## **Trustees’ Annual Report for the period** ## **From: 1[st] September 2024 To: 31[st] August 2025** **Charity name: Friends of Pelham** ## **Charity registration number: 1063499** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|The objective of Friends of Pelham (“the
Charity”) is to advance the education of
pupils in the School.
To achieve this objective, the Charity may:
●
Develop more extended relationships
between the staff, parents and others
associated with the School.
●
Engage in activities which support the
School and advance the education of
the pupils attending it.
●
Provide and assist in the provision of
such facilities or items for education at
the School (not provided by statutory
funds) as the Trustees in consultation
with the School’s Senior Leadership
Team shall from time to time determine.| |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|The main activities undertaken to enable the
charity to fulfil its purpose were the raising of
funds through a large number of events
across the year, such as fairs, non-uniform
days, auctions/quizzes and cake
sales. Funds raised were spent, in
consultation with the School, on learning
experiences and resources for the children.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|Our Trustees (for this period) were aware
that they have a duty to ‘have regard’ to the
Charity Commission’s public benefit
guidance when exercising any powers or
duties to which the guidance is relevant.| ## **Additional information (optional)** ||SORP reference|| |---|---|---| |Policy on grant making|Para 1.38|There was no formal grant-making policy in
place during this accounting period – the
Trustees are drafting the necessary policies
and procedures the Charity should have as
part of a wider governance review.| |Policy on social investment
including program related
investment|Para 1.38|None| |Contribution made by
volunteers|Para 1.38|Friends of Pelham wishes to record thanks
to all parents and carers, teachers and the
wider school community who contributed to it
through both charitable giving (donations)
and investment in time to organise events
and manage the Charity.| |Other||| ## **Achievements and Performance** ||SORP reference|| |---|---|---| |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|Over the year the key achievement of
Friends of Pelham was to raise through
events and donations £52,819 (after
expenses) and to enable £47,473 (including
money brought forward from the prior year)
to be spent by the school for the benefit of its
children.
These funds were spent on:
**●**New playground climbing equipment for
whole-school pupil use;
● Curriculum-related resources; and
● Support for school trips.| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|The Charity had a closing balance at the end
of the reporting period of: £24,626.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|The Charity had no formal policy on reserves
in this period.| |Amount of reserves held|Para 1.22|The opening balance at the start of the
reporting period was £5,702. As above, the
balance at the end of the period was
£24,626.| |---|---|---| |Reasons for holding zero
reserves|Para 1.22|n/a| |Details of fund materially in
deficit|Para 1.24|The Charity did not go into deficit in this
