## ## **Annual Report for the year ended 31st August 2025** The associa*on is a registered charity, and its registered number is 1054520. The charity is governed by a cons*tu*on and is an unincorporated associa*on. The commi=ee members who served during the year are as follows: |Parent Representa*ves:|Jenny Roberts (Chair)| |---|---| ||Barbara Keith (Co-Chair)| ||Ashley Cunnington (Treasurer)| ||Mia Economou (Secretary)| ||Emma Sapani| ||Lesley Grant| ||Kathryn West| ||Jonathan Miller| ||Aine Donovan| |Principal Ofce:|Tetherdown Primary School| ||Grand Avenue| ||Muswell Hill| ||London, N10 3BP| |Independent Examiner:|Jenny Hearn| |Bankers:|Barclays Bank UK plc| ## **Annual Report for the year ended 31st August 2025** ## **Objects and Policies** The object of the associa*on is to advance the educa*on of the pupils in the school. The associa*on’s policies include: - with the school. - Engaging in ac*vi*es that support the school and advance the educa*on of its pupils. - Providing and assis*ng in the provision of such facili*es or items for educa*on at the school (not provided from statutory funds) as the commi=ee in consulta*on with the school shall from *me to *me determine. There have been no material changes in the associa*on’s policies since the last report. ## **Development, Ac6vi6es, and Achievement** The PSA undertook a full programme of fundraising and community ac*vi*es, including family/community events (Summer and Winter Fairs), events for adults (Quiz Night, Comedy Night, Bingo), and events for children (Magic Show, Silent Disco, Artathon). In addi*on, the PSA undertook smaller events to support the community (e.g. Lolly Friday). Alongside event ac*vi*es the PSA received dona*ons from parents and businesses via a variety of sources (direct debits, one-off dona*ons, matched dona*ons/payroll giving etc). Total fundraising for the year was £99,468, and £88,269 aher expenses. The largest sources of revenue were dona*ons from parents totalling £49,665, the Summer Fair at £14,660 and Winter Fair at £9,491. ## **Financial posi6on** the PSA’s bank accounts and cash reserve. During this year, the PSA contributed £96,935 towards various educa*onal and facili*es-related needs raised by the school. The PSA will con*nue to support the school with funds for the usual resources provided on an annual basis, which include various learning resources, such as IT and books, a bursary for children unable to afford school clubs, a budget for staff-related costs support, and a trips subsidy. The amount commi=ed by the PSA for such support is £8,500 annually. ## **Responsibili6es of the commiHee** a true and fair view of the state of affairs of the charity at the end of the year and of the surplus, or defi'ciency lor that year. In preparin8 those fiTranclal statements the tru51ees are requirèd to select suitable accounting policie5 and then apply them on a con515tent ba51s, making judgements and e5trmates that are prudent and reasonable. The members of the cornrnittee must also prepare the financial statements on the 80ing concern ba515 unless it 15 inappropriafe to presume that the charity will continue in busine55. The Trustees are responsible lor keeping accounting records which distlose with reasonable accuracy at any time the f1nancl31 p051Yon ol the charily and which enable them to ensure that the financi•l statements comply wlth the Charities Act 2011. The trustee5 are also responsible frjr safeguarding the a55ets of the charity and hence for taking reasonable steps for the prevention and detection ol fraud and other irTe8ularlties. Signed on behalf ol the associatlon on June 9th, 2025. Mia Economou, Chair Tetherdown Primary School Parent Staff Associab"on IDBA"The Friends ofTetherdown°I ## **Tetherdown Primary School Parent and Staff Association Income and Expenditure Year ended 31 August** |**Income and Expenditure**
**Year ended 31 August**|| |---|---| |**INCOMING RESOURCES**
**Income from fundraising activities**
**Bank Interest**
**RESOURCES USED**
**Fundraising/Community events**
**Charitable Expenditure**
**Net Movement in Funds for the Year**|**2025**
**2024**
**£**
**£**
99,468
73,266
600
661| ||100,068
73,927| ||(11,199)
(10,566)
(97,600)
(48,658)| ||(108,799)
(59,224)| ||| ||**(8,731)**
**14,703**| |**Tetherdown Primary School Parent and Staff Association**|**Tetherdown Primary School Parent and Staff Association**|| |---|---|---| |**Balance Sheet**||| |**As at 31 August**||| ||**2025**|**2024**| ||**£**|**£**| |**Current Assets**||| |Debtors|-|-| |Cash|68,238|76,969| |Creditors|-|-| |**Net Assets**|68,238|76,969| |**Movement in Funds**||| |Net Assets at 1 September|76,969|62,266| |Movement in funds|(8,731)|14,703| |**Net Assets at 31 August**|**68,238**|**76,969**| ## **Tetherdown Primary School Parent and Staff Associatio Current Assets As at 31 August** |**Debtors**
**Creditors**
**Cash at Bank**
Cash at Hand
