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2025-08-31-accounts

St John’s Parents and Friends Association – AGM 28 October 2025 Chair’s Report

Opening Remarks

It’s a real pleasure to be here with you today as Chair of the St John’s Parents and Friends Association. I still remember the evening I was voted in at the last AGM—dialling in from my office desk, wishing I could be there in person. So it’s especially meaningful to be here now, at the school, surrounded by familiar faces and new ones, both in person and online.

Refection

The past year has been a journey of learning and growth for me and the new committee. We’re deeply grateful to Becca (Chair), Graham (Treasurer), Sarah (Comms) and Claire (Secretary) for their dedication and support during our transition. Thanks to their guidance, we’ve found our footing and celebrated some meaningful wins. We’ve learned a lot and are now focused on building the tools and resources to help the PFA thrive in the future.

Success

When you're deep in the logistics of running events, it's easy to keep moving without pausing to celebrate the wins. But looking back, we've achieved so much in a short time—and it's thanks to the incredible efforts of our volunteers and committee members. A heartfelt thank you to everyone who made these events possible:

Opportunity

We’re united by a shared passion to grow the PFA’s impact for our children. Building on what we've learned, the committee is now focused on creating a strong foundation to deliver events and initiatives at scale—bringing greater value to our school community and boosting fundraising potential.

Looking ahead, we’ll align with the school to set clear priorities and targets. This will help us communicate our purpose and focus our efforts where they matter most. We’re also introducing a more transparent budgeting process and giving every committee member a vote on how funds are invested. After the AGM, we’ll share more about this

St John’s Parents and Friends Association – AGM 28 October 2025 Chair’s Report

exciting new approach—designed to empower our members, deepen engagement, and ensure every contribution makes a meaningful difference.

Closing Remarks

I’m excited about what lies ahead for the PFA and the opportunity to shape a positive school experience for our children. My message is simple: contribute in a way that reflects your passion—whether it’s selling ice creams, organising a quiz, or lending a hand at a larger event. Every bit counts. We understand time is precious, so we’re committed to making volunteering easier and more rewarding. Together, we can build a stronger community and make a lasting impact.

St John’s Parents and Friends Association – AGM 28 October 2025 Chair’s Report

(Alternative) St John’s Parents and Friends Association – AGM: Chair’s Report

It’s a real pleasure to be here today as Chair of the PFA. I still remember joining last year’s AGM from my office desk, wishing I could be there in person—so it’s especially meaningful to be here now, surrounded by familiar and new faces.

This past year has been a journey of learning and growth. I’m incredibly grateful to Becca, Graham, and Sarah for their support during our transition. Thanks to their guidance, we’ve found our footing and celebrated some great wins.

We’ve achieved a lot in a short time, and it’s all thanks to our amazing volunteers. A heartfelt thank you to everyone who made these events possible:

Looking ahead, we’re focused on building a strong foundation to scale our impact. We’ll be working closely with the school to set clear priorities and targets, introducing a transparent budgeting process, and giving every committee member a vote on how funds are invested. This new approach is designed to empower our members, deepen engagement, and ensure every contribution makes a meaningful difference.

My message is simple: get involved in a way that reflects your passion—whether it’s selling ice creams, organising a quiz, or helping at a larger event. Every bit counts. We know time is precious, so we’re committed to making volunteering easier and more rewarding. Together, we can build a stronger community and make a lasting impact.

St John's Parents and Friends Association Annual General Meeting 7 October 2025

Treasurer's report for the 2024/25 year (from 1[st] September 2024 to 31[st] August 2025)

Dear all,

Income: this was another good year for the PFA with revenue of £27,588, providing a net income (after expenses) of £16,842.

Here is a breakdown of the income by source category, with a further breakdown of the events:

The biggest contribution was from the Summer Fair, raising a profit of £6,782 so a massive thank you to the whole organizing team, as well as everyone who turned out to support. Second was the Fireworks with a profit of £2,352 (impacted compared with previous year by increased expenses such as additional insurance). The PFA PopUp stall selling ice-creams, etc has been a great new profit maker.