period.| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|n/a| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|Constitution| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|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|Appointed either by Committee or by
member vote at the AGM| ## **Reference and Administrative details** |Charity name|Friends of Pelham| |---|---| |Other name the charity uses|| |Registered charity number|1063499| |Charity’s principal address|c/o Pelham Primary School
Southey Road
Wimbledon
London
SW19 1NU| ## **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)**| |---|---|---|---| |Clare Penzhorn|Chair (Parent)|Whole year|Committee / PTA Members| |Katy Neep|Deputy Chair
(Governor)|Whole year|Committee / PTA Members| |Jasmine Singh-McRae|Teacher (Trustee)|Whole year|Committee / PTA Members| |Anna Yuen|School Business
Manager (Trustee)|Whole year|Committee / PTA Members| – Corporate trustees names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** |**Type of**
**adviser**|**Name**|**Address**| |---|---|---| |||| |**Name of chief executive or names of senior staff members (Optional information)**||| ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees** **Signature(s)** CLARE PENZHORN **Full name(s) Position** CHAIR **(eg Secretary, Chair, etc) Date** 27.06.26 CHARITY COMMISSION FOR ENGLAND AND WAIES Friends of Pelham Charit No erio 1063499 nnua accoun ep or To Period stsrt date August 2025 Section A Statement of financial activities Recomtnended categories by ri Unrnstrictsd Restricted Endowment Total funds Prior year Incoming resources (Note 31 Income and endowments from.. Donaknons and leg*es Chzritsbie actiwbes Othertrading acbvityes Investrn￿ts Separate material item of incorr F01 F02 F03 F04 F05 $01 S02 28.138 12,378 37.128 37,128 40,416 sos Total Resources expended (Note 6) S07 Expendtturk on.. Raising funds Charitsble athties Separdte material item ofexpen8è 12,600 47,473 12,600 47,473 10,756 60.640 S09 S10 Total S12 Net incomellexpenditure} before investment gainslllossesl S13 5.193 Ntrt gainslllossesl on in¥e$tmants Net incomellexpenditure} Extraordinary items Transfers between fund$ Other re¢ognised gainsl{losses): 5,193 18,602 S14 S15 S16 S17 ,193 18, Gains and Ios5e5 on revaluation offixed assets forthetharivs Thvn use S18 0￿ergainS1ll0S5e5I $19 Net movement in funds S20 5.193 5,193 18.602 ReconciliTation of funds.- Total fvnds brought forw8rd $21 Total funds camed fornard 895 2425 PTA accountslSOFA Page 1 of1 1810612026 Section B Balance sheet Restricted income funds Unrestricted funds Endowment Totsl this funds yoar Total last year Fixea assets Intangible assets Tangible assets Heritage assets Investments F01 F02 F03 (Note 15) (Note 14) (Note 16) {Note 17) Total fixed assets F05 B01 B02 B04 B05 Lurrent assets Stocks {Note 18) Debtors Investments (Note 191 (Note 17.41 Cash at bank and in hand (Note 24) Total current assets BL 808 B09 5,70 B10 Creditors.. amounts falling due within one year (Note 20) 811 Net current assets/(liabilities) Total assets less current liabilities 812 B13 Creditors: amounts falling due after one year {Note 20) Provisions for liabilities B14 B15 Total net assets or liabilities Funas ot the Gnarity Endowment