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2025-07-31-accounts

T R E A S U R E R ’ S U P D A T E | F U L L Y E A R 2 4 - 2 5

1 S T A U G U S T 2 0 2 4 – 3 1 S T J U L Y 2 0 2 5

1

N E T F U N D R A I S I N G - £ 1 8 , 2 1 8 ( + 3 9 % Y O Y )

( E X C L U D I N G D O N A T I O N S T O S C H O O L )

£
~~a~~
Fiscal
~~Bs~~
YoY YoY
Fundraising Category
Category
Event
~~a~~
23/24
24/25
~~Bs~~
Fundraising
Fairs
~~a~~
~~=)~~
~~ea~~
4,353
5,199
846
19.4%
~~Bs~~
Disco
~~ea~~
2,402
1,976
(426)
(17.7)%
Lottery
~~ea~~
889
1,811
921
103.6%
Swimathon
~~i~~
1,703
765
(938)
(55.1)%
Easter
~~ea~~
927
856
(71)
(7.7)%
Charity Dinner
~~I~~
1,037
653
(384)
(37.1)%
Cake Sale
~~ea~~
955
650
(305)
(31.9)%
Ice Cream Sale
~~ea~~
537
676
139
25.9%
Film Night
~~I~~
1,038
1,038
0.0%
Wreath Making 1,009
1,009
0.0%
Mother's Day
~~8~~
422
444
22
5.3%
Bingo
~~#~~
842
842
0.0%
Father's Day 365
411
47
12.8%
Raffle
~~I~~
684
684
0.0%
Sports Day
~~ea~~
233
171
(62)
(26.5)%
Xmas Cards
~~ea~~
151
251
100
66.4%
Uniform
~~es~~
101
(101) (100.0)%
Quiz
~~(+I~~
(21)
21 (100.0)%
School Play
~~i~~
(631)
455
1,086 (172.1)%
Other
Gift Aid
~~
=]~~
~~ea~~
740
740
0.0%
Fees and Licenses
~~a~~
(153)
(356)
(203)
132.6%
Other
~~a~~
(1,428)
(661)
767
(53.7)%
Donation
Donation
~~5~~
~~a~~
1,267
605
(662)
(52.3)%
Total
~~a~~
13,108
18,218
5,110 39.0%

1

N E T F U N D R A I S I N G - £ 1 8 , 2 1 8

( E X C L U D I N G D O N A T I O N S T O S C H O O L )

|Fundraising Category
Category
||8
9
10
11
12
1
2
3
4
5
6
7| |---|---| |Fundraising
Fairs|2,544
169
1
(55)
(128)
2,202
502
(36)
5,199| |Disco|(381)
1,133
5
1,219
1,976| |Lottery|177
185
170
122
119
160
126
118
162
151
140
180
1,811| |Film Night|1,038
1,038| |Wreath Making|240
1,068
(298)
1,009| |Easter|(129)
491
493
856| |Bingo|1,091
(230)
(19)
842| |Swimathon|765
765| |Raffle|210
(34)
9
499
684| |Ice Cream Sale|145
53
260
218
676| |CharityDinner|35
(35)
653
653| |Cake Sale|354
(76)
145
253
16
(42)
650| |School Play|15
54
44
343
455| |Mother's Day|(469)
909
5
444| |Father's Day|(419)
831
411| |Xmas Cards|251
251| |Sports Day|171
171| |Other
Gift Aid
~~&~~|740
740| |Fees and Licenses|(20)
(162)
(174)
(356)| |Other|(114)
(217)
(18)
(130)
(169)
(15)
(661)| |Donation
Donation
~~&~~|10
10
10
84
48
135
77
1
180
50
605| |Total|187
(170)
2,662
3,598
(125)
783
817
2,226
615
1,824
2,406
3,394
18,218|

2

R E S E R V E S | £ 2 3 , 0 9 6

Cash Movement Cash Movement Cash at
Bank
Cash in
Hand
Total
01/08/2024 £10,619 £457 £11,077
Fundraising:
Various £16,821 £52 £16,874
Donations in:
Corporate £564 £0 £564
Personal £41 £0 £41
Swimathon £740 £0 £740
Donations out:
Swimathon '24 -£1,703 £0 -£1,703
Other -£4,496 £0 -£4,496
31/07/2025 £22,586 £510 £23,096
Movement £11,966 £52 £12,019

3

Independent Examiner’s Report — Pro-Forma

Charity name: Hatfield Heath Primary School Parents & Friends Association

Charity number: 1027277

Financial year end: 31 July 2025

Independent examiner: Niamh Dobson ACMA/CGMA

Relevant qualification/experience: Qualified with CIMA 2008 with 30+years accounting experience

Report of the Independent Examiner

| report on the accounts of the charity for the year ended 31 July 2025.

Responsibilities and basis of report

The charity’s trustees are responsible for the preparation of the accounts.

| have carried out an independent examination as required under section 145 of the Charities Act 2011 and in accordance with the Charity Commission’s guidance CC31.

My examination consisted of:

Reviewing the accounting records kept by the charity| found the record keeping to be thorough and complete.

Comparing the accounts with those records| made multiple cross checks within the data and found everything agreed. | sampled several receipts and transactions and those samples matched the accounts presented.

Making enquiries as necessary to obtain explanations- there was no need to make enquiries as the underlying evidence was sufficient to check the accounts.

Considering whether the accounts comply with the appropriate requirements| found the transactions sampled agreed to the records and were treated correctly for accounting purposes.

Independent Examiner’s Statement

In connection with my examination, no matter has come to my attention which gives me reasonable cause to believe that, in any material respect, the requirements to keep accounting records in accordance with section 130 of the Charities Act 2011, and prepare accounts which accord with the accounting records have not been met; or

to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts.

signee Ley Name: WWiA MA_DUG Sov Date: @/3/2_é