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2025-07-31-accounts

Archdeacon Cambridge's School Parent Teacher Association The Green, Twickenham, Middlesex. TW2 5TU Tel: 020 8894 4777 www.acpta.org.uk, Charity No. 1028800

Archdeacon Cambridge’s PTA Trustee Annual Report Year ended 31 July 2025

Legal and Administrative Info

Charity Principle Address: The Green Twickenham TW2 5TU Registered Charity No: 1028800

Every parent /carer who has a child at Archdeacon is automatically considered to be a valuable member of the PTA family. Each class is asked to select a representative (Class Rep) at the start of the year. Their job is to be their class voice at the PTA meetings, and to help spread news from the PTA back to their class

The PTA is a registered charity and the Head Teacher, Co-Chairs and Treasurer are trustees of the charity; they have a legal duty to ensure that the PTA acts lawfully and is managed properly.

A core committee manages the PTA; doing all the admin, financial and legal work, as well running or supporting events. All members of the committee (apart from the Head Teacher and staff representatives) are elected annually at the AGM.

During the year ended 31 July 2025, the officers were:

● Jennifer Brown

Inclusion Officer

The full PTA team meets once every year. All parents/carers are welcome to attend the PTA meetings. The Head Teacher or a representative member(s) of staff, along with class reps are expected to attend and meeting invites are issued via Classlist (school networking app) and the school newsletter.

There are also termly PTA meetings to discuss and plan events, as well as to give PTA members and Class Reps an update on fundraising and spending.

For some of our major events we have sub-committees such as for Rugby Parking, the Lotto Club, Christmas Fun Day and Summer Fair.

As a charity we are governed by our registered constitution that was adopted at the AGM on 29[th] September 2010.

It states the objective of the PTA is to support the advancement of education of the pupils at the school by:

Our PTA is a member of Parentkind and benefits from their insurance scheme and advice on relevant matters.

Our PTA

The PTA provides the glitter that makes our kids’ school journey

sparkle

The PTA is

The Past School Year

We have had another successful year bringing our school community together, both in terms of fundraising and for the PTA to give something back to create lasting memories for the pupils at our school.

The school, and our community, have continued to be strong supporters of the PTA and have helped us create and deliver some fantastic events.

Highlights include:

Prizes were given out in the school assembly which was such a great boost for all the children, and a great way to celebrate their achievements.

Alongside these events, members of the PTA also fundraised through pop up Friday afternoon sales, and school mufti days, plus we benefited from a number of direct donations and passive fundraising such as EasyFundraising.

School Funding

The PTA pays for a wide range of activities and experiences each year within the school, including a regular budget for outdoor areas, Sports Week, Living Eggs, photocopier maintenance and coaches for educational and choir trips.

Bigger projects included:

The support provided by the PTA is not just financial, and last year parents volunteered to help the school on a regular basis in a variety of ways:

Thank you to everyone who has contributed in so many different ways to the activities of the PTA in 2024/25.

We hope that everyone will continue to support the events and enjoy the activities at Archdeacon Cambridge’s School in the year ahead.

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Independent Examiner"s Report R•port to th• tnAte memberJ of ARCHDEACON CAMBRIDGES SCHOOL PARENT TEACHER A&SOCIATION On accounts for the year ended 31° July 2025 Charfty no (If any) 1028800 Sot out on pag83 1to4 I report to1he trust88s cffl my examination of the accounts of the above charity (kne Trusf) lor Ihe year ended 31¥ July 2025. R••ponslbllitl•s and As Iho tharity trustees of the Trurt yw are r•¥￿sible for the preparation basis of rnport of Ihe aecounts in a(%¢Ydance with th8 reqUirem￿S of th• Charities Act 2011 rtheA￿. I r8p(xt In respecl of my ex￿InatIon of tho Trusf$ accounts carriad out undw section 145 of the 2011 Ad and in carrying out my examination, I have ft)Ilowed the applicable DirKticns gNen by tho Chanty Commission urKler secti￿1 145(5){b) of the A Ind•pond•nt I have ciynpthd my examination. I ccmffimi that no material matters have examlnofs statsm•nt come to my attention in conn8dion vfith the examinatK>n thich ¥va8 m• ¢ause to beliève that in, any material rnspecL accounting records were not kept in awordanco 4th a•cti¢)n 130 of theArtor I hav• no C￿c•M$ arKI have coff wxoss rK) othor mattarn in cmnection th the examinath)n to attention shwld be drawn in order to enable opar ￿rSI￿dI￿J of the accounts to be reached. Dat•: Slgned.. 2V May 2028 Namo: Relevant prof•8slonl qualilt¢atlon or body: ACA- Chartered ACC￿nt￿rt (ICAEW) Aildress: 32 Seynw Road. Kingskn) upon Thnos KT14HW

