## **Trustees’ Annual Report for the period** **From 1st October 2024 To 30th September 2025** **Charity name: Edmund Waller PTA** **Charity registration number: 1031811** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**Edmund Waller PTA is a**
**charity supporting an inner**
**city Primary School in London**| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|Para 1.17 and 1.19|**Over the financial year 2024-25**
**the charity held a number of**
**fundraising events to raise**
**money to be donated to**
**Edmund Waller Primary School**
**to enhance its children’s**
**school experience.**
**The most successful events**
**were the Summer and Winter**
**Fairs, and the Disco. In**
**addition, money was raised**
**through sponsorship for a**
**number of adults running in**
**events.**| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
~~benefit~~|Para 1.18|**Trustees have had regard to**
**charity Commission**
**Commission guidance on**
**public benefit.**| ## **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference |Policy on grant making|Para 1.38|**Grants are awarded to Edmund**
**Waller Primary schools based**
**on applications from school**
**staff for equipment, events and**
**activities benefitting children**
**at the school.**| |---|---|---| |Policy on social investment
including program related
investment|Para 1.38|**N/a**| |Contribution made by
volunteers|Para 1.38|**We would like to thank**
**volunteers for helping to**
**organise and run fundraising**
**events over the year. It would**
**not be possible to run the**
**charity without these**
**volunteers.**| |Other||| ## **Achievements and Performance** SORP reference |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**Over this year, Edmund Waller**
**PTA has raised a large amount**
**of money, which has been**
**granted to Edmund Waller**
**Primary School for items and**
**activities to support the**
**children.**
**These grants have covered:**
•
**Gardening Club**
•
**Support for Educational**
**Visits**
•
**Purchase of equipment**
•
**Funding for school**
**concert**
•
**Improvements to grounds**
**and facilities**| |---|---|---| ## **Additional information (optional)** You may choose to include further statements where relevant about: |Achievements against
objectives set|Para 1.41|**N/A**| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|**N/A**| |Investment performance
against objectives|Para 1.41|**N/A**| |Other||**N/A**| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|**The charity ended the financial**
**year with just over £19k in the**
**bank.**
**Fundraising activities grossed**
**> £32k, with costs of delivering**
**these activities at almost £9k.**
**These costs include the**
**expenses for items to sell (e.g.**
**food and drink) as well as**
**services such as a DJ for the**
**disco.**
**Grants of £16k were made to**
**the school during the financial**
**year, for a diverse range of**
**items and activities, including**
**a contribution to educational**
**visits.**
**The charity is expecting the**
**school to make further**
**requests for funding in the**
**next financial year.**| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**Reserves are held to cover**
**costs of fundraising and to**
**fund future projects as and**
**when requests are presented**| |Amount of reserves held|Para 1.22|**Cash balance at year end**
**£19,000 of which £3000 are**
**held in reserve**| |Reasons for holding zero
reserves|Para 1.22|**N/A**| |Details of fund materially in
