||
| Reserves Brought Forward | 19,065.46 | 38,867.43 | |
| Surplus / (Deficit) for the financial year: | 8,800.48 | - | 19,801.97 |
| Reserves Carried Forward | 27,865.94 | 19,065.46 |
The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by
Lynne Henderson Trustee
Date: 29 June 2026
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