POWNALL GREEN PRIMARY SCHOOL PAREiYf Tli ACI_TFR ASSOCIATION ANNUAL REPORT YEAR ENDED 31 AUGUST 2025 Reg18tered Charlty Number: 1062722 CONTENTS PAGES TRUSTEES, ANNUAL REPORT INDEPENDENT EXAMINER'S REPORT . RECEIPTS AND PAYMENfs ACCOUNT STATEMENT OF ASSETS AND LIABILITIES C2 - Internal
POWNALL GREEN PRIMARY SCHOOL PAIIENT TEACHF,R ASSOCIATI()N TRU,STEES' A MJ L RF,PORT CHARITY NAMF: Pown811 Cjreen Primary School Parent Teacher Associotion 1062722 CIIARITY NUMBER: FOR THE FINANCIAL YEAR I" September 2024 to 31 st August 2025 PRINCtPAL ADDRESS: Bramhall l.ane South Bramhall, Stockport Cheshire, SK7 2EB GOVERNING DOCUMENr: Conslitution adopted 30 April 1997 OBJECTS: The object of the charity IS to advance the education of pupils in Pnwnall Green County Primary School. TRUSTEES: Tlie followiiig persons were Trustees of tlie Charity during the financial year: Louisc Brigg Andrew Brigg Alexandra Stewart Resigned 2711r26) Ruth Jafftain (Treasurer-resigned 115r25) Kathryn Tang-Daliou (Treasurer-appointed 115/25) Einma Stephens-smith (Treasurer) Julie Kersh Victoria Glazebrook Emma Clayton Nigel Greaves (rcsigned 1211 Ir25) Sarah Seymour-sm ith (appointed 115r25) Felicity Robertson (appointed 2711126) Jonathan Vincent (appointed 2711126) Oliver Loveless (appointed 2711r26) Chloe Loveless (appointed 271 Ir26) (Resigned 12111125) ACTIvrriES AND ACHIEVEMENTS: During (he year, the Charity Iield fundraising events to raise funds for Pownall Gen Primary Scliool. The charity held the 3 Inain events that contribute significantly to the fundraisin& being the Christmas Markets, Pownall Ball and Summer Fair. In addition, tlie Cliarity held a 2 sponsored bike rides, one for adults and one for children. The Childrens, sponsored bike ride was around the school riinning track and along the cycle paths in the local vicinity. There were numerous smaller events such as tlie Rotary Santa, sale of Christmas cards created by the Pownall Green Primary School children, scliool discos, colouring competitions, tea towel design, wreatli making, penny wars and an Easter egg hunt. This has led to a good surplus from fund raising events in 2025, During the financial year the PTA funded IT Equipment for the school, stationary, work on the pathway and also continued to part fund an Aits project at a local theati"e. Tlie trustees use a risk-frce and easy-8ccess deposit account at a High Street bank and carry out much of the banking on-line and now take the majority of payments for activities via the School Gateway payments portal. DECLARATION: I declare, in my capacity of charity trustee, that the trustees have approved the report above and have authorised me to sign it on their behalf. Signature: Full Name: Emma Stephens-sinith, Ti"easiirer Date: zx ILFIZÉ C2 Internal
POWNALL GREFN PRIMARY SCHOOL PARENT TEACHER ASSOCIATION INDEPENDENT EXAMTNER?S REPORT ON THE ACCOUWTS I port to tl)c trustces of Pownall Green Priniary School Paren( Tcacher Association on the accounls for the year ended 31 August 2025 which are set out on pages 4 to 5. Respective responslbilitlej of trustees And examiner The charity's trustees are responsible for the preparation of the accounts. The charity'8 trustees considcr that an audit is not required for Ihis ycar (under tIOn 144(2) of the Charity's Act 2011 (thc 201 l Act)) and that an independent cxamination is needed. It is my responsibility to: examine the accounts under section 145 of the 201 l Act; to follow the procedures laid down in the General Directions given by the Charity Commissioners undci. section 145(5)(b) of the 2011 Act. and to state whether particular matlers have come lo my attention. BA8ls of Independent exAmlner'8 8tAtement My examination was carried out in accordance with General Directions given by the Charity Commissioners. An ex&mination includes a review of the acxounting records kept by the charity and a comparison of the accounts presented with those rOrdS. It also includes consideration of any unusual items or disclosuS in the accounts, and seeking explanations from the trustees concerning any such Matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the acrA)unts present a 'true and fair view, and the report is limited to those matters set out in the statement below. Independent eL9miner's statement In connection with my examination, no Matter has come to my attention: which gives me reasonable cause to believe that, in any material respect the requirements: to keep accounting records in accordance with section 130 of the 2011 Acl and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Ac¢ have not been met. or 2. to which, in my Opinio attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: l. Date: 281 16 Name: LULI Relevant professional qualification or body (if any) . IL Address: lo Ar)£L C2- Internal
POWNALL GRF,F,N PRTMARY SCIIOOL PARENT TEI ACHFR ASSOCIATION RECEIPTS AND PAYMENTS ACCOUNTS EAR ENDED 31 AUGUST 2025 RS 2023/24 This YeAr 2024/25 RECEIPTS Gift Aid Donations 60 153 Opera(ing activities to gcncrate funds Interest incoine 21,973 25,162 589 477 TOTAL RECEIPTS 22,622 25,792 PAYMENTS Cliaritable payinents to the Scliool Management and administration TOTAL PAYMENTS (8,743) (13,893) (686) (1,081) (9,429) (14,974) Net of Receipts/(Payments) Cash funds last year end Cash funds this year end 13,193 10,819 22,292 35,485 35,485 46,303 C2 - Internal
POWNALL GRFEN PRIMARY SCHOOL PARENT TEACFIER ASSOCIATION STATEMENT OF ASSKTS AND LIABILITIFS AT YEAR END 31 AUGUSI. 2025 UnreJtric(ed Fundj CASH Balances at bank & building society 44,659 Cash 1,495 TOTAL CASH 46,154 Prepayments & accrued income Accruals & deferred income 149 TOTAL 46?03 ned b two trustees on belialf of all the trustees; Signature Print name OL) VFR LovELEsg Signature Printname CH LU g LOVE LEgs C2 - Internal