deficit|Para 1.24|**N/A**| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**N/A**| ## **Additional information (optional)** You may choose to include further statements where relevant about: ||The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
**Principal sources of**
**fundraising are the events run**
**by the PTA such as the**
**summer and winter fairs, the**
**disco and online raffle. All rely**
**on volunteers to set up and**
**run the events.**
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
**N/A**
A description of the principal
risks facing the charity
Para 1.46
**N/A**
Other
**N/A**| |---|---| ## **Structure, Governance and Management** |Description of charity’s trusts:||**Constitution document**| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|**Constituted as an association**
**to advance education of the**
**pupils in Edmund Waller**
**Primary School**| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**Trustees are elected each year**
**at the AGM, through a process**
**of nomination and seconding.**
**All Trustees are volunteers and**
**are parents or carers from the**
**school community. Trustees**
**can also be elected outside of**
**the AGM if approved during a**
**PTA Meeting through the**
**process named above.**
**The named roles – Chair,**
**Treasurer and Secretary are**
**selected in this manner**
**through nomination and**
**seconding.**
**No person or body are entitled**
**to appoint Trustees.**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
|Para 1.25|| |~~trustees~~||| ## **Additional information (optional)** You may choose to include further statements where relevant about: Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works |Relationship with any related
parties|Para 1.51|| |---|---|---| |Other||| ## **Reference and Administrative details** |Charity name|Edmund Waller PTA| |---|---| |Other name the charity uses|| |Registered charity number|1031811| |Charity’s principal address|Edmund Waller Primary School Waller Road
London
SE14 5LY| ||| ## **Names of the charity trustees who manage the charity** ||**Trustee name**|**Office (if any)**|**Dates acted if not for**
**whole year**|**Name of person (or body)**
**entitled to appoint trustee**
**(if any)**| |---|---|---|---|---| |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|Claudine
Scheer|Chair||| ||Kate
Ostrowska|Trustee||| ||Victoria
Lynch|Treasurer||| ||Mhairi Guild|Trustee||| ||Jemma
Jones|Treasurer||| ||Tessa
Devonshire|Trustee||| ||Julie Davies|Trustee||| ||Morgan Lloyd
Malcolm|Trustee||| ||Inez Murphy|Trustee||| ||Leah Canhoto|Trustee||| ||Julia
Crawshaw|Trustee||| ||Paula Flack|Trustee||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| Corporate trustees – names of the directors at the date the report was approved ## **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** **Funds held as custodian trustees on behalf of others** Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** **Name of chief executive or names of senior staff members (Optional** ~~**information)**~~ ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s) Full name(s)** Jemma Jones **Position (eg** Treasurer **Secretary, Chair, etc)** **Date** 30th July 2026 Table 1 ||||**IN**|**OUT**|**Transaction Type**|**Transaction**
**Description**| |---|---|---|---|---|---|---| ||22/10/2024|20-66-55 30568589|£228.06||Counter Credit|Sumup Fundraising| ||10/10/2024|20-66-55 30568589|£1125.00||Counter Credit|Pedder Fundraising| ||08/10/2024|20-66-55 30568589|£120.82||Counter Credit|Just Giving
Fundraising| ||29/11/2024|20-66-55 30568589||£60.25|Contactless Card
