REGisfERED CHARITY NUMBER: 1084410
REPORT OF THE TRUSTEES AND
ACCOUNTS
FOR THE YEAR ENDED 10 ocfoBER 2023
FOR
MALOREES PARENT sfAFF AND FRIENDS ASSOCIATION
Melinek Fine LLP
Chartered Accountants
First Floor, Winston Hou
349 Regents Park Road
London
N3 IDH

MALOREES PARENT STAFF AND FRIENDS ASSOCIATION
CONTENTS OF ACCOUNTS
FOR THE YEAR ENDED 10 OCTOBER 2023
Page
Report of the Trustees
Independent Examiner's Report
Recelpts and Payments Accounts
ststement of Assets and Liabllltles

EES PARENTS ST
FF AND FRIENDS
Annual Report October 112022 lo Oclober l 0 2023
1nlroduc.tion
Wo would like to thank eveTyone for the bupport and commihnont they have t(¥ the Malorees ParLints Staff and Friends
A5sothation11SFAI in the last year. We could not have done it without the support and donations from parents, teacher5, friends
and the greater community.
The PSFA 15 a Tegi5tered charity that exists to Support both Maloree5 Infant and M31orees Junior School eultUTallyi 50¢iallyi and
linantially. In settins out our activitie5 for the year our olficeTS and trustees h8ve given careful cvnsidÈration the Charities
ComTllission'5 general guidance on public benefit. This Report 5umTnarises activities between October 2022 and October 2023.
Although the COVID 19 pandemic lingered over us we W¢Te able to put on our regular and large events durins the year enhancing
the lives ol the children attending the school and community.
The PSFA continues to attTaCt active member% $0 we continued with 2 co-chairs this year. We have tried hard tt) be innovative and
engage families and local business¢%. Wo sincerely thatth the parent volunteers who help the school in such a variety of ways by
helping with events through to bringing their sp¢thalist skills and knowl¢dgo tn support th0.￿h0o] spoofi¢ ta8ks. We thaiik you
for your ENERGY, COMMITMENT and SACRIFICE.
Financial SLJmmary
The tSFA started its financial year with a £38,552 balan￿.
donations.
Income of £46.286 was raised through events, fundraising and
The financial ststement to follow details how money was invested. with £49.284 of the £61,516 total expendimre donated to the
sch￿]$.
With a change of leadership ￿ndin& further investment was delayed until the 22.23 academic year to ensure that all parties were
in agreement as to how best the PSFA funds should be invested. We have carTied a healthy finaiicial surplu5 of £23,322 into 2023 to
2024 acadernie year. Sadly Daniels has had withdraw their sponsorship after many years. Irfany thanks for those years.
There are funds of £12,811 allocated to the Rogerfs Garden Fund. It was agrecd that £3.WO the Brondesbury Illuminations
event Should be added to the Roger's Garden fund and £5,548 of the fund wa5 used to buy bat boxes, SOTn¢ 4uiprnent froTn
Somerset. guttering for the outdoor elassroom and teacher traiiiing leaving £10,263. There remained £13,059 01 unallocated funds.
How we I'ai5ed nioney
Donaliont | £8557 has bEen raised from resular and direct donations (including gift aid) l Orchord Illitrrnjii(Iltiir15 onrl iAiI'il<.r
Bazaar (Decembtri l These two events were tombined this year and hjrned out to be sreat event and enjoyed by many £4,342 |
IOK rijn !Fphriinrvl It was great t(Tr be able to join this event again £1,621 | li Iliiii.. ￿￿￿￿Lj IIJ.. I i ill Ilt JiJTr 41iJl _li>￿5 5 1 b,
These were ogranised as a fun events. which turned out to Tnake £281 combined I l (A(tsir:s r)icJhl IM(Ji(.'lil - This event was Itss woll
attended this year tnd made a small loos of £25
was a joyous occasion and much enjoyed £37()
| Iiil&( | Ifi j.'nii(Il r Illp., -If)uil Ik.Jl¢JS,: This 15 a new event lo cerebrole the school's diversity with people making Irodilional
food lo share £104. | Tough Miii"I;"Ini Itvli":¥'i This 15 new lundroi5ing event. This is foi the children to enjoy gel 0$ muddy 0$
li 11 i()} A huge thank you to Giles Deards lor coordinahng this event again for adLJIts and
children from within our school community but a150 bringin% the widtrr tOTnrnunity tOSLthor and raisirig a whole l()t ul rnoney
£5,060 |
.,1 This ha5 been re-inlroduced ond raised £1.682 |
fundrdiSing event. Much to the happiness of everyone £6,011 | ii.,
This event was held to encourago
mu.8i¢al performances by the Children at end the summer terni and was not setup as a fundraiser. £158 | (QLJI,,.
I'.),.:i-)11 The PSFA ran a stall al Queens Park doy with leo ond cakes ond roised £1061 | l LJiiili(Jii'. vo. Il,
registered with Easy Fundraising. This is worth shar2ng with Irieiids aiid family loo as they can all be helping to raise furKis for
our scTrK)ol sirnply by shoppinsT £702 has been raised from shopping online.

