PTA Trustees, Annual Report and Accounts Fleetvllle Junlor School Parent Teachers Assoclation (PTA) Operating as Friends of Fleetvllle Junior School (FOFJS) For the year ended 31st Au8USt 2025 RewtpJed Charlty No 1023670 Principal address 228 Hatfield Road. St Albans, Hertfordshire. ALI 4LW Objectlves and actlvltle8 The object of the PTA Is to advan￿ the educatlon of the puplls In the school. In furtherance of thls object the Assoclatlon may: Develop more extended relatlonshlps between stsffi parents and other associates of the school. En8a8e in actSvltles whlch support the school and advance the educatlon of the pupils attendln8 SL Provlde and asslst In the provlsion of such facllltles or Items for education at the school (not provlded from statutory funds) as the Committee In consultation with the Governin8 Body shall from tlme to tlme determine. The ￿ strategy to meet thls oblettive is to organlse various soclal and fundraising events at the school for the children, teachers and parents over the course of the year. The trustees have had regard to the guidance issued by the Charity Commission on public benefit in setting thls Strate￿. Achlevements and perfonnance I'm pleased to report the PTA had a net Income of £29,822 for the sthool year 2024125, markin8 the hl8hest level of net income ever. Many thanks to the committee, teachers, parent volunteers and donors for their hard work to help us to achieve thls. This year we continued with a full calendar of fundraising events, which was only possible by tinuin8 the strategy Implemented last year where additional volunteers outside of the formal PTA commlttee were heavlly Involved In organlsing and running events, leavin8 the Ctynmittee to crts Day was a real success, the weather was hot and sunny. so our new addition of an ice ueam stsll proved very popular with both children and parents We bought a table top freezer unit to enable us to run the ice cre•n stand and thls wlll prove a valuable asset for future event& The main PTA event of the summer terni was "Summer Fleetfesf. This was a huge urHlertaking and was or8anised by the same 3 parents who had (wganised the Firework Spectacular. Again, we are very grateful for the tlme and energy they brought to this new e¥entfor the calendar. The event induded, summer party 8ames in the plawound run in the main by year 6, tombolas, halr braidin& glitter and tattoos, bounry castle and inflatables in the 8ym and of course frA)d and drink including not only the BBQ but also a parent Tunning a vwy popular Yaste of Wietnam" food stall, with all profrt goin8 to the PTL The weather could have been kinder whlth meant that some of the planned attractions were relocated inside at the last minute, but it was a huge success raisin8 almost £5,OCrf). A massive thank you to all involved in or8anlsin& running and attendlngthe evenL The year dosed out with the usual year 6 activities of thelr performance and then leavers party. Thls was a great success and raised about £5￿. Throu8hout the year, a team of volunteers run our O￿lIne second-hand unrform store. This is a hu8eJy valued and valuable attivity ensurin8 that we recyde and reuse uniform as children Br￿ out of IL Movlng thls onllne enables parents to order the product aThJ iys then pi(ked and dellvered for the thildren to tske home • few dry5 later. It raised ovef £4fy) and Is Possible wlth the dedlcatlon of a team of parents who conslstently come Into sthool to sorL lo& pld( and then dellver the school unlform for the chlldren to tske home - a huge thank y<)u to this team. I'd finally Ilke to acknowled8e the 8enerous donatlons we recelve from parents We recently sl8ned up to 8enevlty, whlch Is a company who fadlltate people to make donatlons to charlties before tsx throu8h the companles for whom they work. There were very 8enerous donations made through thls method and we are very gratsful to those who do this. 2oflO In 2024125 the plan for our fvndralslng money was as follows: £I,(XKI per year 8roup for enrlthment actlvltle$ 2024125 £5,31xI for the December 2024 London Theatre Trlp coaches to Mrs Doubtfire- this donatlon sl8nlflcantly reduces the cost of the trlp for all chlldren All remalnlngfunds are beln8 saved and put towards the Multl Use Game5 Area IMUGA). to be accessed when needed, thls Is In addStlon to the £8.1XK) gNen to thls fund from 2022n3. We contlnue to work dosely wlth the School leadership to progress thls Imp￿tant prolert so that the proceeds from the PTA can be used in a tlmely fashlon Plan5 for 2025126 are well under way wlth a focus on makln8 sure our bi8 events contlnue as nrrnl. Thls Is a transltlon year as a slgnlficant number of the cornmlttee leave