Purchase|Printing Event
Expense| ||29/11/2024|20-66-55 30568589||£6.87|Contactless Card
Purchase|Event Expense -
receipt recorded -
receipt recorded| ||28/11/2024|20-66-55 30568589||£1055.00|Card Purchase|Cash Withdrawal
Change Fair
Change Float| ||28/11/2024|20-66-55 30568589||£15.70|Funds Transfer|Event Expense -
receipt recorded| ||28/11/2024|20-66-55 30568589||£75.15|Funds Transfer|Event Expense -
receipt recorded| ||28/11/2024|20-66-55 30568589||£42.72|Funds Transfer|Event Expense -
receipt recorded| ||28/11/2024|20-66-55 30568589||£51.96|Funds Transfer|Event Expense -
receipt recorded| ||28/11/2024|20-66-55 30568589||£62.25|Funds Transfer|Event Expense -
receipt recorded| ||27/11/2024|20-66-55 30568589||£21.06|Debit|Event Expense -
receipt recorded| ||25/11/2024|20-66-55 30568589|£25.00||Counter Credit|Fair Fundraising| ||25/11/2024|20-66-55 30568589|£25.00||Counter Credit|Fair Fundraising| ||22/11/2024|20-66-55 30568589||£56.00|Debit|Fundraising
Expense| ||19/11/2024|20-66-55 30568589||£455.00|Funds Transfer|Donation to
Edmund Waller| ||14/11/2024|20-66-55 30568589||£128.64|Funds Transfer|Fundraising
Expense| ||12/11/2024|20-66-55 30568589|£130.85||Counter Credit|Easyfundraising
Fundraising| ||04/11/2024|20-66-55 30568589|£19.32||Counter Credit|Just Giving
Fundraising| ||13/12/2024|20-66-55 30568589|£5.00||Credit|Cash Deposit Event
Fundraising| 1 ||||**IN**|**OUT**|**Transaction Type**|**Transaction**
**Description**| |---|---|---|---|---|---|---| ||13/12/2024|20-66-55 30568589|£2000.00||Credit|Cash Deposit Event
Fundraising| ||10/12/2024|20-66-55 30568589||£22.00|Funds Transfer|Fundraising
Expense| ||10/12/2024|20-66-55 30568589||£55.99|Funds Transfer|Fundraising
Expense| ||10/12/2024|20-66-55 30568589||£317.63|Funds Transfer|Fundraising
Expense| ||10/12/2024|20-66-55 30568589||£65.56|Funds Transfer|Fundraising
Expense| ||10/12/2024|20-66-55 30568589||£98.96|Funds Transfer|Fundraising
Expense| ||10/12/2024|20-66-55 30568589||£132.56|Funds Transfer|Fundraising
Expense| ||10/12/2024|20-66-55 30568589|£5734.65||Counter Credit|Event Fundraising| ||09/12/2024|20-66-55 30568589|£25.00||Counter Credit|Event Fundraising| ||04/12/2024|20-66-55 30568589||£160.09|Funds Transfer|Fundraising
Expense| ||03/12/2024|20-66-55 30568589|£25.00||Counter Credit|Event Fundraising| ||02/12/2024|20-66-55 30568589|£20.00||Counter Credit|Event Fundraising| ||02/12/2024|20-66-55 30568589|£25.00||Funds Transfer|Event Fundraising| ||02/12/2024|20-66-55 30568589||£9.12|Funds Transfer|Fundraising
Expense| ||02/12/2024|20-66-55 30568589|£25.00||Counter Credit|Event Fundraising| ||21/01/2025|20-66-55 30568589||£16000.00|Funds Transfer|Donation to
Edmund Waller| ||16/01/2025|20-66-55 30568589|£1125.00||Counter Credit|Pedder Fundraising| ||02/01/2025|20-66-55 30568589||£162.00|Direct Debit|Parentkind
Subscription| ||11/02/2025|20-66-55 30568589|£85.05||Counter Credit|Easyfundraising
Fundraising| ||05/02/2025|20-66-55 30568589|£216.75||Bill Payment|Event Fundraising| ||28/03/2025|20-66-55 30568589|£89.43||Counter Credit|Refund from
Parentkind| 2 ||||**IN**|**OUT**|**Transaction Type**|**Transaction**
**Description**| |---|---|---|---|---|---|---| ||26/03/2025|20-66-55 30568589||£30.59|Funds Transfer|Event Expense -
receipt recorded| ||17/03/2025|20-66-55 30568589|£147.49||Counter Credit|Event Fundraising| ||10/03/2025|20-66-55 30568589|£760.45||Counter Credit|Event Fundraising| ||10/03/2025|20-66-55 30568589||£149.40|Funds Transfer|Event Expense -