How rnoney has been used?
C.r)nlribJLJli?Tr,". rfirprl lo %,-h.nnl . The EYFS play area wa8 again supported by the PSFA with £12.940. The main support this year
wa5 in the P￿rd￿se of the minibus1£19.OW from the PSFAI. We bought theatre tickets lor the each ¢las5 £9,796 and books foT the
library £lOOO.
With Sin￿reSt thanks from
Paul Stratto
Date: 2610712024
ThÈ PFSA team 2012 10 2023
Maimorth Al Ahdal Ico-chairl I Geraldine Iyconnell Ico-chairl I Paul Stratton Ico-treasuryl l Domenico Sansalone Ico-lreasurerl

Independent Examiner's Report to the Trustees of Malorees Parent
Staff and Friends Association
I report to the trustees on my examination of the accounts of Malorees Parent Staff and
Friends Association {'the charity'l for the year ended 1 Oth of Oclober 2023 which comprise
the summary of receipts and payments and the statement of assets and liabililies.
This report is made solely to Ihe charity's trustees, as a body, in accordance with section 145
of the Charities Act 2011. My work has been undertaken so that I might stale to the charily's
trustees those matters l am required to slate to them in this report and for no other purpose.
To the fullest extent permitted by law. I do not accept or assume responsibility lo anyone other
than the charity and the Charity's trustees as a body, for my work, for this report, or for the
opinions I have formed.
Responsibilities and basis of report
As the trustees of the charity you are responsible for the preparation of the accounts in
accordance with Ihe requirements of the Charities Act 20111.lhe Act'l.
I report in respect of my examination of Ihe charity's accounls carried out under sedion 145
of the 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.
An independent examination does not involve gathering all the evidence that would be
required in an audit and consequently does not cover all the matters that an auditor considers
in giving their opinion on the accounts. The planning and conduct of an aLtdit goes beyond the
limiled assurance that an independent examination can provide. Consequently l express no
audit opinion on the accounts and my report is limited to those spe¢ifiG matters sèt out in the
independent examiner's statement.
Independent examinerfs ststement
I have completed my examination. I confirm that no material malters have come to my attention
in connection with the examination giving me cause to believe that in any material respect-
> accounting records were not kept in respect of the charity as required by section 130
of the Act., or
> the 8Gcounts do not accord with Ihose records.
I have no concerns and have come across no other matters in connection with the examinalion
to which attention should be drawn in this report in order to enable a proper understanding of
the accounts to be reached.
jciech Kmiotek FCCA
Melinek Fine LLP
Chartered Accountants
First Floor Winston House,
349 Regents Park Road,
London N3 1 DH
Date.. 2610712024