funds (Note 27) Restricted income funds (Note 271 Unrestricted funds Revaluation reserve B16 10,895 B17 B18 B19 10,895 10,895 5.702 B20 Total funds B21 Signed by one or tnjslees on behalf of all Signature Print Name Date of Clare Penzhorn Katy Neep une 2026 June 2028 24-25 PTA accountslB Sheet Page1 of1 1810612026 Section C Noies to thp accounts Note 1 Basis of Df•DaWion 1.1 Basr4 of ac¢ounttng Th￿e I￿￿￿$ hève bg8Tr prepared urvjèrthp hi$toilcal Cost￿n￿￿10m yJith rthsrecwk*d at c¢stor tr*nEatr￿n valu¥ un*sOthe￿i$?Sth￿J Inthe relpvanl notels) t4 the￿o￿At$. In vAth.. tha Statemertl olRec*rntnended Piactts". Ar£thJnti￿ Repotbng byCharAi¢¥ eparing thekAceounts In *C￿[dan￿Wth the Finanrral &&nd5id 4ppllc4t4e in the UKBno Rewblicof lthnd {FRS 1021 IssvedoTr 16 Juty2014 and￿1th- nd￿1￿. thè Financi* Re￿￿79 Stsndard4p￿l(4￿fr in Urited Kngdom anu Repu4iC Ir*nd {FR$ 102} . W¢*?th the Ch5[1￿$ Act2011. Thèthwtyconsbhrtes o ￿nefit ert4tyas defin￿ ay FRS 107.. 1.2 Golng Co￿￿ thWIl￿Sablltykn ¢ontstWèas a Wn&YGLvKerffj pleaseprovld•thefollgwlng detttlls ors*aie"Not An e*ar)ation a$t¢ thos&fxtorsthat supportthe thètlhE <*arlty Is & ¢lJ4rttyhas rtL¥fjxqdov¢rlMd& WLlonNyprO￿dQs ￿￿tyfOr goifw (X￿￿rn,. Dlsthsureof any uncertainbEsthat m4kethg go￿9 wncem assurnption doubuyl., Where awounts ￿n01?￿p￿rEd on o goln c4ncem b&￿s, rleÈ5E discknse th￿f￿¢t toytherwlth the basi$ on which the trustees epared the acc42unts and the whythè P4ot&ppAleaWe Not•ppllcabl 1.3 Ghange of aEcovntln9 poIIcy The 4cc4unts presenta true andfairvlthvand th8 atwunUn9 WKiesAdopiEd are tr￿se0￿1￿¢d In notez2. rp.UE ".w&54psxap￿al (l) th• rtat¢tre ofth•¢lMnyeiTr aettountln#p￿￿¢ {IlJ tho r￿0￿$ whyapplylnstthe nowac¢ouyJtingpoll¢y NIA WA kj? theenJoUntofth•èdiustrJ￿lr￿ NIA theèggrty4teamotsrt0flhea<4uskn￿tfel?1l￿gto pwlodsb¢Ror• Ihos¢pras¢nte4 3A4FRS 102SOAtr. 1A Changes to acwunting estirnal8s N¢ thangesto accounting estimatss h&¥e oceurred In the repwknng perfDrt1&4S FRS 102 SORPI. Yes. NO. WA (lQth* efftrttrfthe ¢hang8on Ineomeand•xpeFJsevr assets*nGlllabiiibè$lorthe Cur￿￿tpenOd,. Jnd NIA WA Mortfith￿•P¥rfod$. 1.5 Mat•rfal prlorywr•rrors Nv rnaterfal wOrYeare￿ar*•vp be￿ Id￿tifiEd inthe r*pNtiDg period13.47 FRS 102 SORPI. Yes" No. Please thselus•." ￿tr•prIOr￿¥r10dWron. fiij lor&atrfvphtsrpwlodprtSerrt•dinlheAetQUPts, the NIA NIA ij tho aA70wrfof th• ¢omeikn atthtb•wnnlng ofth NIA 2&2spTA#¢(yJn￿ q P481Dfl Section C Notes to the aG¢ounts Icontl Note 2 Ac¢ountlng polici•s Pk8se cdmplete IhAS note when fM5tftp¢Kfvng und¢rFRS2101 SÈctton 35ofFRSIQ2. rnquiffes 3 ￿￿ne1￿**0￿$tO bé pTrsented, Maware appI￿a01e. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Pleaso provide a de$¢rWon of tho naiure of each ¢hango In accountin8 poIiGy No changès to accuunting poli¢y ReconcIlati￿ offundsp#rprevioys GAAPto f￿d$ deteFmined und¢rFRS 102 startof End of rlod pertod Fund batantÈs a8 prevlously ststed Adjuststtents.. Fund ba*nce as restated Recon¢i1obon of netin¢omel(net¢xpenditureJ p•rprevlou& GAAPto n¢tln¢omel(nét èxpenditure) underFRS 102 End ol Net IncomtrllgwndMuMI a5 pr•vitiusly ststed P￿IOUS pe￿0￿ Mt lnc0mellex￿nd[tU￿) 24-26 PTAaceountth 2 Pagelof1 1810612026 Section C Notes lo the accounts Iconti Note 2 2.2 INCOME Aeeountlng polieiès This st8nd2￿{liStO13CCOuntin9PQ1￿LY¢sbfr5 