1

Year on year revenue is broadly in-line with recent years post COVID pandemic, with a slight drop in net income vs last year – mostly accounted for by the lack of a Sponsored Bounce event which was very profitable previously.

School Purchases: We spent a total of £27,930 on purchases for the school. Significant items include £15,000 towards the school’s digital strategy, which covered around half the total cost of buying laptops for the whole of Year 6; plus £6,600 on improvements to the area outside Year 1 classrooms. We also funded the new house reward system; TV screens for the intervention areas; and we continued to support enrichment funds, gardening and newspaper clubs, and Reception gifts.

Balance: While school spending outstripped our income for this year, we had a sizeable surplus at the bank built up from prior years. This enabled us to fund large projects, while still ending the year on a heathy bank balance of £15,282.

Looking Forward: we have a stable base income which provides a good foundation to support the PFA’s goals, but we are looking forward to exploring new opportunities to grow our revenue.

I’d like to thank Helen and Jo in the school office for their help throughout the year and Stephen Lunnon for kindly volunteering again to act as our Independent Examiner and reviewing our accounts for the year.

Regards

Stuart Children, Treasurer

2

St. John's School Parents & Friends Association Statement of Income and Expenses For 2024/25 Year (1 Sept 2024 to 31 Aug 2025)

Notes
Cash Brought Forward from 2023/2024 Balance
Current Accounts
Reserve Account
Total		 £2,172.94
£24,196.57
£26,369.51
Income and Spending Revenue
Expenditure
Net
Trading Activities (Events)
1
Donations
3
Investments (Reserve Account Interest)
3
Other Income
3
Sundries
4
Sub-Total		 £24,921.16
-£10,347.28
£14,573.88
£2,042.42
-£0.02
£2,042.40
£153.15
£0.00
£153.15
£471.15
£0.00
£471.15
£0.00
-£398.13
-£398.13
£27,587.88
-£10,745.43
£16,842.45
Purchases for St. John's School
5		 -£27,929.57
-£27,929.57
Grand Total £27,587.88
-£38,675.00
-£11,087.12
Cash Carried Forward to 2024/2025 Balance
Current Accounts
Reserve Account
Total		 £1,852.67
£13,429.72
£15,282.39

Notes:

  1. List of Trading Activities (Events) attached

  2. Breakdown of Donations, Investments and Other Income

  3. List of Sundries attached

  4. List of Purchases for St John's School attached

  5. Transaction fees for online portals and payment cards

1. Notes to the Accounts

1. Notes to the Accounts 1. Notes to the Accounts
St. John's School Parents & Friends Association
Trading Activity (Events) Statement
For 2024/25 Year (1 Sept 2024 to 31 Aug 2025)
Notes
Relating to 2023-2024 Events Revenue
Expense
Net
Summer Fair £0.00
-£137.28
-£137.28
Total
Relating to 2024-2025 Events		 £0.00
-£137.28
-£137.28
Summer Fair
2.i
Fireworks
2.ii
Disco
2.iii		 £10,366.43
-£3,584.61
£6,781.82
£7,266.38
-£4,914.79
£2,351.59
£1,979.30
-£1,336.50
£642.80
PFA PopUp
Break the Rules Day
2nd Hand Uniform
Cake Sale
Plant Sale
The Eagle Magazine
Total
Relating to 2025-2026 Events
None
Total
Grand Total		 £1,780.06
-£368.35
£1,411.71
£1,415.29
-£3.74
£1,411.55
£886.18
£0.00
£886.18
£624.53
-£1.39
£623.14
£504.00
£0.00
£504.00
£98.99
-£0.62
£98.37
£24,921.16
-£10,210.00
£14,711.16
£0.00
£0.00
£0.00
£24,921.16
-£10,347.28
£14,573.88

Notes:

