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2025-07-31-accounts

The Russell School PTA:

Registered Charity no: 1017405

The Treasurer report as at 31 July 2025

The purpose of the PTA is to raise funds for the benefit of the children attending The Russell School, while also fostering engagement between teachers, parents, and pupils to enhance the school community. There is a general distinction between two types of funds: general PTA funds, which are used for the benefit of the whole school, and class-specific funds, which are raised by individual year groups and used for their needs.

Change in Fund Structure and Charity Name Change

At the start of the year, the PTA Trustees unanimously agreed to revise the way funds are managed and raised. Previously, the PTA maintained both general and class-specific reserves. To streamline fundraising efforts and simplify financial administration, all reserves will now be held in a single PTA Operating Fund .

During the second half of the year, the PTA Trustees unanimously voted to change the charity’s name to Friends of The Russell School . This change reflects a desire to simplify our identity and better communicate our goals and values and will be actioned during the first half of the academic year.

Furthermore, to support clearer financial governance, the PTA Trustees has established two independent funds, each serving different functions within the school. Both funds operate through the “Friends of The Russell School” charity and are collected through Local Giving for ease of use.

1) The Russell School PTA Operating Fund

2) The Russell School Education Fund (RSEF)

The Russell School receives its funding from the government on a per-pupil basis, but student numbers are much lower across the UK than they have been in the past. School budgets are being stretched to cover increasing overheads, meaning the school must make difficult decisions on what can be prioritised.

The RSEF is allocated at the discretion of our amazing headteacher Mrs Brooks to invest in the future of our school, and to ensure we can continue to provide a creative, exciting curriculum for our children.

The Russell School PTA:

Registered Charity no: 1017405

The Russell School PTA Operating Fund is an unrestricted fund used to support a wide range of school and community activities organised by the PTA. This includes funding for events, enrichment activities, equipment, and other initiatives that enhance the school experience for all pupils. The fund also covers administrative and operational costs related to PTA activities.

Existing class fund balances have been frozen and will move with each year group until they reach Year 6. These funds can then be used to subsidies Year 6 leavers' memorabilia, if they so wish.

Future Class Fundraising for Year 6

Beginning in Year 5, each class may once again raise funds specifically for the purpose of subsidising their Year 6 leavers' memorabilia. This ensures that pupils and families have sufficient time to prepare for and support the costs associated with the end-of-year celebrations.

Ceasing of Year-End Fund Redistribution

Historically, any remaining Year 6 class funds at the end of the academic year were divided between the Nursery and Reception classes. This practice, intended to support those year groups who had not yet had fundraising opportunities, will end in 2025.

Going forward, any leftover balances from Year 6 classes will be transferred to the General PTA Fund for broader use across the school.

The Russell School PTA: Registered Charity no: 1017405

The Table below outlines the frozen funds as at 1[st] August 2024:

The Table below outlines the frozen funds as at 1[st]August 2024: The Table below outlines the frozen funds as at 1[st]August 2024:
Year Group
Funds as at 1st August 2024(£)
Nursery*
171.50
Reception *
185.50
Year 1
183.68
Year 2
470.02
Year 3
670.65
Year 4
957.45
Year 5
481.76
Year 6 1,632.81

*Prior Year 6 left a balance of £343 which was agreed to be split between Nursery and Reception classes of 2024/2025.

Grants, Events and Sponsorships

Over the past year, PTA volunteers applied for a range of grants, including those from Petersham Open Gardens, Ham Close Funds, the BUPA Green Community Grant, Music for All and Universal Music UK Sound Foundation.

The PTA also received a grant in 2024 from the Richmond Parish Lands Charity, which focuses on supporting organisations with a particular emphasis on education.

A variety of events were organised by our PTA members this year, including the Christmas Fair, Quiz Night, Music Concert, Cake Sales, Secondhand School Uniform Sales, Plant Sales, Bounceathon, Ham Fair, Cookbook, Petersham Open Gardens, Gardening afternoon club and the Russell Rocks Summer Festival.

