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2025-08-31-accounts

ST ANDREW'S CE AIDED SCHOOL PTA Registered Charity No. 1045600 ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025

ST ANDREW'S CE AIDED SCHOOL PTA

Registered Charity No. 1045600

Index

Trustees' Annual Report 1
Independent Examiner's Report 3
Balance Sheet 4
Receipts and Payments Accounts 5
Notes 6

ST ANDREW'S CE AIDED SCHOOL PTA

Registered Charity No. 1045600

TRUSTEES' ANNUAL REPORT

FOR THE YEAR ENDED 31 AUGUST 2025

The Trustees present their report with the financial statements of the charity for the year ended 31 August 2025. The Trustees have adopted the provisions of the Statement of Recommended Practice (SORP) 'Accounting and Reporting by Charities' (FRS 102 Second Edition) issued in October 2019.

Structure, Governance and Management

Governing Document

The charity is controlled by its governing document, a constitution, and constitutes an unincorporated charity.

Trustees

The trustees who served during the year and up to the date of approval of this report were: Adam Hickie Samantha Kelly Sharon Hartnell

Risk Management

The Trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

Objectives and Activities

The charity's objects are to advance the education of pupils at St Andrew's CE Aided School. In furtherance of this, the charity works to develop effective relationships between the staff, parents and others associated with the school, and to engage in activities and provide resources that support and benefit the pupils' education and the wider school community.

The charity pursues these objects principally by organising fundraising and social events throughout the year and applying the funds raised towards equipment, activities and experiences for the benefit of the school and its pupils. The Trustees have had regard to the Charity Commission's guidance on public benefit when planning the charity's activities.

Achievements and Performance

The charity enjoyed a successful year, with a wide programme of events well supported by the school community. Total receipts for the year were £32,827 (2024: £24,886).

Fundraising and social events held during the year included:

Page 1

ST ANDREW'S CE AIDED SCHOOL PTA

Registered Charity No. 1045600

TRUSTEES' ANNUAL REPORT

FOR THE YEAR ENDED 31 AUGUST 2025

Donations to the School

During the year the charity donated £18,101 to the school (2024: £21,390) in support of pupils' education. The principal donations were:

Financial Review

The charity recorded a surplus of receipts over payments of £10,455 for the year (2024: shortfall of £678). Total funds carried forward at 31 August 2025 were £38,063 (2024: £27,608).

Of the funds held at the year end, £7,138 represented restricted funds, £21,680 represented designated funds, and £9,245 represented unrestricted general funds.

Reserves Policy

The Trustees consider the level of reserves held to be appropriate to enable the charity to continue its programme of activities and to meet its commitments to the school, while retaining sufficient funds to manage the timing of receipts and payments across the year.

This report was approved by the Trustees and signed on their behalf.

Signed:

Adam Hickie

Trustee

Date: 21 November 2025

Page 2

ST ANDREW'S CE AIDED SCHOOL PTA

Registered Charity No. 1045600

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ST ANDREW'S CE AIDED SCHOOL PTA

I report to the trustees on my examination of the accounts of St Andrew's CE Aided School PTA (the charity) for the year ended 31 August 2025.

Responsibilities and basis of report

As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (the Act).

I report in respect of my examination of the charity's accounts carried out under section 145 of the 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 matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or 2. the accounts do not accord with those records; or

  2. the accounts do 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: ......................................................................

Name: Robert Thew FCCA

Address: 3Wells Court, Pevensey Gardens, Worthing, BN11 5PE Date: 25 June 2026

Page 3

ST ANDREW'S CE AIDED SCHOOL PTA

Registered Charity No. 1045600

BALANCE SHEET

AS AT 31 AUGUST 2025

Note
Current Assets
Debtors
Bank
Cash In Hand
Current Liabilities
Creditors - uncleared cheques
Accumulated Funds
Unrestricted Funds
Designated Funds
2
Restricted Funds
3
Balance as at 31st August
31 August 2025
5,198
31,978
888
38,063
-
38,063
9,245
21,680
7,138
38,063
31 August 2024
838
25,707
1,063
27,608
-
27,608
10,120
11,488
6,000
27,608

Report of the Trustees

The Trustees present their report with the financial statements of the charity for the year ended 31 August 2025. The Trustees have adopted the provisions of the Statement of Recommended Practice (SORP) 'Accounting and Reporting by Charities' (FRS102 Second Edition) issued in October 2019.

Structure, Governance and Management

Governing Document

The charity is controlled by its governing document, a constitution, and constitutes an unincorporated charity.

Risk Management

The Trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

ON BEHALF OF THE BOARD OF TRUSTEES:

Adam Hickie Trustee Date 21 November 2025

Page 4

ST ANDREW'S CE AIDED SCHOOL PTA

Registered Charity No. 1045600

RECEIPTS AND PAYMENTS ACCOUNT AS AT 31 AUGUST 2025

Receipts
Commission
Discos
Donations
Easter Bunanza
Film night
Infant tea towels
New to You
Quiz
Raise 25
Summer Fair/Circus/Raffle
Summer Lollies
Winterfest
Xmas Cards
Xmas Shopping
Xmas Wreath
Total Receipts
Payments
Summer Fair
Direct Costs of Activites
Donations to School (see Schedule)
Lottery Licence
NCPTA membership/insurance
Website Domain
Excess/(Shortfall) for the Year
Brought Forward
Carried Forward
31 August 2025 31 August 2025 31 August 2025 31 August 2024
Restricted Unrestricted Total Total
-
300
300
-
3,850
3,850
1,569
745
2,314
-
557
557
-
562
562
-
-
-
-
372
372
-
1,856
1,856
5,000
2,874
7,874
-
12,064
12,064
-
484
484
-
694
694
-
694
694
-
541
541
-
665
665
229
2,606
655
439
530
698
156
2,057
6,814
8,603
-
411
1,070
505
113
6,569
26,258
32,827
24,886
-
1,581
1,581
-
2,508
2,508
5,431
12,671
18,101
-
20
20
-
162
162
-
-
-
1,682
2,303
21,390
20
153
15
5,431
16,942
22,373
25,564
1,138
9,317
10,455
678
-
6,000
21,608
27,608
7,138
30,925
38,063
28,286
27,608

Page 5

ST ANDREW'S CE AIDED SCHOOL PTA

Registered Charity No. 1045600

AS AT 31 AUGUST 2025

1)
SCHEDULE OF DONATIONS TO THE SCHOOL
Restricted
Unrestricted
2025
2024
Books
431
-
431
994
Easter Eggs
-
422
422
286
Extra Curriculum experiences
-
6,225
6,225
6,293
Leavers Tea
-
96
96
120
Music Tuition
5,000
5,053
10,053
7,500
School Equipment
-
874
874
5,912
Sports Day
-
-
-
34
Xmas Parties and Crackers
-
-
-
252
5,431
12,671
18,101
21,390
2)
DEBTORS
Amounts owed to the charity at the end of the year:
2025
2024
Summer Fair Raffle Proceeds
1,490
838
Summer Fair Sponsorship
1,000
-
Trybooking - event ticket sales
562
-
Gift Aid
2,147
-
5,198
838
3)
DESIGNATED FUNDS
Funds designated for the next financial year:
2025
2024
Extra curriculum experiences
6,300
6,300
Administration and expenses
1,600
1,600
School outdoor equipment (from 2022/23)
3,296
3,588
School Playing Field (2025 Summer Fair)
10,484
-
21,680
11,488
4)
RESTRICTED FUNDS
Funds restricted for the next financial year:
2025
2024
Raise 24 Music
-
5,000
Raise 24 Books
569
1,000
Raise 25 Music
5,000
-
Pay It Forward
1,569
7,138
6,000
1)
SCHEDULE OF DONATIONS TO THE SCHOOL
Restricted
Unrestricted
2025
2024
Books
431
-
431
994
Easter Eggs
-
422
422
286
Extra Curriculum experiences
-
6,225
6,225
6,293
Leavers Tea
-
96
96
120
Music Tuition
5,000
5,053
10,053
7,500
School Equipment
-
874
874
5,912
Sports Day
-
-
-
34
Xmas Parties and Crackers
-
-
-
252
5,431
12,671
18,101
21,390
2)
DEBTORS
Amounts owed to the charity at the end of the year:
2025
2024
Summer Fair Raffle Proceeds
1,490
838
Summer Fair Sponsorship
1,000
-
Trybooking - event ticket sales
562
-
Gift Aid
2,147
-
5,198
838
3)
DESIGNATED FUNDS
Funds designated for the next financial year:
2025
2024
Extra curriculum experiences
6,300
6,300
Administration and expenses
1,600
1,600
School outdoor equipment (from 2022/23)
3,296
3,588
School Playing Field (2025 Summer Fair)
10,484
-
21,680
11,488
4)
RESTRICTED FUNDS
Funds restricted for the next financial year:
2025
2024
Raise 24 Music
-
5,000
Raise 24 Books
569
1,000
Raise 25 Music
5,000
-
Pay It Forward
1,569
7,138
6,000
1)
SCHEDULE OF DONATIONS TO THE SCHOOL
Restricted
Unrestricted
2025
2024
Books
431
-
431
994
Easter Eggs
-
422
422
286
Extra Curriculum experiences
-
6,225
6,225
6,293
Leavers Tea
-
96
96
120
Music Tuition
5,000
5,053
10,053
7,500
School Equipment
-
874
874
5,912
Sports Day
-
-
-
34
Xmas Parties and Crackers
-
-
-
252
5,431
12,671
18,101
21,390
2)
DEBTORS
Amounts owed to the charity at the end of the year:
2025
2024
Summer Fair Raffle Proceeds
1,490
838
Summer Fair Sponsorship
1,000
-
Trybooking - event ticket sales
562
-
Gift Aid
2,147
-
5,198
838
3)
DESIGNATED FUNDS
Funds designated for the next financial year:
2025
2024
Extra curriculum experiences
6,300
6,300
Administration and expenses
1,600
1,600
School outdoor equipment (from 2022/23)
3,296
3,588
School Playing Field (2025 Summer Fair)
10,484
-
21,680
11,488
4)
RESTRICTED FUNDS
Funds restricted for the next financial year:
2025
2024
Raise 24 Music
-
5,000
Raise 24 Books
569
1,000
Raise 25 Music
5,000
-
Pay It Forward
1,569
7,138
6,000
5,431
12,671
18,101
21,390
2025
2024
1,490
838
1,000
-
562
-
2,147
-
5,198
838
2025
2024
6,300
6,300
1,600
1,600
3,296
3,588
10,484
-
21,680
11,488
2025
2024
-
5,000
569
1,000
5,000
-
1,569
7,138
6,000

Page 6