receipt recorded| ||06/03/2025|20-66-55 30568589||£100.00|Funds Transfer|Event Expense -
receipt recorded| ||06/03/2025|20-66-55 30568589||£383.85|Funds Transfer|Event Expense -
receipt recorded| ||28/04/2025|20-66-55 30568589|£72.66||Counter Credit|Just Giving
Fundraising| ||28/04/2025|20-66-55 30568589||£30.00|Funds Transfer|Event Expense -
receipt recorded| ||28/04/2025|20-66-55 30568589||£43.66|Funds Transfer|Event Expense -
receipt recorded| ||14/04/2025|20-66-55 30568589|£397.40||Counter Credit|Just Giving
Fundraising| ||03/04/2025|20-66-55 30568589|£670.00||Credit|Event Fundraising| ||27/05/2025|20-66-55 30568589|£25.00||Counter Credit|Event Fundraising| ||15/05/2025|20-66-55 30568589||£336.93|Funds Transfer|Donation to
Edmund Waller -
Garden Expense| ||13/05/2025|20-66-55 30568589|£77.63||Counter Credit|Easyfundraising
Fundraising| ||12/05/2025|20-66-55 30568589|£123.80||Counter Credit|Just Giving
Fundraising| ||12/05/2025|20-66-55 30568589|£10.00||Counter Credit|Event Fundraising| ||07/05/2025|20-66-55 30568589|£547.01||Counter Credit|Event Fundraising| ||06/05/2025|20-66-55 30568589|£1353.20||Counter Credit|Just Giving
Fundraising| ||30/06/2025|20-66-55 30568589||£199.53|Debit|Event Expense -
receipt recorded| ||26/06/2025|20-66-55 30568589||£295.00|Funds Transfer|Event Expense -
receipt recorded| ||25/06/2025|20-66-55 30568589||£113.65|Debit|Event Expense -
receipt recorded| 3 ||||**IN**|**OUT**|**Transaction Type**|**Transaction**
**Description**| |---|---|---|---|---|---|---| ||25/06/2025|20-66-55 30568589||£109.13|Funds Transfer|Event Expense -
receipt recorded| ||24/06/2025|20-66-55 30568589||£295.68|Debit|Event Expense -
receipt recorded| ||24/06/2025|20-66-55 30568589|£4447.96||Counter Credit|Event Fundraising| ||23/06/2025|20-66-55 30568589|£358.83||Counter Credit|Event Fundraising| ||23/06/2025|20-66-55 30568589||£97.45|Funds Transfer|Event Expense -
receipt recorded| ||23/06/2025|20-66-55 30568589||£30.98|Funds Transfer|Event Expense -
receipt recorded| ||23/06/2025|20-66-55 30568589||£25.48|Funds Transfer|Event Expense -
receipt recorded| ||23/06/2025|20-66-55 30568589||£565.75|Funds Transfer|Event Expense -
receipt recorded| ||23/06/2025|20-66-55 30568589||£17.90|Contactless Card
Purchase|Event Expense -
receipt recorded| ||23/06/2025|20-66-55 30568589||£10.74|Contactless Card
Purchase|Event Expense -
receipt recorded| ||23/06/2025|20-66-55 30568589||£7.50|Contactless Card
Purchase|Event Expense -
receipt recorded| ||23/06/2025|20-66-55 30568589||£108.51|Debit|Event Expense -
receipt recorded| ||20/06/2025|20-66-55 30568589||£53.95|Contactless Card
Purchase|Event Expense -
receipt recorded| ||19/06/2025|20-66-55 30568589|£25.00||Counter Credit|Event Fundraising| ||16/06/2025|20-66-55 30568589|£25.00||Counter Credit|Event Fundraising| ||16/06/2025|20-66-55 30568589||£27.59|Debit|Event Expense -
receipt recorded| ||16/06/2025|20-66-55 30568589|£25.00||Counter Credit|Event Fundraising| ||13/06/2025|20-66-55 30568589|£1000.00||Counter Credit|GRANT FROM
TESCO| ||11/06/2025|20-66-55 30568589||£375.00|Funds Transfer|Event Expense -
receipt recorded| ||09/06/2025|20-66-55 30568589|£172.00||Counter Credit|Event Fundraising| ||06/06/2025|20-66-55 30568589||£14.67|Debit|Event Expense -
receipt recorded| 4 ||||**IN**|**OUT**|**Transaction Type**|**Transaction**
**Description**| |---|---|---|---|---|---|---| ||04/06/2025|20-66-55 30568589||£112.00|Debit|Event Expense -
receipt recorded| ||02/06/2025|20-66-55 30568589|£9.51||Counter Credit|Event Fundraising| ||23/07/2025|20-66-55 30568589|£600.00||Credit|Event Fundraising| ||21/07/2025|20-66-55 30568589|£536.82||Counter Credit|Event Fundraising| ||21/07/2025|20-66-55 30568589||£42.00|Funds Transfer|Event Expense -
