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2024-07-31-accounts

Trustees’ Annual Report for the period

From 1 August 2023 To 31 July 2024

Charity name: ST BARNABAS PRIMARY SCHOOL PTA

Charity registration number: 1050421

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To advance the education of the pupils in
the school through: developing
relationships between staff, pupils and
others associated with the school;
organising activities which support the
school; assisting in provision of
education facilities at the school.
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
Fundraising events.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18

Achievements and Performance

SORP reference

In this reporting period, the St Barnabas PTA has run two main fundraising events: Run Jericho and a school disco. These events brought benefits to the families and community around the school as well as raising funds for future investment in school facilities. After costs, the net funds raised by the PTA were £21,662.

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

Financial Review

Review of the charity’s
financial position at the end
of the period
Para 1.21 The PTA ended this reporting period with
a balance of £55,155.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 There is no policy for holding reserves.
Amount of reserves held Para 1.22 £55,155.
Reasons for holding zero
reserves
Para 1.22 not applicable
Details of fund materially in
deficit
Para 1.24 not applicable
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 not applicable

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 The PTA has a Constitution.
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Unincorporated association
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
trustees
Para 1.25 PTA members may be nominated to
stand as a Trustee each year prior to the
AGM, at which an election will be held to
select the Trustees.

Reference and Administrative details

Charity name St Barnabas C of E School PTA Other name the charity uses

Registered charity number

1050421

Charity’s principal address St Barnabas C of E School PTA
Hart Street
Oxford
OX2 6BN

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)
Talia Guilbault-
Miscovich
Chair February 2024 - present
Miriam Neale Treasurer February2024 -present
Anna Kemp Secretary February2024 -present

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) Talia Guilbault-Miscovich Miriam Neale
Position (eg Secretary, Chair, Chair (Feb 2024 onwards) Treasurer (Feb 2024 onwards)
etc)
Date 12th January 2025 12th January 2025

Charity Name No (if any) ST BARNABAS PRIMARY SCHOOL PTA 1050421

Receipts and payments accounts For the period Period start date Period end date To from 1/8/2023 31/7/2024 ~~ee ee ee ee~~ Unrestricted Restricted Endowment Total funds funds funds funds

CC16a

Section A Receipts and payments

Total funds Last year

to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts Donations 1709 1,709 Sponsorship 4047 4,047 Fundraising events 17088 17,088 Trading activities 5306 5,306 Investment income 270 - - 270 - - - - - - - - - - - - - - - - 28,420 - - 28,420 - Sub total (Gross income for AR) A2 Asset and investment sales, (see table). - - - - - - - - - Sub total [ - ] - - - - ~~=~~ Total receipts 28,420 ~~————~~ 28,420 - A3 Payments Costs of charitable activities 472 - - 472 - Costs of generating voluntary receipts 3,037 - - 3,037 - Fundraising costs (trading activities) 3,037 - - 3,037 - Governance costs 211 - - 211 - - - - - - ~~—_—S=S==S=S= >==~~ CCXX R1 accounts (SS) 1

02/24/2025

- - - - -
- - - - -
- - - - -
- - - - -
**Sub total ** 6,757 - - 6,757 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
**Sub total ** - - - - -
**Total payments ** 6,757 - - 6,757 -
**Net of receipts/(payments) ** 21,662 - - 21,662 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end 33,493 - - 33,493 -
**Cash funds this year end ** 55,155 - - 55,155 -

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
Details
Cash balance current account
Details
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
55,155
-
-
55,155
OK
to nearest £
Unrestricted
funds
Unrestricted
funds
to nearest £
-
-
-
-
OK
to nearest £
Restricted
funds
Restricted
funds
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds

CCXX R2 accounts (SS)

02/24/2025

2

B2 Other monetary assets

B3 Investment assets

B4 Assets retained for the charity’s own use

- - -
- - -
- - -
- - -
- - -
- - -
Details
Details
Details
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
Amount due
(optional)
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)

CCXX R3 accounts (SS)

02/24/2025

3

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

==> picture [391 x 228] intentionally omitted <==

----- Start of picture text -----
-
-
-
-
-
Date of
Signature Print Name
approval
Miriam Neale 07-01-25
Talia Guilbault-Miscovich 12-01-25
----- End of picture text -----

CCXX R4 accounts (SS)

02/24/2025

4

CAT Accounting CompanyAccounls and Taxation Independent Examiner's Report to the Trustees of St Barnabas C of E School PTA ("the charity") I report to the trustees on my examination of the accounts of the charity for the year ended 31"July 2024 Responsibilities and basls 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 carryln8 Out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)Ib) of the Act. Independent examIne￿S statement I have completed my examination. I confinn that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: l. accounting records were not kept in respert 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 fonTr and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a *rue and fairview, 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: Kathryn Durrant FCCA Dirertor: K Durrant T: 07732 088319 E: kathryn@otaccounting.co.uk www.catsc¢ounting.co.uk CATNuountin8 Ltd lsa wwatè INnited compaThy reg￿ed kn England and WaTe5 l¢o number I￿3751). Registered tsffi￿ 7 Willowmeade. Ramsden Heath. 8illeriw. Essex. CMII IHY.