been 8PPliedtyth&ch8rifyexGepiforthci8e Wo"orWa". Kfjere 8 thffertor aditronalpolicyhas iyeen3Ycpt8dthen Ihisisd8t*ledirJ theJ)ox b81ow. Ilecoyntllgn olln¢om8 Thesé arÈ included in the Statementof FinantrdlA¢tbth ISOFAlwh￿.' ti* ¢harity becomes entittÈd tothe re￿r&s,. il is more bkety than not that thetru$tees*ill ie¢the the resourcth,. and the monetsryvalue can bè Measur￿￿1th SuflEoertr¥i8￿llty. There has teen I￿o￿sel￿ng of8ssets and IAlil￿, Orin￿rne exp8rtses, unless Nuired or pernitted Yes bythe FRS 102 SORPor FRS fo2. TRUE Grants dDnab"on¥ ¥e ontyhiduded in the SoFAwhen th8 genernl incorrÉ recojnrbon criterf8 Yes are met15.10 to 5_12 FRS102 SORPI. TRUE In the Case of perfo[[nan￿ rd*d gwts. inoom¢ mu8toW be recogniwj to theextent that the charity has prwbjed the Sp￿ffi￿ gc(thor seMcÈs a5 enUl8menito thegra￿t0￿ty(￿T¥When the perfor[[w￿￿ rei&ed r￿d￿[Ki￿are met15.16 FRS 102 SORPI. Lega￿eS are ￿ld￿ded in the SOFAwhen receipt is Wobab￿, thatis. wthen trwE h35 been grant of probate. Ihe execLrtots have pslaNish8d Ihatth*Je 8ro sufficietrt 35sels the ethand any cend*tsons *lached to tha l¥d0¢yar8 4th￿￿1n the ¢crtc4 ofthètharityorhwe beèn met. Yes 'rRUE No Nla Offsethng No Nla GAnts NO Mla Yes Nla TRU Nla Lega Yes No TRUE GovemTrntgrants The tharity has r￿1Ve￿ governrnentoraffls in the reportino GrftAd retrwable is indude(I In 1nrX￿e when there isa valid d¢thration from thedonor. Any Gdt Jd amount recovered on a is Co￿de￿d to be partdthatgiftand is treated asan adthlon lothB saTnèfund as th& d(x]afjon unle¥8thÈ d(xwrrflhet¥ms ofthe ap￿al hav?$pwft•l Yes No Nia TRUE Tax re¢laitYts don•Jpn$ and gw Yes No FALSE TRUE p¢rfo¥mance reLI¢ 9r4rtts Thts r& anly induded in the SOFA once the<*arlty has rThid￿ the reklEd goods c¢saNtts orrnet the p8rforn*n(% related m1th¢Yis. Donatéd gÉKés are measural aifrdirvalue (the ¢m￿tforW￿l￿ thÈ*%sel coukl be ¢xthanged) unless imwacticzl lo do 80. The cosi ofany Slttk ofgoods dOr￿ted fijrdlstrt￿0n to isdeÈmed to bothetsr V21uÈ ofth05e grftsat the time 0fth￿r receipiand theyare rewwd on Fec*wL In the repoThng period in vthich the stOCKS are distribLrted, Iheyare rwnised as an expense althècarr￿n0 8mpunt Donaied gocAYs forre$a￿are measured aifair W￿￿e on inthal recognlllon, whK* istlE expeued proc*ds from salè less fhtreXt￿Cted ¢usts ofsale. and re¢o0nlW in'lncunelrom therrradtny activthe5.wfth thè (xxr8SkK)ndiny slod( recognised in the baLqnce sheÈt. On rts S8￿the¥￿ue of sti%* is charged against'lnmme other tradin9 thtw. and W[￿d$froM sale are *80 recoynised 8s'lnc0mefr￿n othertradiny adJvttte8'. GoDds dOr0￿j USÈ bythe c**ity are recffjni88d as t•ngiNefJxwJ a&sets and Indude in SOFA a& Inconury resourcèswhen reCeI￿ble. Gffts in kind for use by the thaityare inrjuded in the SOFA as from d￿a￿On$￿ Yes No Nla TRUE Yes No Nla TRUE Yes Nla TRUE Yes Nla TRUE Ye5 Yes Ntt Nla 'rRIiF Wa Donated $8wvi¢tsand fv¢ll￿o8 Donated 88rvKes and fa)I￿e￿are induded SoFAWh￿ recewed at the value of the g(ftto the chaity prom4￿ thevaue ofthe giftcan be measured rew. Donated $￿CeS al￿ knfthes thatare C￿suMed irnmedkileWarÈ rÈwSsed as inc(YDewfjth equiVal￿tamunITecQgnI8ed as￿ expense wdertr¢approprialÈ he￿ling in the SOF The cth*ity ha5 kncLYred expenditure M SUPPDrt costs. Yes Yes No I"RU Nla TRUE