CHARITY COMMISSION
FOR ENGiAND AND WALES
Mah)ièÉÉ Pargnt,SlaMind FIlDndi AsSoCIBt￿
1084410
Recei
ts and
ments accounts
To
CC16a
Forlhe p#riod
from
10110r2023
Section A Receipts and payments
Tot41 lund
funds
L4$1y**i
lh•n￿>t
Aq Recei
Don*ioD5-dir¢¢tintob¥thactounl
7.e4J
S.Sto
1.757
7,843
8.764
10.$#J
2.99$
Donpl4oD5- IOKruh
Donations. TWMudd
D¢naiiOThS-D&Tfoom
Don￿10￿5. Rogorfs
#r40n
rrthardl
DonthoTh&- lowards lo￿0￿￿9rftS
Gift #id r¢¢￿1￿￿
NorRamo1 Baza
Orth3rf illwttinahDn&
4,426
3.000
10,058
80
714
7.250
2,740
202
725
202
720
314
Adswegk co1gbr4lion
404
1.gJ6
2,ee3
Fa
7.757
CampoL
Summarsoir
3zJ
J23
514
822
E3B
OOJ
702
225
S03
7QZ
264
492
ShoP￿￿￿b0￿uS9s10.
¢0
u￿raISIr￿j1
oo
2 ABSOt and In¥•b¢m•nt 641•5, 1•9•
Sub tolal
rolal recelpls
43,286
3.ooo
48,288
67,109
A3 Pa mwts
Artswoqk
T•￿ffs
895
SB
Otchwd.Rry¢rfSfthY
046
5,648
2.OUO
2.OOD
19.000
•,796
altsiÉÉsJunlor8ctrthl
Thtr1lrol￿ets
rOL￿dI
IOKthpÉnsÈÈ
Tria1hhM entrancefee¥
T0￿h Muddar lickÉLs
11940
12.940
1S8
48
68V
Is,￿0
460
fjÈo
Wlnl•rBai88rwonzo1
X14B
2.94B
2,1•7
1.6Y•
22T
444
227
60)
Easler8vgnl
250
204
surnn￿r SD￿￿1
Sumrf*rl*r
¢amp
1170
63
570
&tsir
Quoen'5 Paikd8yswi
PSFAslor83
Yty￿r6 r￿k& p*
Insur&￿-￿eMbe[Ship￿P￿￿MIKhld
1.534
aoo
1.0gQ
06,168
1,090
65,400
A4 A•set and purcthA••$,
Subf•f81
T0141pttymenls
fl¢1 ofroc•lplW(p&ythonts)
AS Trnn6fwg bgtWegD fyndÈ
A6 C¥slLfundÈ la*t y•Ar end
¢*$h thlsyear•ntl
XX R1 4etOunts ISSI

Section B Statement of assets and liabilities at the end of the period
Unrestrl¢te
d funds
to n￿rest t
Restrlcted
funds
Endowment
funds
to n&oresl£
Categorio5
Details
to nearest E
B1 Cash funds
Bank ac(J>Jnis
lJ,059
10.263
Total cash funds
13,069
10,263
P3yinertl *ccouniisii
Unrestrietè
d funds
Restrlcted
funds
to ne*ro81£
Endowment
funds
Details
to nearest£
to near￿t É
B2 Other monetary assets
Fund trj
which •$¥8t
belon
Cost loptlonall
Curr•n¢¥olu
Details
Fund to
whlch asaet
belon
08t lopllonall
Current valu•
lopuonall
Detsils
B4 Assets retalned for tho
charity's own use
Fund to
whl¢h
Amount due
lopllonall
When due
{optlonal}
Detai18
rel•tes
B5 Liabilities
SwJned by one or Iwo trustees on behalf
of all the twst8e5
Date ol
roval
Signalu
Print Name
Paul Slralton
2610712024
CCXX R1 a¢¢ounls ISSI