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2025-08-31-accounts

INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 AUGUST 2025

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE DOWNLEY SCHOOL PARENTS ASSOCIATION

I report to the Charity Trustees on my examination of the financial statements of the charity for the year ended 31 August 2025 which are set out in the following pages.

RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER

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 confirm that I am qualified to undertake the examination because I am a member of the ICAEW, which is one of the listed bodies.

I have completed my examination. I confirm that no material 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

  3. 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.

……………………………………………

K Watson

c/o Azets Burnham Yard London End Beaconsfield Buckinghamshire HP9 2JH

Date: 13 June 2026

THE DOWNLEY SCHOOL PARENTS ASSOCIATION

Registered Charity Number: 1047449

TRUSTEES REPORT

For the year ending 31 August 2025

Trustees as at Charities Commission return date 31 August 2025:

Fiona Phillips Stephen Button Hayley Stockton Kate Taylor

Structure and Management:

The PA committee includes the following roles:

Chair, Vice Chair, Secretary, Treasurer, 2 x ex-officio committee members

There are at least 3 committee meetings per year.

The HeadTeacher is invited along with a member of staff who liases between the school and the PA.

All PA members are invited to meetings and this is one of the ways PA committee members / trustees are recruited.

The Secretary prepares an agenda and the Chair runs the meeting.

Upcoming and ongoing activities are discussed, and are delegated to sub-committees or PA members.

Statutory items such as finances are also discussed at the meetings.

Activities and Objectives:

The objective for this year was to fundraise to purchase Classroom Resources, Outdoor Play equipments etc

The activities are shown on the ' Detailed Income and expenditure on Activities' report.

Reserve policy and debts:

The PA has agreed a minimum balance of £5,000 in order to use as working capital

THE DOWNLEY SCHOOL PARENTS ASSOCIATION

BALANCE SHEET

As at 31 August 2025

----- Start of picture text -----
CURRENT ASSETS:
Cash at Bank 36,248.78
Accrued income 6,124.22
TOTAL ASSETS 42,373.00
CURRENT LIABILITIES
Accrual 180.00
Deferred income 1,291.20
TOTAL CURRENT LIABILITIES 1,471.20
NET ASSETS 40,901.80
Represented by:
PA ACCUMULATED FUNDS:
Opening balance 36,786.57
Surplus or (deficit) for 2024/2025 4,115.23
BALANCE AT 31 AUGUST 40,901.80
----- End of picture text -----

THE DOWNLEY SCHOOL PARENTS ASSOCIATION

INCOME AND EXPENDITURE ACCOUNT

01 September 2024 to 31 August 2025

INCOME:
Total Event income this year 27,210.60
other income 1,477.66
bank interest 4.47
TOTAL INCOME 28,692.73
EXPENDITURE:
Events and Activities - expenditure
Subscriptions and licenses
Running Costs
Funding to TDS
18,105.94
0.00
596.15
5,875.41
TOTAL EXPENDITURE 24,577.50
SURPLUS / - DEFICIT 4,115.23

THE DOWNLEY SCHOOL PARENTS ASSOCIATION

RECONCILIATION OF MOVEMENT IN CASH VS PROFIT

For the year ending 31 August 2025

£
Movement in cash per bank statement 16,481.71
Net profit per income and expenditure schedules 4,115.23
Variance 12,366.48
Explanation of variances:
Paying in slip not banked until after year end
Reversal of income deferred
2025 independent examiners fee
Paying in slip not banked until after year end
Income deferred until 2024-25
Accrual for independent examiners fee
-18,970.70
1,771.20
180.00
6,124.22
-1,291.20
-180.00
Total variance -12,366.48