REGISTERED CHARITY NUMBER: 1084410 REPORT OF THE TRUSTEES AND ACCOUNTS FOR THE YEAR ENDED 10 OCtOBER 2025 FOR MALOREES PARENT STAFF AND FRIENDS ASSOCIATION Melinek Fine LLP Chartered Accountants First FloDr, Winston House 349 Regents Park Road London N3 IDH
MALOREES PARENT STAFF AND FRIENDS ASSOCIATION CONTENTS OF ACCOUNTS FOR THE YEAR ENDED 10 OCTOBER 2025 Page Report of the Trustees Independent Examlner's Report Receipts and Payments Accounts statement of A55ets and Liabllitles
AND FROEN IATO Annual Reporl October l 12024 lo October l 0 2025 Introduclion We would like to thank everyone for the siipport and cornmitment they have shown to the Maloree5 Parents Staff and Friends As50ciation IPSFAI in the last year. We could not have done it without the Support and donations from parents. teachers, friend$ and the greater community. The PSFA is a regi$tered charity that exists to support both Malorees Infant and Malorees Junior Schools cultiirally. socially, and finanoally. In setting out our activities ft)r the year our oflieers and trustees have Siven careful eonsideration to the Charities Commission's general guidance on publicbeneEit. This Report surnmarises activities between October 2(r24 and October 2025. We held our regular and large events during the year enhancing the jives ol the children attending the school and community. The PSFA continiies to attract active membersbut turned to a single chairperson thisyear. Wehave tried hard to be innovative and engage families and local businesses. We sincerely thank the parent voliinteers who help the school in such a variety of ways byhelping with events throiish to bringing their 5peciali5t skills and knowledge to SLipport the school in specific task5. We thank you for your ENERCY. COMMITMENT and SACRIFICE. Financial Summary The PSFA started its financial year with a £46,322 balantr. Income of £48,080 was raised throii8h events, tundraising and donations. The financial statement to follow details how money was invested, with £17.866 of the £29,159 total expenditure donated to the 8chool5. Any further investment was delayed until the AGM for 24.25 academic year to ensu that all parties were in agreement as to how best the PSFA funds 5hoiild be invested. We have earried a very healthy finaneial surplu5 of £65,243 into 2025 to 2026 academic year. With the prospect ol a re-build ol the school most of the money is held over until building cornplelion. This year we had no main spongK)r, which was disappointing. We began the year with £6,933 allocated to the Roser's Garden Fund. Q,093 was spent with the m05t l£1,2151 went to take the children on a farm trip. Other things were Some Tnore trainin& leacliing Tesoiirces, comp05t, topsoil and seeds leaving £8.030 reserved to carry over. £3.000 was allocated from the Lights and Winter Markel takins$. There is £400 restricted for Malorees Music Trust from quiz nkght takings over 2 years. This leaves £56,813 of unallocated funds. How we raised money Doiicilioiisl £3,5%ha8been raised from resLilar and direct donations (including gift aid) l Ligl)1.s 7¢ lid I,ViiilL'r Miirkel (Nloi'enibcrl-this year it turned out to be a sreat event and enjoyed by many £5,3741 IOK ruiTr Ifebi'LIL2r}'I It was great to be able lo join this event asain £1.433 1 Siiii)i)ie1' Soii'ee IMIL rcl)l- This event was held earlier this year and was to encourage musical and physical pÈrlormanees by tlie children and was not setup a5 a fundraiser £81 1 El£ 411'i Eiyeiit IAiirill- wa5 a joyous occasion and much enjoyed £725 1 T(Illbl) Miidder IilJla}'l This event was run for the second year. The thildren enjoyed gettin8 as muddy as possible even thoush it was dryer this year £5.838 1 IiiterJ)alional aliei'iionii Uiinel The third year for thisevent to lebrate theschool'5diversity with people rnakins traditional food toshare £376. 1 Blenhiiini Ti'iatlilt)ii 11 "l - A huge Iliank yoii to Giles Deards for coordinating this event again for adults and children frorn within oiir school community but also bringin8 the wider community together and raisins a whole lot ol money £5,521. Ih4iisiL Concei i UiTrl}'l This was the event to showcase the thildren's musieal talent raisins £269 1 Siiiiiiiier l{Iii' UiinLI- It was great having thisbis fundraising event. Mueh to the happiness of everyone £5,439 1 Qiit?i'ns PLlI'k y blall ISeptl- The PSFA ran a stall at Queens Park day with tea and cakes and raised £505 1 Q)Iiiz iiiglil11)cll This was at the Start of ¢)ur year and raised £2,801 1 fLiiidi£llSL' i¥'liilL' YOII 51ink, We are registered with Easy Fundraising. This i5 worth sharing Wlih friends tynd family too as they Can all be helping to raise Eunds lor our school