ALDRYNGTON SCHOOL pfA FIF4ANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST2025 ALDRYNGTON SCHOOL rfA Annual Report and Accounts FOR THE YEAR ENDED 31 AUGUST 2025 T*bk of Co•le•ts PAGE Tth ofC(mttnts Affil￿1 Rqth of Ih Committet IntyThe & Exymditure 8i•t•lory The follory infornjth fornis of the Amiual Rem of th• MInw￿l Committ¢¢. Th• C1wity'l win¢ipI offi¢¢ il.,. o Althyiw¢M prim￿ Scknl din& R06 7HR The C￿rity is ¢*Ab11th￿ WKl¢r the ofpTA.UK and its re8iSternJ Nmber li l(n6094. Its 4¢DVitm are 8overne41 by a cth￿tstirtl0￿ 1982 and 25 MAY 19)3 And 17 SeOfflni*r 2015. An •D¢rthent to the Conmitirtion filtA with the Charity CINnmiuion ijn 7 (ktoixr 2021. Th¢ FfA'I ¢xMniner 1$ D￿ld Hunt•r- D E Huntrr Limitthj Tr PTA'S B￿ke￿ ar¢ Nat4btst Bank, Woodloy The CLYnmin•• •r¢ annually Atthe AnnuAI Gen¢rnl M•*in8 by m•prity VLrt¢. Th¢ followin8 ed as Committe¢ members. D*t¢ AP￿1￿¢•￿ D*1¢ Fryo O'mm Chair Vi¢•£h•ir 20110ll02 05110n022 09110r2023 05110n022 09110r2023 O&IOn020 Nminl R*0 Chennwnrni Mthlle F¢I￿n Secr 09111Y2023 DAvid Sp•ddin Tyoawrer 0911￿4023 A••ul Il•port of tkn Comwl¢tse for the year 31 A•8••t 2025 The LxYnmitte¢ hNv¢ pl¢Jsyr¢ in wi¥nittin8 th¢ir re￿rt for the yelr. Th• cornmiffm munbon who h￿¢ rvthl during the year Are lis*d on pa8e I, with the crfher siaiutory informatkm that f(Yrn3 Wt of their The CAMnrniue¢. of the ¢h•rity. confirn) they hAve complied with their duty to condwt th• Airl￿ of the ch•rity with due r¥8ud to th¢ Chuity's Commi88ion'8 wblic beMfiI. The l*efrt of th¢ ¢hw is ￿tlin￿ below. A￿rynsk￿ rfA •AAbJithed in 1982 and exists ¢0 adv￿￿< the ￿￿¢￿10￿ of th¢ pupil$ of the *lKN)I by idin& And 4uiatin8 ts) wide. f•cilities for educalion At th# ￿h0o1 Nmmilly pnwthl bw th• L￿1 A￿l￿ty). l1* LiYnmiii¢¢ th tho m•n•8in8 meth •wwy rnorth or the •ffu¥ of th¢ FfA. •nd OryAni* f￿nd.￿l11Th1 *¥￿ts. Aldrynwtm PTA AOM I t Scpi¢fftkr 2025 RthMI- Th¢ PTA hAve £44 J4h.114 of income thij y￿1 with the m•in c%•r. Xknrtdetsily ofihe aboTr* RA7iyed cOn￿l￿¢d. ProfiVLou can befothdbeknw th ihe apwdi MAtth In a￿lI70n to ￿1 the wondtrful fundrnisinB we Ire •180 vwy 814d to reLei ¥XKPYAte mthh fimdin& ￿tCh in the tDtslld £21,27h.!2. A big thank you to IU the FTA ••b•ry fry mn8in8 to h¢lp&tth• w•rio￿*v0￿ts applyin8 to thoirE•¢tiv¢ to 8ain th¢ •JdttbJul m•t¢h fuTrJinB. If yow 4¥nployff hts • Ba￿Vity x*Mie WKI yiju can chim mltrh