the school. IYS all alx+ut ensurln8 contlnulty throu8h thls process. Carol Morton stood down as Chair at the end of the year in August 2025. Carol has been the heartbeaL energy and driver behind the PTA for 4 years and has put $0 much into making it a success. It Is a tlttin8 tribute that in her last year, the PTA raised a record sum of nearly £30k. I know that all Involved In the school and the PTA would want to thank Carol for her dethcatlon, c(ThmltmenL energy and Ideas to maklng It suth a success durlng her leadershlp. T￿1 Kltthlngham. Sofia Relna and Alex Moody were also parents of year 6 d)Ildren and therefore also left the commlttee at the end of the year. I would Ilke to thank them all for their tlme, expertlse and ener8y contributlng to a very successful time for the PT￿ We do hope that Alex wlll contlnue to support us with his BBQ skills which are Invaluable at events like the Flrework s￿￿￿ular and FleetfesL Chrls Evans remalns as the Treasurer and Chloe Mann as the secretary. Unfortunately, there wefe no C￿dIdateS to succeed Carol as the Chair at the end of the year and as such Chrls and Chloe have ayeed to take on a Colhalr responslblllty In additlon to their exlstlng roles for the comln8 year. It should be noted that runnlng the commlttee In thls way Is not sustalnable and therefore a plan Is requlred to Increase the commlttee's slze and to find a dedlcated Chair, othefwlse the scale of actlvltles and number of fundralsln8 events wlll need to be Kaled bac A spedal mentl(m ￿e$ to Carollne Hudd, Rachel Wlles and Alex Slmmons for or8anisin8 both the Flreworks Spectscular and Summer FleetfeSL they Invested a hu8e amount of tlme, erber8y and creatlvlty Into these events to make them the successes that they were. Thanks also to ￿eX Moody for hls Involvement In these events. runnin8 the ever popular and profftable BBQ Thanks to Thea MacLeod for Spooky Dlsco and Rebecca Ward for Qulz Nl8ht and to Kate Lattaway and Ruth Hewltt for runnln8 the on41ne second-hand unlform store. Flnallyl I would Ilke to thank Helen Prlce who has been approvin8 our knnual Report and Accounts for the last few years. P•e• Y of 10 I would Ilke to once agaln encourage parents and carers to come fofward to volunteer and partldpate In your PTA. Wlth the departure of such a number of committee members we are In 8reat need of new volunteers to take on commlttee roles, volunteer to organise events, or come a lon8 and help run a stall. Many hands make 118ht work. 8elng part of the Khod communlty and seeln8 the chlldren benefft dlreth from that Is a gready rewarding and en￿able experleno. Pay40110 Flnanclal rovlew The PTA Benerated £29,822 {2024- £24,521) of funds In the year. The pfA made donations of £9,￿) to the school durln8 year 2023-24: £5,3iJ) for the Theatre trlp to see Mrs Ooubtflre £4,0fy) to cover a £l,LNJO donatlon per school year £500 for a football related event A decislon was made to reserve all rernalnlng funds raised for the MUGA projecL As usual, the PTA pald for Chrlstmas crackers for everyone at the school Christmas Dlnner In Oecember 2024, a donation worth £191.90. The current strate8yfor funds raised bythe PTAthat are in excess of the ￿gUlar £9,(XK) annual donatlons is to put them into a fund to build a °Multi Use Games Area" IMUGA). Thls wlll make more of the sthool's large outdoor spaces, especially during the wetter month& This is an expenslve project and has been the long-term ambition of the school leadership. and the PTA are keen to suppcrt IL We have had more productive conversations with the school leadershlp to understand how this project can be progressed and there are prM)ising signs thatthis wlll be unlocked during the next sd)ool year. This was another fantastic year of fundraisin& settin8 a record the amount raised. It came a great combination of sucossfully running both well-known. re8ular events. such as Flreworks, and introduong new events, suth as AeetfesL The vfA malntslns a reserve of £5,CKK) to fund expenses In advance of fundrasing events and for any unforeseen expenditure. The remalnlng funds are held for future distribution to the school and stsnd at£52.691 (2024 - £32,8611. Structure, govemanco and management The vfA 5$ 8(werned by a constltutlon adopted in 2012. Trustees are elected at the Annual General Meetln8 and shall serve until the commencement of the next Annual General Meetln& The trustees who mana8e the PTA are: Name Carol Morton Chris Evans Chloe Mann aare Whitehouse Office Chalr Treasurer and Incomln Ctrchalr Secretary and Incoming Corychair Trustee IHeadteacher, Fleetvllle Junlor Sthool Trustee Trustee Relevant dates Resi ned Se t 2025 Eve Templeman Josh Davld P•p5oflO The trustee5 