Supptsrt Yes No Volunteerhèlp Incorne from interes¢ royalties and d￿l￿EndS Income from membwship 8ubsGrfptiDn¥ The v￿UeOf arry voluntary hdp r&%i¥8d 1$ ¥x)t incl￿￿ In theaffounts but￿ dexrÉted in the IlUStees' annval report. Thk% Induded in Ihe 8ccounts when rece￿ i& prtthble and V*am￿reC￿80lÈcan b8 measured rd&£b￿. Membership subs(siptic￿s weiwj inthe nature ofa grftate recogni88d in Donalons and LÈpc48s. lembership 8ubsulptsM$ whth gi￿ a rnernb￿the right to iw ￿¢&$orOtherben8fits a r8coynised as income ea[ry￿ from the pmvi5ion of oo¢Kts aThJ seThlces as Income chaDt8b SettYet)*ntof insurafice Jnsuraw*dafft5 are￿lY indvded in the SOFA when the gener¥ Er￿Qme rec0gntt&￿ critetia are ctsims Imfesbnentgains and metl5.10 to 5.12 FRS102 SDRPI and are uidud&d as an item of othw income in the SOF This includes anyiealised or unre8Used gains Lylosses ￿the sak of ￿Vesti￿ents8nd any 9aln or loss resuMNJ frorn rev8[Uty￿ ￿vEs￿nentsto marke1valUeat￿ end ofthe yèar. No TRUE Yes No Yes es No Nla TRUE Nla TRUE Nla Yes Yes No 23 EXPENDITURE AND LIABILITIES Lkibllty r8¢oynlti*)n Llthlities werecognised Ythere itis tnare &ketyth8n n¢tthat th8re isa IW cf construiive obllgation commthn9 the chartyto paY￿rt reX￿r￿S the 8mLwfttofthe obllgation ¢an Èe measured ￿￿th reasonable cetsinty. èuprrt)rtCJ)Sts Deen al*xateJ DETh￿￿n governance cosrsw suppptL 17owernan Costs L￿npriSe all costs uwclwng publKaco)Jntability oftsth*Ttyand ¢ts ccqnpliawe wth aula and Costs in oractice eCeTrtr￿ fvrt¢tio￿ and ha¥e allocatsd toaGbvitycosteAtey¢ries on a basi5 conwstentvrilh the use of r?￿Ur0$. eg 8Uo¢ating propetycosts tyfioNareas. or per capwa, staff costs bv the time ¥£nt and tsth¢r costs bvthar usaue. wtWeth&dWi￿ aives aatantyit) COndth￿ forms oa¥meni a soecirr1￿el o[ser￿1 or No TRUE Governance and support es Nla TRUE Yes No Nla TRUE Nla Ye$ No 2445 PTAaLuurrt*N 2.2 P2ge1of2 18106￿026 f>f*nts p8ftonnAnce Ou￿￿tt0 be provided. %wh grants 3Fe onty rttc4Jnlswi In the SOFA once the IB(xfvtofkne gr8nt ¢ondlUonB has provthd Ibe sp8cifi￿ 8erwce oroutyul. payable wlthout Where there are no condilv)nsattachingto the gyanl Ihalenabie$ don(K tharitytt> reallstkal perf0M￿Tr¢e cortdltlon8 avoid the commitrnenL a liability the full fundlng obligabon MUSI￿ rwJnised. Redundancy cost Tre charity madè no redundancy PaYr￿n￿lu[ln9 Iht reporung perirxl. TRUF Yes Nla Doterrod lTr¢om No tnaterk41 ofdefertsd Income has been In￿Ude￿ in tre attounts. Y8$ NO Nla TRVE CrodknTS The tharlty ha5 uedllor¥ which are measured ats8ttlement 8mounis165s anytradB dlscourtls Provtslon6 for lfjabIl￿85 A kablllty Is measured ￿ re￿TrI￿On 41 its hlstorScJ costand thEn subsequenly m888ured atthe beste5timale of th8 amount requir£d 10 sewe th8 obl￿allOn atthe iepoTting date Th& oharityactounts for b&siGfinanaal Instrurnents om inth.al recogn￿0￿ 0$ per paragraph 11.7 FRS102 SORP. Subsequent M￿Ur￿enI Is 8s perparsgraths 11.17 to 11.19. FRS102 SORP. Yes Nla Ba¥1¢ flnanclal Instrurnents Yes No Nla 2.4 ASSETS Tanglbie Ilxed as8818 for These are capitslis&J If theycan bp ￿Sed for more than oneyear. and ro61 fj11è8$l Use by Charfty Yes No Nla TRIIF_ They are valu8d al c05t The ￿ety￿all0￿ rates and tnethods arè di8do8& in note 9.2. Tre charity has Intangib￿ fixed as5Èts, thai is. non-monewassets