fir￿in& eon*t the IryA Offi¢*5 kt us know. w th•t wo ￿1 hlp 8•t you irwolve4J in the fvbjrt fundrniJI￿ xliviti¢A. Fmil: Ththk you th¢ PTA memb¢rs WIK) vtslurrtca*l durin8 the y¢4r. We hav¢ * styixi8 8roup of IlllKIrri and we ￿￿)Pe ￿ bring ffi0￿ wfA mmbert on ixwd to wpptsrt rnnnln8tr￿e vithl •v¢nts wh*h wovid¢ the fillth whi¢h ue reinv¢g*d into the School. If you are intu¢thl inioinin8 one of the ¢v¢nttwn& pk￿ let us krthv in this AGM, or the FfA Th¢ PTA will ￿]Mil ty fund itun$ rtquutrd by the %1￿1 ￿ a tL*al 4mount 8re4*r thon the i of Current Ac<4)wii ￿ the time th¢ eA)mmitment is made. The of w>roxim•*fy £4.415 Id in the Capitsi Aexount pro¥￿e1 an emv8ency r¢*ve. bdwlfofth CTrwity'i tnth: Frny• O. M .2021 P4•5 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ALDRYNGTON SCHOOL rfA l on the a¢Mwits of th¢ Tnut for the y¢or ond¢d 31 Augult 2025 which ar¢ let (Krt on p•8es 6 kn 1. Rwprtdve r•Bp•n•lbllltkn of ••d eumlner The ¢Jwty'$ aff T¢sponBibl¢ for the pr•p•r*lon of the a¢¢ounts. The charity'j trusteu cM¥id¢r thAt an Audit is not requirnl for this yf4r under 8¢thion 144(2) of the Chwit1￿ Ad 2011 (th¢ 2011 Act} th•t *n ind¢puident ex*miMtion 18 n¢e41ed. It li my Tow￿lbIlIty to: ¢xAmine the ￿Unts (under wKtion 14S of the 2011 Act); follow th¢ mx¢dur¢8 laid down in th¢ Gen¢rnl Di￿tIOnS given by the Ch•rity CommiJsi(M)¢rJ (undw ￿tiOn 145(SXb) of the 2011 Act). and My ¢x*min*ion ¢arMI out in l¢e4xdw￿ with the Gffiernl Dir*tions giv￿ by the Chtrity An ¢)xAmlMtion IDclvth A review of th• ￿coUnting rec4)rds k¢pt by the ¢harity knd • lx*npri￿ of tho •te4)unts prowit¢d with th￿t rncords. It alao ift¢lude8 ¢onsidry*iLffi of ￿Y itthn$ LY di*lo•ureJ in the vxounts, and x¢kin8 explanotions from you as truste<8 c(yK¢rnin8 •ny s￿h m•ttu8. The undertAk¢n do not pmide ￿1 the evtd¢rtce thjt would be requir￿ in In 4udiL I￿1 i￿•¢qu•￿1Y no opinion is 8iv¢n as to wh¢th•r the wounts pr•s¢nl a *ue flir vi•w- and the Tewt ts Ilmityl to thox m•uen ￿ out in the #&tem¢nt below. i. me Tv•wn•bl• to beli•v• th•t in any mat•ri*l th* r¢quimnents ¢0 Kcountin8 rwmds in •ca)rd•nLx with Je¢tion 130 ofth¢ 2011 *nd to a¢coun¢8 which a¢￿rd with the •rKounlin8 rn¢ords •Thd to wmply with th* eounttnB r4uirwnont8 orth¢ 2011 Act have Ix%n or to iti my opini(m. attention should ￿ drawn in ord•r to of th• Unit l H Millv• Molly Millvj IA t)•¥￿ Hwiwf D F. HI1NI'￿.R I.IMITTr.D RG412AD 204 P4•6 ALDRYNGTON PRIMARY SCHOOL pfA RECElIryS AND PAYMENTS AccouNr FOR THE YEAR ENDED 31 AUGUST 2025 21llS 761.70 4.555.34 1.406.47 6,799.61 1.071.08 1.199.f2 4J13.59 1402.97 7,958.19 749.94) 2.4U.46 1213.75 11,510.27 F*yr¢'¥ ChTiStmu •¢tivili¢s PLK)I Club Il179.91 27.776.72 34.