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2024-08-31-accounts

Wanstead Church School Parent Teacher Association

Report of the trustees for the year ending 31 August 2024

Charity known as:

Wanstead Church School PTA

Charity Number:

1064208

Charity Principal Address:

Wanstead Church School Church Path London E11 2SS

Names of the charity trustees who manage the charity:

Trustee Name Office (if any) Dates acted if not for whole
year
Julia Stiggear Chair from 23 October 2024 Appointed 23 October 2024
Lauren Watson Secretary until 22 October
2024, Vice Chair from 23
October 2024
Nicola Burnett Treasurer from 30 October 23
Rebecca Wright Secretary from 23 October
2024
Resigned 8 March 2025
Alexandra Laidler Chair until 22 October 2024 Resigned 23 October 2024
Stephanie Stapley Vice Chair until 22 October
2024
Nora Loewenberg
Philippa Amstell
Rebecca Louise Hafner Appointed 23 October 2024
Joanna Symmonds Appointed 23 October 2024
Paula Ruffell Appointed 23 October 2024

Description of the charity’s trusts:

Type of Governing Document: Constitution adopted 15[th] October 1996

How the charity is constituted: Unincorporated Association

Trustee Selection Methods: Trustees are appointed or reappointed annual at the Annual General Meeting held in October

Objectives and Activities

Objectives

To enhance the education of the children in the school through the purchase of additional equipment and funding of activities relevant to the school curriculum.

To promote the social and community aspect of the wider school 'family' through the organisation of fundraising events.

Develop more extended relationships between the staff, parents and others associated with the school.

Summary of the Main activities and achievements undertaken in relation to these objectives:

Included but not exclusive to:

Financial Review

Brief statement of the charity’s policy on reserves

Cash at bank at 31/8/23 was £640 in unrestricted funds. The main financial risk to the charity is reduced donations.

Details of any funds materially in deficit

Not applicable

Other Operational Information

Future Plans

Declaration

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees

Signature:

Full name: Julia Stiggear Position: Chair

Date: 18[th] June 2025

Independent examiner's report on the accounts

Report to the trustees/ members of: Wanstead Church School PTA

On accounts for the year ended : 31 August 2024

Set out on pages: Financial Report attached separately

Responsibilities and basis of report

I report to the trustees on my examination of the accounts for the year ended 31 December 2016.

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under s145 of the Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under s145(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: • accounting records were not kept in accordance with section 130 of the Act; or • the accounts do not accord with the accounting records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed:

Name:

Relevant professional qualifications or body (if any)

Address:

Date:

WCS PTA Accounts – year ending 310824

Balance
Starting balance of PTA account Natwest current account as at 31/8/23 Natwest current account as at 31/8/23 £ 14,378.46 £ 14,378.46
Natwest savings account as at 31/8/23 Natwest savings account as at 31/8/23 £ 639.75 £ 639.75

Income breakdown:

Income Name
Total income Expenses
Net Profit
Name
Total income Expenses
Net Profit
Name
Total income Expenses
Net Profit
Name
Total income Expenses
Net Profit
Event Wonka bar event £ 735 -£ 121 £ 614 £ 735 -£ 121 £ 614 £ 735 -£ 121 £ 614
Event Disco £ 984 -£ 687 £ 297 £ 984 -£ 687 £ 297 £ 984 -£ 687 £ 297
Event Non-uniform day £ 197 £ - £ 197 £ 197 £ - £ 197 £ 197 £ - £ 197
Event Parent social - Wine Tasting £ 1,577 -£ 556 £ 1,021 £ 1,577 -£ 556 £ 1,021 £ 1,577 -£ 556 £ 1,021
Event Movie night £ 791 -£ 501 £ 290 £ 791 -£ 501 £ 290 £ 791 -£ 501 £ 290
Event Christmasparty £ 6,630 -£ 2 630 -£ 2,160 £ 4 160 £ 4,470
Tea towels Tea towels £ 1,364 - 364 - £ 1,364
Christmas art work Christmas art work £ 222 £ - £ 222 £ 222 £ - £ 222 £ 222 £ - £ 222
Treat Fridays Treat Fridays & Preloved Christmas £ 156 -£ 60 £ 96 £ 156 -£ 60 £ 96 £ 156 -£ 60 £ 96
Preloved uniform Pre loved uniform £ 66 £ - £ 66 £ 66 £ - £ 66 £ 66 £ - £ 66
Treat Fridays Treat Fridays £ 61 £ 61
Event 2024 Pancake sponsorshipchallenge £ 1,720 £ - £ 1 720 £ - £ 1 720 £ - £ 1,720
Event Quiz £ 1,155 -£ 309 £ 846 155 -£ 309 £ 846 155 -£ 309 £ 846
Event Mothers daysale £ 1,080 -£ 750 £ 329 080 -£ 750 £ 329 080 -£ 750 £ 329
Treat Fridays Treat fridays & Preloved World Book Day£ 108 £ 108 £ 108
Preloved uniform Pre loved uniform £ 44 £ 44
Event Easter Raffle £ 909 £ - £ 909 £ 909 £ - £ 909 £ 909 £ - £ 909
Event Fathers daybreakfast £ 804 -£ 75 £ 729 £ 804 -£ 75 £ 729 £ 804 -£ 75 £ 729
Event Non-uniform day £ 182 £ - £ 182 £ 182 £ - £ 182 £ 182 £ - £ 182
Event Silver Coin Challenge £ 570 £ - £ 570 £ 570 £ - £ 570 £ 570 £ - £ 570
Bag2 School Bag2 School £ 120 £ - £ 120 £ 120 £ - £ 120 £ 120 £ - £ 120
Treat Fridays Treat Friday £ 80 £ - £ 80 £ 80 £ - £ 80 £ 80 £ - £ 80
Preloved uniform Pre loved uniform £ 42 £ - £ 42 £ 42 £ - £ 42 £ 42 £ - £ 42
Event Euros £ 1,154 -£ 607 £ 546 154 -£ 607 £ 546 154 -£ 607 £ 546
Preloved uniform Preloved uniform £ 43 £ 43
Bag2 School Bag2 School £ 18 £ 18
Preloved uniform Preloved uniform £ 46 £ 46
Event Summer Party £ 6,636 -£ 1 636 -£ 1,418 £ 5 418 £ 5,218
School lottery School lottery £ 632
EasyFundraising EasyFundraising £ 786
Grant Ldn Borough Redbridge £ 500
Micellaneous Income Other £ 328

Expenditure:

Less Expenditure 30,634.00
Summary of all expenditure made below:
Event expenses 7818.00
Playground - New Climbing equipment 15802.00
Climbing frame / activity cubes / resurfacing infant playground
Music / Arts / Extra curricular
experiences 2347.00
Beauty and the Beast - Travelling panto 707.00
Science workshop 625.00
Drumming workshop 500.00
X30 Glockenspiels 515.00
Other expenses 1162.00
Parentkind membership and insurance 153.00
PTA Shed - storage shelving 423.00
Small lottery licence 20.00
PAT testing 70.00
Year 6 leaving expenses 496.00
School requests / resources /
redecoration 3505.00
Craft shed 805.00
WCS amplifier / external socket repair 900.00
Nativity costumes 137.00
Playground equipment bundle 1435.00
School hall painting / redecoration 206.00
Black history month prizes 22.00
Closing balance of PTA account Natwest current account as at 31/8/24 £ 12,254.37
Natwest savings account as at 31/8/24 ` 646.73

Wanstead Church School PTA Financial Report-yearending 31108124 Balance 14,378.46 639.75 Startlng balance of PTA account Natwest currentaccountas at 31/8/23 Na￿estsayIngS accounfas at31/8/23 Summary of PTA Income Summary of fundr81slngincome belovv.. Events Tea towels & Xmas artwork Easy Fundralslng School lottery Grant Treat Frldays Pre loved unlform Bag2School Other Income 29,737.00 25,121.00 1586.00 785.60 632.40 500.00 405.00 241.00 138.00 328.00 Less Expendlture Summary of811 expendlture made below.. Event expenses 30,634.00 7818.00 Playground. New Cllmblngequlpment Climbing frame /8ctivity cubes /resurfacing Infantplayground Muslc l Arts l Extra currlcular experlences Beauty and the Beast- Travelllng panlo Science workshop Diummlngworkshop X30 Glockensplels Other expenses Parentklnd membershlp and Insurance PTAShed- storage shelvlng Small lottery Ilcence PAT testlng Year 6 leavlng expenses School requests I resources I redecoratlon Craft shed WCS ampllfier l external socket repair Natlvlty costumes Playground equlpment bundle 15802.00 2347.00 707.00 625.00 500.00 515.00 1162.00 153.00 423.00 20.00 70.00 496.00 3505.00 805.00 900.00 137.00 1435.00

Playground equlpment bundle Infant fence I rall replacement School hall palntlng I redecoratlon Black history month prizes 1435.00 400.00 206.00 22.00 Closlng balance of PTA account Natwestcurrentaccountas at31/8/24 Natwest savlngs account as at31/8/24 12,254.37 646.73 I have revlewed the accounts ofwanstead Church School PTA for the year ended 31 August 2024 and found them to be In good order. signed Name KCRR4 itriomvto Date 1016/24 Slgned Name Date