Ihaldo have physiG81 sub51allGe but8re k1enlifiable and ar&¢ontrdled by thÈcharity th￿Ugh (wstody or legal righls. The amorb5aliDn rates and methods used arB disclosed in nots 9.5 They artvdued atC051, Th8 charity has hertrdge assets, thai Is. non-mDnetary &sets￿l￿ hi&tMc. 8rti51ic, srAentifiG, lechnologic￿. oeophysiGal or èrsvironmentsl qualities that are Aeld and maint8ined prindpdlyfDr iheirGonirlbutlon to knowlEdg6 and culture. Tre deprwglK)Tr ratss 8n# rneth￿S used as 1nl¥llglb￿f[K0d as60ts No Wa es No Nla Hertt•ge a8&ets Nla Yes No Nla They arevalued at￿$1. Fixed 8sset Inve5trnÈnts In qu￿ed shares, traded bonds and ￿MI￿gr itNestsn8nts areWued at inthally *cosI a￿1 subswuenuyat fairvalue (their mwket value) al the year end. Thesame trea￿￿￿1 applied lo unliBted inve$lm&nts unless fr*rvalue Cann￿ be T￿Sured reliably in wh￿￿ case il is rneasured at C051 less impairnenl. In¥e$lmellts held for resale pendlng iheir salÈ and ￿ul¥4￿ts￿th a fftaturty date ol less Ihan 1 year ale treatsd as curr￿1 asset iftveslments T-:)UF. Invg5lrnèiiis Y85 No Nla Yes Nl Siocks Yiork In s￿ks htsid for sale as partof DOn￿a￿table1[ada aro measuréd altme ILYwergr r¥)8t or nel rÈallsaNe value. Yes No Nla Gty)ds or5ervi￿5 provid8d as part of a ch8ntable aGbvdy are measured at nal reallsabk ¥81ue based on the servi* potential prOV￿ed ty item5 of stL￿. Yes Nla Yes No Nla Work In prouress v6 V￿Ued at Gost18ss any foreseeab￿ losts ihal likoty 10 occuron thè contra D8biors (including trade debtors and loans re¢8ivatlel are mvasured on Initial rectyJrllK)n at &OtUem￿I arnu￿ after anytradc discounts or amunl a¢¥anced bylhe chartty. Subs8quenlty. they arts measured at the ￿$h orother cOn￿deration Èxpecied to be reGewed. The charity has has investrnentswhich itknokjsfor r￿le or ￿ndIng their sak cash cash equlva1elltsv￿th a m8lurty date l&s$than one year. These includp tAsh on deposit and cash eqU￿￿ts w￿th Ye$ & maluritydab ofl85s ihan oneyear held forin¥eslm8nt purpots8s ratherkn￿ to meelthrttem rash Yes No Nla Dobto TRUE Current asaet Invt8tmonts No TRLIE Yes Nla They arè valued al fairvalue 8XC8Ptwhwe they qualify as bafrifinanual instrumants. 24-25 PTA aCC￿n￿1N 2.2 Page2of2 1￿￿￿2026 Section C Notes to the accounts Icont) Nots3 Analvsis of incom• rntome funds Anal sl$ Totsi funds PrtDryear Donation$ and legacies: 5.869 neral Mem on Total 28,138 28,138 12,378 Charitable activtbes: Other Totsl Other trading activilie5- School events 34.066 992 on Thi 992 1.920 Total Income from investments: nd In her Total Seoardte Total Other. Total TOTAL INCOME 94 Other Irrfomiatlon: All Incom& in the prforyoarwas vnr6strictsd •x¢èptfor'. Iploa8a provlde doscription and arnountsl NIA Vlh8ro aty ¢ndovm*nt fvnd Is converted Into Inconw In the reporting perlod. pl8atsÈ gfve th8 rtra50n forthè tonverslon. NIA Vlhere aty endowment fund Is Convertèd Into incorne In tho prirjr ￿riod. pleas8 give the r¢ason forth* Convèrsion. NIA Within th& incorne Jtems abovE tho followin9 Itoms are matsrial= Ipl¢aso disclose tho nature. amountand any prior year amounts) NIA 2*25 PTA acwunlslN 3 Page1 of1 18106f2026 Section C Notes to the accounts (cont) Note 6 Analysis of expenditure This y•ar Lastyear Re5trlc¢¢d ¢ncomè fund8 Unr•stricted R*stricted fund5 incorne luttds