$6 Matth Fundin8 y Fund Rai8ino Twk.d Art E¥hibi 172.n 1,620.NJ 876.47 714.06 Unifcnn ￿Y TryoTri CirE School 617.50 2234.05 7.462.66 439.10 54J56.05 44261.85 Dis¢0 Chn'Amu Adi¥ities Summer Fly Easw E88 Hw)t P￿1 Club Mixxll•nw A¢tivitiei 1,853.67 1.994.55 2,134.01 4,101.19 221.51 48. 57. 593.22 37.313.13 310.70 344.73 ,056,17 23.850J2 M*t¢h Fundi 6J(N). 336.fjl 571.54 3J6.INJ TriiTri Circ .155.49 Unifmi Fund R*iiin lftttynd Sak• Commimioni Ttxd pyii)Mxi 37.4YJ 10 4(JOI.66 16.926.19 14.039.81) ALDRYGNIDN PRlhlARY SCHOOL FfA BALANCE SHEET AT31 AUGU￿ 2025 4.576.64 150.fJ) 56.997.05 4.520.21 150.(X) 61.043.47 5rAJ. 61.723.69 13.68 CrtditLYS -755. 20.661.18 N•t AMrA• 61.471.69 45,552.50 45.552.50 49.592.31 Ex￿￿1(der￿lt) of over 1&926.19 (4.039.81) 02.478.69 45.532.50 Ex¢*# ID¢fi¢il) T(￿ fund• 62,478.69 É45.352 50 their Ixlwlf by.. 2024 5yJ Nmin8 R ALDRYGNTON PRIMARY SCHOOL rfA NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025 ACCOUNfiNG POLICIFS Th¢ raourts hav¢ b￿n rKepfyred under the hi￿(￿1¢0] cost ¢l￿ventI￿ on A Boing CLmCern bosis ATh4 in •Lxxrdwtt with the Fin•n¢i*l Rq￿￿ting Applicable to chorities. TRusfELS' REMUNERATION No rqmunention Niid of ¢lwity to the trus*M or PmLM* connected to them in this fin•ncid ye•r. The av#•8¢ nurnbw of pw8oM emplo￿￿ by th¢ thl durin8 the year omounted to O (2U24..0). The ¢￿rity is run by volunte¢r8. TAXATION The ¢lwity i• ¢xemO from Tax on its ¢hArilabh xtiyitiu. to the il u follm:. No¢¢ I: F••dl4 ￿ve 202W25 Dw¢rtpdg Re4Wt ID (kt 24 Pool Club colts (O¢t Sithm¢rf) Oot 24 Oct 24 (k4 24 t24 Ckt 24 0¢124 Nw Rodini & yllin8 ging￿ Cki 24 (ki 24 (kl 24 (ki 24 DK24 Pool Club IDK Sw•ffl¢nl) ￿. 24 Cirr4w.WAP wl c47P £1.699.(KJ £687.iJ) £2.024. £1.194.(K) £180.00 £897.62 £912.31 £581.50 £229. £41370 £17.40 £1875.IXI £01150 £03 25 [744 96 £3JS 16 £710.11 1,104.52 Jiww AquiiA Subwipti Pkny 4¥wipM* Ik24 J•n 25 J•n 25 j￿23 P(￿1 Club (J•n StAlthh• Wea Eod D￿21 P￿1 m•int¢n•nc< 11 June 25 9J47.69 C•Y•ad Totyl R•q•u¢ ID June 25 j￿25 pMdlm¢ t• py £5￿.th) £716.88 Pool C￿b c(*ts (Jan Siateffjeiii G￿￿T￿l £14 62J7