Furthermore, the PTA has secured sponsorship from various local businesses, including Mathnasium, Gibson Lane and Happy Kids Dental (Hammersmith).

The Russell School PTA:

Registered Charity no: 1017405

1) Cash in Hand – Bank Balance

Notes
Amount(£)
Notes
Amount(£)
Notes
Amount(£)
Income
Grants
1
7,830.00
Corporate Donation /Sponsorship
2
1,420.00
FundraisingEvents
3
16,618.16
Class funds
4
321.90
Other income
4
784.85
Total income
26,974.91
Expenditure
General and other
5
784.75
Events expenditure*
3
2,542.64
Class funds expenses
6
1,202.64
School events / resources subsidies
7
4,078.23
School trips subsidies
8
3,825.40
Total expenditure
12,433.66
Surplus for theyear
14,541.25
Bank balance b/fwd
24,886.62
Closing bank balance as at 31 July 2025 39,427.87

*excluded platform fees

The Russell School PTA:

Registered Charity no: 1017405

Notes to the Income and Expenditure Accounts

NOTE 1

Grants received, applied and brought forward as at 31 July 2025:

Grants
Restricted
Amount Raised(£)
Grants
Restricted
Amount Raised(£)
Grants
Restricted
Amount Raised(£)
Petersham Open Gardens
Schoolgardenprojects
7,830.00
Ham Close Funds
Schoolgardenprojects
Granted* £20,000
BUPA Green Community Grant
School garden projects
Submitted –
Decision Pending
Music for All = £2,000
School music department
Unsuccessful
Universal Music UK Sound
Foundation = £1,000
School music department
Granted* £600
Richmond Parish Lands Charity
b/fwd £275.00
N/A N/A

*These will be paid in academic year 2025/2026. Grants are considered restricted funds,

when the money received must be used specifically for the purposes outlined in the grant application.

NOTE 2

Monetary donations / sponsorship from corporation during the year – these sponsorships are shown separately from the fund-raising events.

Monetary donations / sponsorship from corporation during the year – these sponsorships
are shown separately from the fund-raising events.
Monetary donations / sponsorship from corporation during the year – these sponsorships
are shown separately from the fund-raising events.
Corporate Donations/Sponsorship
Amount(£)
Mathnasium – Christmas Stall
220.00
Mathnasium – Bounceathon
150.00
Sports Generations
100.00
We make footballer
100.00
Music Mayhem
100.00
Total
670.00
HappyKids Dental – Russell Rock Summer festival– for music dept
750.00
Grand Total
1,420.00
Invoiced but notyet received
Gibson Lane
750.00
Mathnasium
220.00
Total
970.00

The Russell School PTA:

Registered Charity no: 1017405

NOTE 3

Fundraising events run by the PTA during the year are shown by amount raised, event costs and net amount received. Additional income from monthly donations and Gift Aid is also included, along with platform fees for processing these donations.

Events
Amount
Raised(£)
Event
Costs(£)
Net amount
received(£)
Events
Amount
Raised(£)
Event
Costs(£)
Net amount
received(£)
Events
Amount
Raised(£)
Event
Costs(£)
Net amount
received(£)
Events
Amount
Raised(£)
Event
Costs(£)
Net amount
received(£)
Christmas Fair / Other Christmas Project
(cards)
3,002.81
459.16
2,543.65
Quiz night^
382.00
149.28
232.72
Music Concert^
2,017.75
393.50
1,624.25
Bounceathon^
985.00
235.00
750.00
Russell Rocks Summer Festival #
4,431.17
356.44
4,074.73
Cake sales
201.61
-
201.61
Plant Sales
331.76
-
331.76
Second hand uniform sales
157.45
-
157.45
Petersham Open Gardens
772.62
217.59
555.03
Ham Fair
121.50
72.57
48.93
Cook Book
279.43
-
279.43
GardeningClub^
1,510.00
659.10
850.90
EasyFundraising
788.67
-
788.67
Sports day*
216.00
-
216.00
Total
15,197.77
2,542.64
12,655.13
Additional income
Monthlydonations via localgiving^
945.00
-
945.00
Gift Aid(from all fund raisingevents)
713.75
-
713.75
Platform fees
Stripe
-
134.92
(134.92)
Localgiving (rec’d net of fees)
(169.06)
-
(169.06)
Paypal
(69.30)
-
(69.30)
Total fundraising
16,618.16
2,677.56
13,940.60