Current Account
Savings Account
Donations Account|**2025**
**2024**
**£**
**£**
-
-
-
-
-
-| |---|---| ||**-**
**-**| ||**2025**
**2024**
**£**
**£**
-
-
-
-| ||**-**
**-**| ||**2025**
**2024**
**£**
**£**
20
25
27,796
7,850
294
20,187
40,128
48,907| ||**68,238**
**76,969**| ## **Tetherdown Primary Parent and Staff Association** **Income and Expenditure from Fundraising Activities Year Ended 31 August** |**Tetherdown Primary Parent and Staff Association**
**Income and Expenditure from Fundraising Activities**
**Year Ended 31 August**|| |---|---| |**FUNDRAISING/COMMUNITY ACTIVITIES**|**INCOME**
**COSTS**
**NET**
**INCOME COSTS**
**NET**
**£**
**£**
**£**
**£**
**£**
**£**
**2024**
**2025**| |Donations from parents
Corporate Donations
Amazon Smile
The Giving Machine
Book Bags
Second Hand PE Kit Sales
Quiz Night
Winter Fair
Magic Show
Bingo Night
Marathon Month
Comedy Night
Auction
Silent Disco
Coronation
Summer Concert
Summer Fair
Lolly Fridays
New Parents' Evening
Mathsathon
Film competition
Christmas cards
Tea towels
Artathon
ASDA cashpot
Y6 Production
**TOTAL INCOME/COSTS FROM FUNDRAISING**
**OTHER INCOME/EXPENDITURE**
Bank Interest
Regulatory
FoT Website
Miscellaneous expenditure|49,665
-
49,665
17,170
-
17,170| ||2,212
-
2,212
8,771
-
8,771| ||-
-
-
-
-
-| ||-
-
-
-
-
-| ||198
-
198
153
-
153| ||298
-
298
205
-
205| ||4,227
(1,313)
2,914
4,844
(1,139)
3,705| ||9,491
(1,527)
7,964
7,465
(1,676)
5,789| ||4,543
(1,309)
3,234
3,550
(890)
2,660| ||-
-
-
3,270
(1,227)
2,043| ||-
-
-
500
-
500| ||2,932
(1,465)
1,467
2,705
(1,916)
789| ||3,030
-
3,030
4,948
-
4,948| ||2,117
(350)
1,767
2,324
(350)
1,974| ||-
-
-
-
-
-| ||-
-
-
131
(110)
21| ||14,660
(3,730)
10,930
14,871
(3,064)
11,807| ||952
(205)
747
322
-
322| ||417
-
417
305
-
305| ||-
-
-
880
(147)
733| ||103
-
103
112
-
112| ||171
-
171| ||3,437
(1,136)
2,301| ||77
(67)
10| ||73
-
73| ||865
(97)
768
740
(47)
693| ||**99,468**
**(11,199)**
**88,269**
**73,266 (10,566)**
**62,700**| ||| ||**INCOME**
**COSTS**
**NET**
**INCOME COSTS**
**NET**| ||**£**
**£**
**£**
**£**
**£**
**£**| ||600
-
600
661
-
661| ||-
(162)
(162)
-
(153)
(153)
-
(124)
(124)
-
(241)
(241)
-
(379)
(379)
-
(630)
(630)| |Standing commitments|-
(5,000)
(5,000)
-
(5,000)
(5,000)| |Staff cost support
Books (general)
School Trips Subsidies
Gardening and Landscaping
Arts Curriculum
Development of phonics & reading
Development of outdoor learning phase 1
Support for playground equipment
Development of outdoor learning Phase 3
Small Wins
Keep The Lights On Fund
Zones of Regulation tools
Music Equipment Y3 and Y4
Outdoor Play & Learning (OPAL)|-
(1,500)
(1,500)
-
(1,500)
(1,500)| ||-
(1,000)
(1,000)
-
(1,000)
(1,000)| ||-
(1,000)
(1,000)
-
(1,000)
(1,000)| ||-
(2,550)
(2,550)
-
(2,550)
(2,550)| ||-
-
-
-| ||-
-
-
-| ||-
-
-
-| ||-
-
-
-| ||-
-
-
-| ||-
(1,372)
(1,372)
-
(1,002)
(1,002)| ||-
(5,186)
(5,186)
-
(480)
(480)| ||-
(770)
(770)
-
(490)
(490)| ||-
-
(1,550)
(1,550)| ||(6,500)
(6,500)
-
(1,000)
(1,000)| |STEAM resources
Sound and lighting system
Removal of dangerous tree|-
-
(4,000)
(4,000)
-
- (22,314) (22,314)
-
-
(540)
(540)| |Expanding the music offer in school
Renewal of safety surface in upper playground
PHSE New curriculum scheme of work
Safety signage
IT upgrade Phase 1
Phase 1A Lower Playground
Phase 1B Lower Playground
Marketing banner
Development of Oracy
OPAL Shed - outdoor storage facility
New Hall Projector
Marketing support
Set up of newly delivered IT equipment
Support for Oracy project Voice 21
Support for SCARF – PHSE Curriculum|-
-
(1,872)
(1,872)| ||-
-
(3,336)
(3,336)| ||(1,175)
(1,175)| ||(663)
(663)| ||(40,738)
(40,738)| ||(5,448)
(5,448)| ||(5,000)
(5,000)| ||(300)
(300)| ||(2,473)
(2,473)| ||(7,990)
(7,990)| ||(2,145)
(2,145)| ||(1,000)
(1,000)| ||(1,860)
(1,860)| ||(2,475)
(2,475)| ||(790)
(790)| |**TOTAL OTHER INCOME/EXPENDITURE**
**TOTAL INCOME/EXPENDITURE**|**600**
**(97,600)**
**(97,000)**
**661 (48,658) (47,997)**| ||| ||**100,068**
**(108,799)**
**(8,731)**
**73,927 (59,224)**
**14,703**| ## **Tetherdown Primary School Parent Staff Association** ## **Annual Report for the year ended 31 August 2025** I report to the trustees on my examination of the accounts of the above charity (“the Trust”) 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 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. ……………………………………. ## **Jenny Hearn Chartered Accountant** 54 Springcroft Avenue London N2 9JE 8 June 2026