receipt recorded| ||21/07/2025|20-66-55 30568589||£304.08|Funds Transfer|Event Expense -
receipt recorded| ||17/07/2025|20-66-55 30568589|£165.27||Funds Transfer|Event Fundraising| ||14/07/2025|20-66-55 30568589|£567.24||Counter Credit|Event Fundraising| ||14/07/2025|20-66-55 30568589||£48.00|Debit|Event Expense -
receipt recorded| ||11/07/2025|20-66-55 30568589||£267.75|Debit|Event Expense -
receipt recorded| ||10/07/2025|20-66-55 30568589||£305.25|Funds Transfer|Event Expense -
receipt recorded| ||09/07/2025|20-66-55 30568589||£215.82|Funds Transfer|Y6 Event Expense -
receipt recorded| ||08/07/2025|20-66-55 30568589||£131.00|Funds Transfer|Y6 Event Expense -
receipt recorded| ||07/07/2025|20-66-55 30568589|£5909.54||Counter Credit|Event Fundraising
All and Y6| ||07/07/2025|20-66-55 30568589||£300.00|Debit|Event Expense -
receipt recorded| ||07/07/2025|20-66-55 30568589||£72.00|Debit|Event Expense -
receipt recorded| ||04/07/2025|20-66-55 30568589||£504.66|Funds Transfer|Y6 Expense| ||04/07/2025|20-66-55 30568589||£201.00|Debit|Event Expense -
receipt recorded| ||03/07/2025|20-66-55 30568589|£25.00||Counter Credit|Event Fundraising| ||02/07/2025|20-66-55 30568589||£40.95|Funds Transfer|Event Expense -
receipt recorded| ||02/07/2025|20-66-55 30568589||£89.29|Funds Transfer|Event Expense -
receipt recorded| 5 ||||**IN**|**OUT**|**Transaction Type**|**Transaction**
**Description**| |---|---|---|---|---|---|---| ||02/07/2025|20-66-55 30568589||£415.91|Funds Transfer|Event Expense -
receipt recorded| ||02/07/2025|20-66-55 30568589||£34.14|Debit|Event Expense -
receipt recorded| ||14/08/2025|20-66-55 30568589|£131.57||Counter Credit|Easyfundraising
Fundraising| ||11/08/2025|20-66-55 30568589|£1594.60||Counter Credit|Event Fundraising| ||30/09/2025|20-66-55 30568589|£905.00||Credit|Event Fundraising| ||29/09/2025|20-66-55 30568589|£16.42||Counter Credit|Event Fundraising| ||16/09/2025|20-66-55 30568589|£463.07||Counter Credit|Event Fundraising| ||||£32212.40|£25561.30||| |||||||| ||October 1st 2024
Star Balance|£12,715.02||||| ||September 30th
2025 end balance|£19,366.12||||| |||||||| |||START|£12,715.02|||| |||RAISED|£32212.40|||| |||SPENT|£25561.30|||| |||EXPENSES|£9106.30|||| |||SCHOOL
DONATION|£16455.00|||| |||END|£19366.12|||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| 6 ||||**IN**|**OUT**|**Transaction Type**|**Transaction**| |---|---|---|---|---|---|---| |||||||**Description**| 7 ## **Source** SumUp Payments Acc MEN PID771788 BGC PEDDER PROPERTY SA PEDDER SUMMER FAIR BG JUSTGIVING 4077172 EDMUND WAL BG LONDON PRINT SHOP ON 28 NOV CLP KHANS BARGAINS ON 28 NOV CLP 49DULWICH GROUP PE PECKHAM 49 BCC VICTORIA LYNCH GEMS 2 2024 FT VICTORIA LYNCH GEMS FAIR 24 FT CLAUDINE SCHEER SANTA BEARD 24 FT CLAUDINE SCHEER CREPES FAIR 24 FT CRYSTAL MENDES DOS WINTER FAIR 2024 FT AMZNMktplace*TP 64V ON 26 NOV BDC Meehan Maria MARIA MEEHAN STALL BG Volcy Maureen MAUREEN VOLCY BGC AMZNMktplace*TE 7MV ON 21 NOV BDC EWPRIMARYSCHO OL PTA - SHED FT PADIDEH DOLATSHAHI WINTER FAIR 2024 FT EASY FUNDRAISING 227360 QUARTER 3 2 BG JUSTGIVING 4093447 EDMUND WAL BG 11.11 on 13/12/24 PECKHAM M9 C ASD 8 **Source** 11.09 on 13/12/24 PECKHAM M9 C ASD DANIELLE WRIGHT HOBBY CRAFT 24 FT CLAUDINE SCHEER WINTER FAIR 2024 FT CLAUDINE SCHEER ASDA FAIR 2024 FT LEAH HALABI CANHOT WINTER FAIR 2024 FT PADIDEH DOLATSHAHI FAIR BOOZE 