^ excluding gift aid and platform fee

excluding raffle figures of £909.90 – still to receive

*Cash £54.40 for Sports day still to be banked

The Russell School PTA:

Registered Charity no: 1017405

NOTE 4

Other Income

Other income includes funds received from renting out the school railings to a corporate business at an agreed rate. However, the agreement with Sports Generation ended in June 2025 after discussions about a price increase, as the price had remained the same for five years. Mathnasium has agreed to advertise with two banners: one on Petersham Road from June and another, starting in September, at the Meadlands Gate.

During the year, some parent volunteers busked at Richmond Station for the Crisis charity and asked the PTA to transfer the funds directly to the organisation.

Other income also includes funds raised by the Year 5 class for activities planned in Year 6.

Amount(£) Amount(£)
Sports Generations – Banner Advertisement
590.00
Mathnasium – Banner Advertisement(startingJune 2025)
75.00
Collection for other charity– Crisis
119.85
Total
784.85
Year 5 fundraisingfor activities in Year 6
321.90

NOTE 5

General and other expenditure comprises administrative costs for running the PTA.

During the year, some parent volunteers busked at Richmond Station for the Crisis charity and asked the PTA to transfer the funds directly to the organisation.

The Russell School PTA:
Registered Charity no: 1017405
Amount(£)
Membershipfee – localgiving
180.00
PTA insurance
162.00
Assets – Fridge / trolley
187.98
Stripe fee(see above Note 3)
134.92
Collection for other charity– Crisis
119.85
Total
784.75
~~ng~~
The Russell School PTA:
Registered Charity no: 1017405
Amount(£)
Membershipfee – localgiving
180.00
PTA insurance
162.00
Assets – Fridge / trolley
187.98
Stripe fee(see above Note 3)
134.92
Collection for other charity– Crisis
119.85
Total
784.75
~~ng~~
NOTE 6
Amount(£)
Year 6 – Hoodies for Teachers 68.00
Year 6 – Yearbook 762.29
Year 6 – End ofyearparty-pizza 150.00
Year 6 – End ofyearparty- drinks 31.35
Year 6 – End ofyearparty– ice cream 191.00
Total 1,202.64

NOTE 7

The PTA helps subsidise school events and resources, which is a key part of its role. Some of these expenses are for annual events and are therefore included in the PTA’s regular budget. Amount (£) Panto – ice cream 442.50 Stage extension 1,286.92 School band tech 700.00 School Microphones 139.50 School headphones 303.81 School digital piano 237.50 Other school project – The Orchard 198.00 Vocal sessions Year 4 300.00 Student parliament fee 50.00 Tree fort inspection 420.00 ~~==~~ Total 4,078.23

The Russell School PTA: Registered Charity no: 1017405

NOTE 8

The PTA also provides support for the school trip each year; this year, £1,000 was budgeted per class. Some classes chose to use the full amount, while others opted for local trips and required less. The final decision depended on each class teacher. We are still expecting some invoices to come through, so final costs may be updated. Amount (£) Nursery / Reception 460.40 Year 1 - Farm 500.00 Year 2 – Sea Life 500.00 Year 3 365.00 Year 4 – Young Thames Mariners 1,000.00 Year 5 * - Year 6 – Isle of Wight 1,000.00 ~~a~~ Total 3,825.40 Year 5 did not use the budgeted amount for their Sawyers Croft trip The Russell School Education Fund (RSEF) and other restricted funding pots*

In accordance with the EGM held on 2 July 2025, the PTA operating funds will move £10,000 towards the RSEF for 2025-2026 academic year. Below is the breakdown of various restricted funds. Amount (£) Closing Balance from the bank as at 31 July 2025 is made up from the following restricted funds: 39,427.87 The Russell School Education Fund (RSEF) 10,000.00 Gardening Project Grant 7,830.00 Frozen Class pot (2025-2026) 3,442.47 Grand piano 3,000.00 PTA Operating fund 15,155.40 ~~—=~~

The Russell School PTA:

Registered Charity no: 1017405

Scheduled Expenditure before the year end

The following are expenditures that the PTA agreed to pay before the end of the year and are included to provide an overall view of the accounts.