Anatysis Ex endrture on raisin funds: Incurred seeking donations Incurred seeking legacies IncJJrr¢d seekin9 grants Operating membership schemes and social lotteries Endowment funds UnrEStrictsd funds Endowmort fttnd5 Toial fund8 Totsi funds Staging fundraising events Fudraising agents Rent collection. property repairs and maintenance charges 12,600 10.756 Totsl 8xpendFiurÈ on rdising funds 12,600 12.600 10.756 10.756 Expendlture on charitsble aetivtties: IT Hardware Climbing framè Other activities Total expenditure on charitsble activttles 18.457 25.515 21.958 25.515 21,958 22,415 19.768 19,768 47.473 60.640 Separats mat•rial item of ex ns• Total Other otsl er expen TOTAL EXPENDITURE $0,073 71,396 24-25 PTA accountwN 6 PagÈ1 of1 1810612026 Section C Notes to the accounts (cont) Note 19 Debtors and prepayments Please Complete this note rf the charity has any debtors orprepayments. 19.1 Analysis of debtors This year Last year Trade debtors Prepayments and accrued income Other debtors Total Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date. 19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above) This vear Last vear Trade debtors Prepayments and accrued income Other debtors Total 24-25 PTA accountslN19 Page1 of1 1810612026 Section C Notes to the accounts (cont) Note 20 Creditors and accruals Please complete this note rf the ¢harity has any Creditors or accruals. 20.1 Analysls of creditors Amounts falling due within one year This vear Last vear Amounts falling due after more than one year This vear Last vear Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or perforniance-related grants Accruals and deferred income Taxation and social securtty Other creditors Total 20.2 Deferred income Please complete this note rf the charity has deferred income. ear Last ar Please explain tho reasons why income is deferred. Movement in deferred income account This vear Last vear Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period 24-25 PTA accountslN20 Page1of1 1810612026 Section C Notes to the accounts (Gontl Note 22 Other disclosures for debtors, creditors and other basic financial Instruments Thls year No debtors orcredltors at year end Last year No debtors or creditors zt year and 22.1 Pleas¢ provide Informatlon ab¢Lrt the significance of financlal in¥trumetts {eg. debtor5, creditors. irNestments ete} to the charity's finaneial position or perfomiance, for •xample, the tsrms and conditions of loans or the use of hedging to manage financial risk. NIA WA 22.2 If the charlty ha$ providèd financial assets as a forrn of security. the carylng amount of the financial assets plèdged as seeurÈty and the ternis and eonlttons relatèd to Its pledge should be given here. 2425 PTA a￿Unts1￿22 Page1of1 1810612026 Section C Notes to the accounts (cont) Notè 24 Cash at bank and in hand This vear Last vear Short temi cash investments (less than 3 months maturity datel Short tem deposits Cash at bank and on hand other Total 2425 wfA accountslN24 Page1 of1 1810612026 Section C Notes to the accounts (cont> Note 2S Fair value of assets and Ilabilitie8 This year Last year 25.1 PEeasè provide detalls of tha chaiity5 exposure to credit risk (the risk of in¢urrfng a loss due to a debtor not paying what is owed). liquidity risk