have all acted for the whole year except as IndlGtted. They fomi part of a committee whlth mana8es the affalrs of the PTA. Thls commlttee Is 8overned by the constltutlon •nd meets at least once per tsfm to plan future actlvftles and revlew past performan&. Declaratlons The Inthes dedare that they have approved the trustees, rem above. sI￿￿d on behalf of all the trustee& @ILJ. Chrls Evans. c¢￿h31( P4•60110 (PTA) iJ* ¢Y H•its EN4 Statement of Flnanclal Actlvltlos for the year ended 31 August 2025 Incomlng r•sour¢ Donatlons GIftAld Fuftdralsln8 events Income Other activities Investrnent income Tot•1 IncomlNq rnsourc•s 505 43,887 2A82 161 50,370 44,265 1,012 174 Fundraising events expendlture Other expenses (20,239) (20.746) 13091 1689) 120.548) (21A35) Net funds generated for the Khool Expenditure benefittin8 the school Ilet movement In funds 29A22 19,992) ,830 24.521 1230) 24.291 Balance sheet as at 31•1 August 2025 Note 2025 Debtors and prepayments Cash on deposit Cash in current account Cash 405 3,670 53.411 205 3,509 33,742 205 Current Ilabllltles Trade creditors 57.691 37.861 Net movement In funds Funds brought forward Total funds 19,830 37,861 57,691 24.291 13570 37.861 Slgned on behalf of all the trustees. Si8ned ei£ J.a Chr15tr)pher EV￿$, Treasurer Date 24 June 2026 SI￿ed Chloe Mann, Colhalr Date 24 June 2026 P•8• 8 of 10 Notes to tho accounts Note l 8asls of prnparatlon Basis of accountlng- These accounts have been prepared underthe hlstorical cost convention with items reco8nised at cost or transactlon value unless otherwise stated in the relevant notes to these accounts. The %counts have been prepared In accordance with the Statement of Recommended Practlce: Accountln8 and Reporting by Charltles preparing thelr accounts in accordance with Financial Rep¢)rtin8 Standard applicable In the UK and Republic of Ireland (FRS 102) issued on 16 July 2014, and with the Finandal Reporting Stsndard applicable in the United Kingdom and Republlc of Ireland (FRS 1021 and with the Charities Art 2011. The tharity constltutes a public benefft entity as defined by FRS 102. The accounts have been prepared on the 8oin8 con￿rn basis and present a true and fair view. The accounting poliaes adopted are those outlined in note 2. No than8es to accountin8 estimates have and no material prior year errors have been identified in the reporting period. No recontiliation adjustment to funds under previous GAAP to funds determined under FRS 102 is required. Ilote 2 Accountlrvd polldeg Income is included in the Statement of Finanaal Activlties vthen the tharity becomes enlitled to the resources, it is more likely than not thatthe trustees will receive the resources; and the monetsry value can be measured with suffiaent reliability. Restrfckn to IrKome- All income in the ￿rrent and prior years was unrestricted. Glft Ald receivable Is induded In income when there is a valid dedaration from the dorK)r arKI is c￿s{dered to be part of thatgrft and is treated as an addition to the same fund as the initial donation unJe5s the donor or the terms of the appeal have speclfied otherwlse. Donated goods and swvkes recelved are not induded in the ststement of financial activities due to the impractical nature of measurlngthem. The value of any volunw help Is desuibed in the trustees, annual reporL Debtorn are measured on initlal reco8nlt3on at settlement amount after a)Y trade dlscwnts or amount advanced by the charlty. Subseql￿tty. they are measured at the cash or other conslderation expected to be recelved. Uablllty recosnltlon - Uabllltles are reco8nlsed where It Is more Ilkely than not that there Is a legal or constructlve obll8atlon commlttln8 the charlty to pay out resources and the amount of the obll8atlon can be measured wlth reasonable certainty. Pw90110 Note 3. Fufftdratslng events 2025 2025 Inc(The Expendltyre 2025 Disto- Autumn tffm FlreMY)r*s Xmas actlvities Sports Dav/Fashion Show Fleetyllle Arnis (income from 2024) Year 6 Leawrs Party Quii night and Wmter Taffle {2024) Year 6 Performances Surnmer Fleetfest Movie Morniw 2023 Grow a Pound 2024 Icoronatbn 2023 Ice Lollies Summw Temi 1,687 19,564 2,262 3,201 255 1.534 {6861 (7,5681 {6261 12,6711 1,062 11,450 1.146 1,116 650 Iii) 3,011 11,996 1,636 530 255 (8931 11,050) {5021 16.2411 3,018 (1151 4,687 387 10.928 23 4,942 130 (202391 23,648 23.519 2025 2025 2025 2024 Easyfvndraising ReqdN% (Clothes bank + other) Other l Used Unrforrn 630 97 97 1.768 1,768 915 2024 2023 Theatre trip120241 Closs Allowance Christmas Crackers Foothall Event 15,3001 (4,(￿)) {1921 {51Y)I (9.9921 Note 6 Debtors 2025 2024 Trade debtors Film society depolt Prepald expenses Total 255 150 255 405 405 Pay 10 of 10