24 FT PADIDEH DOLATSHAHI FAIR BOOZE 24 FT SumUp Payments Acc MEN PID854919 BGC Ana Perez second table BGC VICTORIA LYNCH WINTER FAIR 2024 FT Ana Perez Stall BGC K Quelch KAILIAQUELCH STALL BG LEPERE LR LYDIA STALL FT CLAUDINE SCHEER WINTER FAIR 24 FT LEWIS A ANGELA LEWIS STALL BG EWPRIMARYSCHO OL PTA DONATION FT PEDDER PROPERTY SA PEDDER 2024PED2 BGC PARENTKIND PTA962081-809165 90 DD EASY FUNDRAISING 227360 QUARTER 4 2 BG BELTR M + AS LTD F NUNHEAD GARDENER BBP PARENTKIND ASDA Cashpot BGC 9 **Source** VICTORIA LYNCH QUIZ CANCELLED FT SumUp Payments Acc MEN PID1030619 BGC SumUp Payments Acc MEN PID1017438 BGC CLAUDINE SCHEER WONKY SAINS FT MARK COLWILL WALLER 20/06/25 FT CLAUDINE SCHEER WONKA EXPENSES FT JUSTGIVING 4437005 EDMUND WAL BG CLAUDINE SCHEER WONKY CARDS FT MICHAEL ALLANSON ICE CRM WONK PRIZE FT JUSTGIVING 4394110 EDMUND WAL BG PECKHAM MA WONKY CASH C ASD LEWIS A ANGELA LEWIS STALL BG DANIEL R HUDSON GARDEN EXPENSES FT EASY FUNDRAISING 227360 QUARTER 1 2 BG JUSTGIVING 4461914 EDMUND WAL BG SumUp Payments Acc MEN PID1128657 BGC SumUp Payments Acc MEN PID1117583 BGC JUSTGIVING 4440299 EDMUND WAL BG RISUSLTDTRI ON 26 JUN BDC MARK COLWILL WALLER 030725 FT AMAZON* MV9GT7B05 ON 23 JUN BDC 10 **Source** KATE OSTROWSKA DISCO LOLLIES 25 FT JONES OF BROCKLEY ON 23 JUN BDC SumUp Payments Acc MEN PID816036 BGC SumUp Payments Acc MEN PID1201563 BGC MICHAEL ALLANSON DISCO 2025 FT CLAUDINE SCHEER DISCO 2025 FT CLAUDINE SCHEER DISCO 2025 FT CLAUDINE SCHEER DISCO 25 FOOD FT GELLATLY SUPERMARK ON 20 JUN CLP Gellatly Supermark ON 20 JUN CLP CO OP GROUP FOOD ON 20 JUN CLP GELLATLY SUPERMARK ON 20 JUN BDC SAINSBURYS S/ MKTS ON 19 JUN CLP Vivien Walker Vivien Walker Stal BG C Bygraves Sweets and Treats BGC AMAZON* QV3676OL5 ON 14 JUN BDC Volcy Maureen MAUREEN VOLCY BGC GROUNDWORK UK - TE GWUK BGC MARK COLWILL 20 JUNE DISCO FT SumUp Payments Acc MEN PID1177217 BGC AMAZON* HK6YR02A5 ON 05 JUN BDC 11 **Source** AMAZON* NY7LK2HQ5 ON 03 JUN BDC JUSTGIVING 4475832 EDMUND WAL BG 13.30 on 23/07/25 PECKHAM MC C ASD SumUp Payments Acc MEN PID857101 BGC KATE OSTROWSKA LICENCES 2025 FT CLAUDINE SCHEER SUMMER FAIR 2025 FT MR+MRS CANHOT Y6 FUNDRAISING FT SumUp Payments Acc MEN PID847183 BGC HOT ROCK COMPANY L ON 11 JUL BDC OCADO ON 10 JUL BDC KATE OSTROWSKA SUMMER FAIR 25 FT LEAH HALABI CANHOT Y6 LEAVERS FT JULIA CRAWSHAW Y6 LEAVERS FT SumUp Payments Acc MEN PID836519 BGC SQ *THE BOUNCE BOU ON 04 JUL BDC HOT ROCK COMPANY L ON 04 JUL BDC LEAH CANHOTO Y6 TSHIRTS FT OCADO ON 03 JUL BDC Lydia Lepere Lepere Ceramics BGC CLAUDINE SCHEER SUMMER FAIR 2025 FT CLAUDINE SCHEER SUMMER FAIR 25 FT 12 **Source** CLAUDINE SCHEER SUMMER FAIR 25 FT AMZNMktplace*0H 5RD ON 01 JUL BDC EASY FUNDRAISING 227360 QUARTER 2 2 BG Raffall Limited 389190 BGC PECKHAM MC SUMMER C ASD JUSTGIVING 4734535 EDMUND WAL BG JUSTGIVING 4709268 EDMUND WAL BG 13 SourG• 14 ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the trustees** Edmund Waller PTA **On accounts for the year** 30[th] September 2025 **Charity no** 10131811 **ended (if any) Set out on pages** (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30/09/2025 **Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I 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, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. **Signed: Date:** 30/07/26 **Name:** Elizabeth Lunn **Relevant professional qualification(s) or body (if any): Address:** 81B South Norwood Hill **Oct 2018** 1 **IER** London SE25 6BY ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . **Oct 2018** 2 **IER**