lthe risk of not being able to meotshortterni financial demandsl and markèt risk lthe risk that the value of an inveslmentwill tr411 due to changes the rnarketl arisin9 trom financial rnstrurnènts to which the charity is exposed atthe end ofthe rèporting poriod and explain how th¢ ¢harity manages those risks. No credit risk as there are no debtors induded in the year end figures No credit rBk as thsre are no debtors included in the year end figufvs No IKiuTdity or market risks arise. No fiquidty or market risk$ a)ise. 252 Please 9ive details of the amount ot ¢hange Kn the fair value of tsa$ic finantial instruments (debt0￿. credito￿. investments I￿0 section 11. FRS 102 SORPII mea$ured atlairvalue through the SOFA that 15 attribulable to ehan9es in credrt risk. No such changgs No such changes 24-25 PTA accountsrtI25 Page1of1 1810612026 Section C Notes to the a¢¢ounts 27.1 Detai15 of materlal fvnd5 held and movom•nts durln9 the CURRENT reportlng perjod Please9lv• detalls olthemovements oln•ialinaYvldtthlfLtyJdslrtthereportsrtgperfodtogetherwlth • balaft¢l•gfigurn lortknerffut￿'. The Totsiiunds'fywe below$hoUldreet￿¢￿etQ Tot4iiunds'ln Ihe blana¢8 SheeL 'J(ey.'PE-pernianerteftdowm¢ntlunds,.EE- expènthble endoL¥mentiunds.. R-re5tr1ci•d￿0￿¢ fvnds. Incluthngspe¢laltrvsl4 olthecharty.. 8rtlU_unrestrycted lunds Fund balances brought forw•rd FuThl Typp PE. EE RorVR' Purposoand Reslrfctions G•ins and losses arried Fund nomes In¢ome Expendtture Twan5fers F￿d5 ofpelharn Fund Un￿$￿iCted fundsforexpwditure on items a$a reewith theschool UR Otherftsnds Fund$ 5.702 6S,286 eo.073 10.895 242SPTAsrcauMsINfl.1 SeElion C Notcs to the accounts IGont 27.2 Detalls of material funds held and movemonts durlng the PREWOUS reporUn9 pprlod PleaseNh¢ detalts of lheR￿ven￿ 01m**y￿[￿￿wdL41lUn(ts In th018POrtlngpwiodtogetherwithabalancingfywofor TrhErlvnd5'. Tho TotalfuRds'fiuure belowshoulLlré¢oncile lo TI￿lf￿nds,Xn theblanaeesheet "Key.'PE.periTran￿endOl￿1IwItfvR￿s.' EF. o¥penolblo endowm•rtfund5.'R. restr{￿I￿¢0￿efLVj￿S. irtcluthngspecRltrus4 of the chaty.'?ndU. Unrns￿￿ed Fund balanee¥ brought Fund tyolance5 arrled for%Y*d TypE PE. EE RorUR* Purposo and Restrfcbons G￿n$ and Income Fund names Expendtturo Tr&nsf•¢s Friends ¢YPelham Fund 0ORrlunds UnrestriGted fun0$ forewditurEon items asa reed ¥*ith the school IJR Nla Totsl Fullds 24,304 52.794 5,702 24-25PTAeeL¥knW7.2 Pageioft Section C Notes to the accounts (conti Nots 28 Transa¢tions with trustees and related Darties Mthe charity has any transactions with relatedparties fotherthan the tmstee expens¢s explained in guldance notes) details of stseh transadions should be provlded in th￿ note. If there at? no transactsons to report> please enter Yfue'in tho box or -False" rfthere are transactions to report 28.1 Trustee remuneration and benefits This year None of the trustees have been paid any rgmuneration or reGglved any other benefits from an employment with their charity or a related ontSty (True or Falsel TRUE In the period the Charity has paid twstees remuneration and bgnefits. Please give Ihe amount of, andlegal authoryty for. any remunerabon orotherbenefrts paid to a trustee bythe ¢harity oranyiTnstitution oreompany Cgnnected with it Amounts paid or benefit value Legal authority leg or