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
**1**
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**|
**2**
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**
|
**3**
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
**4**