Amount(£)
Piano tuning 340.00

Frozen class funds

The Table below outlines the frozen funds as at 1[st] August 2025:

The Table below outlines the frozen funds as at 1[st]August 2025: The Table below outlines the frozen funds as at 1[st]August 2025:
Year Group
Funds as at 1st August 2025(£)
Nursery*
-
Reception *
171.51
Year 1
185.50
Year 2
183.68
Year 3
470.02
Year 4
670.65
Year 5
957.45
Year 6
803.66
Total 3,442.47

*Prior Year 6 (24-25) left a balance of £430.17 which was agreed to put into the PTA General operating funds

The Russell School PTA:

Registered Charity no: 1017405

Budget spending forecast for PTA Operating Funds for 2025-2026

Budget spending forecast for PTA Operating Funds for 2025-2026 Budget spending forecast for PTA Operating Funds for 2025-2026
Forecasted amount
(£)
Class trips(coaches £1,000per class except EYFS £500 each)
7,000.00
Panto – ice cream
330.00
Maintenance / inspection(tree fort £2,500,readinghut £500)
3,000.00
Grand Piano
1,945.00
Band tech
720.00
Year 4 vocal sessions
300.00
Pupil Parliament fee
50.00
Ad-hocprojects
200.00
PTA Platform fees
200.00
PTA Membershipfees – localgiving
200.00
PTA Insurance
250.00
Total
14,195.00
PTA operating fund
15,155.40
Surplus for 2025/2026 without any fundraising events 960.40

Prepared by: Phoebe Reule Position: PTA Co-Treasurer

Date: 23 September 2025

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Charity Commission Annual Return 2025

THE RUSSELL SCHOOL PARENT TEACHER ASSOCIATION Charity registration number: 1017405

Most of the information you give in this form will become publicly available on the Register of Charities ~~.~~ Any field that the Charity Commission will not display will be clearly marked ~~.~~

This document is a record of the information provided in the Annual Return 2025 ~~.~~

PARTA ~~-~~ Charity information

Financial period start date

Financial period end date

Income £

Spending £

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How many contracts (other than grant agreements) did your charity receive from central
government or a local authority during the financial period for this return?
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How many grants did your charity receive from central government or a local authority during the financial period for this return?

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Donations and legacies (excluding Endowments Received)
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Charitable activities

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Does the charity have any trading subsidiaries?

Were any of your charity's properties held by holding or custodian trustees on behalf of your charity (excluding the Official Custodian) during the financial period for this return?

People were permanently employed by your charity

a were on fixed-terms contracts with _ “a

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Excluding trustees, provide an estimate of the number of volunteers who carried out charitable activities on behalf of your charity in the United Kingdom during the financial period of this return?

Any information you give us will be held securely and processed only in accordance with the rule on data protection ~~.~~ We will not disclose your personal details to anyone unconnected to the Charity Commission unless:

« you have consented to their release; or

" we regard disclosure as either (a) necessary so that we can properly carry out our statutory functions or (b) necessary in the public interest ~~.~~

We may share and disclose information about you with relevant public authorities, regulatory bodies and agencies, outside the Charity Commission but only if:

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This annual return has not been submitted and no Declaration has been made

by CHARITY COMMISSION| FOR ENGLAND AND WALES

. Independent examiner's report on the accounts

Report to the trustees/ members of | The Russell School Parent Teacher Association

On accounts for the year | 31 July 2025 ended

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Charity no | 1017405
(if any)
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| report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/07/2025.

| 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, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * Please delete the words in the brackets if they do not apply.

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Name: |MAGDA ANDRONIC
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1

IER

October 2018

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