  1. Breakdown of Large Events attached

2. Notes to the Accounts

St. John's School Parents & Friends Association Large Event Breakdown For 2024/25 Year (1 Sept 2024 to 31 Aug 2025)

Note (i)
Summer Fair Revenue
Expense
Net
Stalls - Games & Activities
Stalls - Tombolas		 £2,265.47
-£253.14
£2,012.33
£358.46
£0.00
£358.46
Stalls - Goods £224.40
£0.00
£224.40
Stalls - External
Raffle
Tickets
Bar
Food - BBQ
Food - Other
Donations
Misc
Entertainment
Total		 £25.00
£0.00
£25.00
£1,800.92
-£153.23
£1,647.69
£1,484.40
-£6.40
£1,478.00
£2,038.10
-£1,163.08
£875.02
£1,390.00
-£838.44
£551.56
£748.25
-£353.04
£395.21
£31.43
£0.00
£31.43
£0.00
-£532.28
-£532.28
£0.00
-£285.00
-£285.00
£10,366.43
-£3,584.61
£6,781.82
Note (ii)
Fireworks Revenue
Expense
Net
Tickets
Sales
Sponsorship
Fireworks
Misc Expense
Insurance
St Johns Ambulance
Total		 £4,512.58
-£227.18
£4,285.40
£2,503.80
-£21.31
£2,482.49
£250.00
£0.00
£250.00
£0.00
-£2,184.78
-£2,184.78
£0.00
-£1,464.13
-£1,464.13
£0.00
-£717.39
-£717.39
£0.00
-£300.00
-£300.00
£7,266.38
-£4,914.79
£2,351.59
Note (ii)
Disco
Tickets
Stalls
Bar
Entertainment
Misc
Total		 Revenue
Expense
Net
£940.05
-£69.93
£870.12
£576.75
-£309.56
£267.19
£462.50
-£259.66
£202.84
£0.00
-£612.99
-£612.99
£0.00
-£84.36
-£84.36
£1,979.30
-£1,336.50
£642.80

3. Notes to the Accounts

St. John's School Parents & Friends Association Donations, Investments and Other Income Breakdown For 2024/25 Year (1 Sept 2024 to 31 Aug 2025)

Donations Revenue
Expense
Net
Direct Donation
Gift Aid Claims
CAF
Benevity		 £655.54
-£0.02
£655.52
£0.00
£0.00
£0.00
£709.80
£0.00
£709.80
£677.08
£0.00
£677.08
Total £2,042.42
-£0.02
£2,042.40
Investments
Savings Interest £153.15
£0.00
£153.15
Total £153.15
£0.00
£153.15
Other Income
EasyFundRaising
TW Lotto
ParentKind ASDA Cashpot		 £141.41
£0.00
£141.41
£15.00
£0.00
£15.00
£314.74
£0.00
£314.74
Grand Total £471.15
£0.00
£471.15
£2,666.72
-£0.02
£2,666.70

4. Notes to the Accounts

St. John's School Parents & Friends Association Sundries For 2024/25 Year (1 Sept 2024 to 31 Aug 2025)

Description Revenue
Expense
Net
ParentKind Membership
Annual Lotto License
SumUp Machines
USB Plugs
Total		 -£162.00
-£20.00
-£170.64
-£45.49
£0.00
-£398.13
-£398.13

5. Notes to the Accounts

St. John's School Parents & Friends Association Purchases for St John's School For 2024/25 Year (1 Sept 2024 to 31 Aug 2025)

Purchases for St John's School
Notes
Current year budgeted spend
(i)
Current year discretionary spend
(ii)		 £27,929.57
£0
Prior years committed spend
(iii)		 £0
Total £27,929.57

Notes:

(i) Current Year Budgeted Spend:
Planned Budget for thisyear
Date voted In
Allocated
Spent
Balance
Reward system & counters
23-Oct-2024
£1,400.00
£1,400.00
£0.00
Screens for intervention areas
23-Oct-2024
£1,003.32
£1,003.32
£0.00
Y1 outside area improvements
23-Oct-2024
£6,600.00
£6,600.00
£0.00
Newspaper club
23-Oct-2024
£810.00
£810.00
£0.00
Enrichment funds
23-Oct-2024
£2,400.00
£2,400.00
£0.00
Gardening club
23-Oct-2024
£250.00
£250.00
£0.00
Digital strategy for year 6
12-Feb-2025
£15,000.00
£15,000.00
£0.00
YR new starter teddy bears
11-Jun-2025
£400.00
£400.00
£0.00		 (i) Current Year Budgeted Spend:
Planned Budget for thisyear
Date voted In
Allocated
Spent
Balance
Reward system & counters
23-Oct-2024
£1,400.00
£1,400.00
£0.00
Screens for intervention areas
23-Oct-2024
£1,003.32
£1,003.32
£0.00
Y1 outside area improvements
23-Oct-2024
£6,600.00
£6,600.00
£0.00
Newspaper club
23-Oct-2024
£810.00
£810.00
£0.00
Enrichment funds
23-Oct-2024
£2,400.00
£2,400.00
£0.00
Gardening club
23-Oct-2024
£250.00
£250.00
£0.00
Digital strategy for year 6
12-Feb-2025
£15,000.00
£15,000.00
£0.00
YR new starter teddy bears
11-Jun-2025
£400.00
£400.00
£0.00
Planned Budget for thisyear
Date voted In
Allocated
Spent
Balance
Reward system & counters
23-Oct-2024
£1,400.00
£1,400.00
£0.00
Screens for intervention areas
23-Oct-2024
£1,003.32
£1,003.32
£0.00
Y1 outside area improvements
23-Oct-2024
£6,600.00
£6,600.00
£0.00
Newspaper club
23-Oct-2024
£810.00
£810.00
£0.00
Enrichment funds
23-Oct-2024
£2,400.00
£2,400.00
£0.00
Gardening club
23-Oct-2024
£250.00
£250.00
£0.00
Digital strategy for year 6
12-Feb-2025
£15,000.00
£15,000.00
£0.00
YR new starter teddy bears
11-Jun-2025
£400.00
£400.00
£0.00
YR new starter teddy bears (additional)
2-Jul-2025
£100.00
£66.25
£33.75
Total
£27,963.32
£27,929.57
£33.75

(ii) Current Year Discretionary Spend:

None Total £0

(iii) Prior Years Committed Spend:

None

Total £0

6. Notes to the Accounts

St. John's School Parents & Friends Association Transaction Fees For 2024/25 Year (1 Sept 2024 to 31 Aug 2025)

Platform
(Used for)		 Revenue
Fees
Net Income
Mean Fee %
Note
Cash
Banking (Metro)
Arbor
School App
Stripe
Tickets for large events
Ryft
Raffles		 £12,813.00
£12,813.00
No charges
£352.95
£352.95
Fee data not available
£5,377.63
-£296.86
£5,080.77
-5.5%
£1,800.92
-£153.23
£1,647.69
-8.5%
SumUp
Card Readers		 £4,663.00
-£78.83
£4,584.17
-1.7%
Total £25,007.50
-£528.92
£24,478.58

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/
members of
On accounts for the year
ended
Set out on pages		 Charity Name
St John’s School Parents and Friends Association		 Charity Name
St John’s School Parents and Friends Association		 Charity Name
St John’s School Parents and Friends Association
31stAugust 2025 Charity no
(if any)		 1068131
(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2021.

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report 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 I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

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: S. Lunnon

Date: 21/09/2025

Name: Stephen Christopher Lunnon

Relevant professional CIMA (Chartered Institute of Management Accountants) qualification(s) or body (if any):

Address: 33 Southwood Avenue, Tunbridge Wells, Kent, TN4 9PN

Oct 2018

1

IER

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

2

IER