Archdeacon Cambridge's Parent Teacher Association Registered charity number: 1028800

Annual accounts 31 July 2025

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Archdeacon Cambridge's Parent Teacher Association

Accounts for the year ended 31 July 2025

Receipts and Payments Account - Summary

2025 2024
£ £
Receipts (see Page 2) 54,569 34,172
Payments (see Page 3) 65,002 45,864
Loss/ Surplus -10,433 -11,692
Bank Balance at beginning of year 59,398 71,090
Bank Balance at end of year 48,965 59,398

Statement of Assets and Liabilities as at 31 July 2025

2025 2024
£ £
Monetary Assets
Bank Accounts: Treasurer Account 32,846 45,258
Money Manager Account 15,582 13,592
PayPal Balance 297 308
Cash in hand 240 240
Total 48,965 59,398
TOTAL ASSETS 48,965 59,398

These accounts were approved by the committee of Archdeacon Cambridges School

Parent Teacher Association on the and signed on its behalf by:

1

Archdeacon Cambridge's Parent Teacher Association

Accounts for the year ended 31 July 2025

Receipts and Payments Account - Receipts
2025 2024
Receipts £ £
Summer Fair 11,950 10,550
Children's Disco 15,103 6,182
Christmas Week/Programme 2,619 3,978
Quiz Night - 1,192
Comedy Night - 1,799
Ceilidh Night - 796
Total A) 29,672 24,497
Other Fundraising Activities
Rugby Parking 7,026 2,315
Sponsored Event - 990
Friday Sales (Yr Grp) 667 -
World Cup Raffle - 520
Cake Sales Juniors - 66
2nd hand Uniform 1,274 1,797
Bag 2 School 100 244
Y6 Leavers Fund 3,750 -359
100 Club 3,810 1,313
PTA Pop up 356 118
Christmas & Easter Wreaths 4,431 1,983
Mufti Day/Bright socks 475 195
Total B) 21,889 9,182
Other Income
Bank Interest 267 111
Donation 2,202 26
Easy Fundraising 539 356
Total C) 3,008 493
TOTAL A+B+C 54,569 34,172

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Archdeacon Cambridge's Parent Teacher Association

Accounts for the year ended 31 July 2025

Receipts and Payments Account - Payments

2025 2024
Payments £ £
Items purchased for school
Foundation Stage - -
Wildlife Area 1,600 2,758
Outside Areas 27,006 1,529
Outdoor Learning 754 2,078
Photocopier/paper 755 755
Living Eggs 285 285
Year 6 Theatre Trip 340 340
Year 6 Books & Tokens 447 427
Travel - Coaches 530 581
PTA UK Membership 162 -
Class Refurbishments 3,197 13,171
Chrome Books 1,950 5,465
IT Equipment 2,732 1,240
PTA Events 500 -
Books for School - 700
Total A) 40,258 29,329
Fundraising and Social Events
Summer Fair costs 6,225 4,720
Christmas Wreaths Costs 3,170 1,670
Christmas Week costs 3,299 3,204
Quiz night - 46
Children's Disco 6,074 3,555
World Cup Costs - 79
Comedy Night - 1,933
100 Club 1,190 -
Y6 Leavers Fund 3,771 -
Year Group activities 227 -
Ceilidh Night Costs - 575
Total B) 23,956 15,782
Other Expenses
PTA Expenses 703 671
Bank Charges 85 82
Total C) 788 753
Total Payments A+B+C 65,002 45,864

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Archdeacon Cambridge's Parent Teacher Association

Accounts for the year ended 31 July 2025

Notes to the Accounts

1. Accounting Basis

The accounts have been prepared on a receipts and payments basis and in accordance with Section 42(3) of the Charities Act 1993.

2. Fundraising and Social Events

In accordance with 1. the income and costs for each major event are listed separately. For convenience, the net income raised for all major events is shown below.

2025 2024
Net Income
Fundraising and Social Events
Total
30,346
18,279
£
£
Children's Disco
9,029
2,627
Rugby Parking
7,026
2,315
Summer Fair
5,725
5,830
100 Club
2,620
1,313
Donations
2,202
26
Second hand Uniform Sales
1,274
1,797
Christmas Wreath Making
1,261
313
Easy Fundraising
539
356
Mufti Day/Bright socks
475
195
Friday Sales
440
66
PTA Pop ups
356
118
Bags 2 School
100
244
Quiz Night
-
1,146
Sponsored Event (Pancake Flip)
-
990
World Cup Events
-
441
Ceilidh Night
-
221
Comedy Night
-
-134
Year 6 Leavers
-21
-359
Christmas Fair/Week
-680
774

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