simply by shoppins. £202 has been raised in this way. We a150 raised £85 from Chri5ttnas Carol concert. Mike Cleary. who teaches sports, arranged for the PreTnier [agUe trophy corne to the school for one day much to the excitement of the children. We raised £218 in donations from people photographed by it. How money has been used? Conli"ibiilions ilirLcl to %tl)nDI l The main support this year was on upgrade l£11,7001. We also boiight books {£12211. supported the year 6 yearbook l£1.3521 and Art week I00) along with the amount above lor the Orchard. We await the building before donatins more. With sincerest thanks from Paul Stratton Date.. j ?.erl.Q The FFSA teaTtL 2024 to 2015- Geraldine O'connell (Chairl I Paul Stratton (Treasury) Icharlotie Barroso Isecrelaryl
Independent Examiner's Report to the Trustees of Malorees Parent Staff and Friends Association I report to the trustees on my examination of the accounls of Malorees Parent staff and Friends Association {'the charity,) for the year ended 1 Olh of Odober 2025 which comprise the summary of receipts and payments and the statement of assets and liabilities. This report is made solely to the charity's trustees, as a body, in aGcordance with section 145 of the Charities Act 2011. My work has been undertaken so that I might slale to the charity's trustees those mallers l am required to state to them in this report and for no other purpose. To the fullest extent permilled by law, I do nol accept or assume responsibilily to 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 basls of report As the trustees of the charity you are r8sponsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 {'the Act,). I report in respeGI of my 8xamination of the charity's accounts carried out under section 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 Ihe Act. An independent examination does not involve gathering all the evidence that would be required in an audit and consequenlly does not cover all the matters that an auditor considers in giving their opinion on the accounts. The planning and conduct of an audit goes beyond the limited assurance that an independent examination can provide. Consequently l express no audil opinion on the accounts and my report is limited to those specific matters set out in the independent examiner's statement. Independent examiner's statement I have completed my examination. l Gonfimi Ihal no matérial matters have come to my attention in connection with the examination giving me cause to believe that in any material respecl.. accounting records wèr8 not kept in respect of the charity as required by section 130 of the Act., or
the accounts do not accord with those records. 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. Wojciec Meli miote Fine LLP rtered Accountants First Floor Winston House. 349 Regents Park Road, London N3 1 DH CCA Date.. 17
CHARIIY COMMISSIO FOR ENGLAND AND WALE Mrylom5 pir¢nt, st1(n Frl¢nds A$uO¢iltiOll Recelpts and payments accounts For the perlod frorn CC16a 1f11012024 1011012025 Section A Receipts and payments EndowmeTht ffd lund A1 R8¢01 ts DOaon-d5red Inknbs1ltsUnt DonaliDTrS. Th1o DOnalitsDS. IOKN Dall)nS- You hllkndd¢r O¢na1itsns- RooÈ¢s oardèn lorthardl oonaln- leatherfsins n iecovered social Wler Bezaar C?iol coTrceA 2,•39 4.fS6 2.$ IA33 7.038 7,031 416 615 9.662 14$ 9.662 145 9,944 209 E8sterent ernalional atiemoon MU5cOncert 47 578 479 570 J,284 726 772 1,572 200 218 SknmmÈrFalr SummeTsolra Queen'sP8n da Xmas cardy Sto ac¢$ Url)m)sa1¢S 60D 604 232 604 232 826 94 21 94 202 zo2 Barda 5b4fikB Inlerest Sub tolal{Gross income for AR) 44,890 2,390 48,080 47.156 A2 As¥et and Inve$fment ¥alu. Isee tablpl- Sub tolal rotalre¢elpls 44,690 3,3YO 40B0 47,166 A3Pa m•nt8 Tèath8rfs Oichaid- Roupvslund Books 5chDo13 Trfp3(fhe4lreiKkets-PSlyearJ DtsnKJkn¢nylQ sth¢ol-ITupgf¥d• DwbonslD sthoDI-fvthwt8 Tough Mutherllckels DD 2.093 2.Dg3 3.33D 600 OD JOD Cw¢i¢onMrt nterE?pxps 80 346 HlOween Ilnfanid18co- lus1 [evel J31Gcone¢rt 2.142 2.142 140 405 48J 48J B24 SLYThmBfs4iroe Queen's P4thd 914 417 PSFAytoTes Y+gr6b¢¢KS Party InguraDce-m8mbslP0Ipr0nIKlnd Miscdl4neous 105 27.066 Sub lolal 2.093 29.169 24100 A4A5¥0t4nd Invtsim¢ni PUr¢ha$O$. Sub ioral TotalpaymeRIs Nel ofrecelplsllpaymonls} ASTranf0r$ bètw¢&n fu1 A6 C8sh fvnd9 lastyear end cJshItld5 l1rlsyr8d 29, $9 33 65,243
Section B Statement of assets and liabilities at the end of the period Unrestricte d funds Restrlcted funds Endowment funds Categories Details to nearest £ to ntr&rast £ to n8ar88t £ Bl Cash funds Bank accounts S6,813 8.430 Total cash funds 66,813 8,430 lagree baL4nces wlh reGeipts an paenIS ac&wnllsll Unre5trlcte d funds to llearost £ Restrlcted funds ¢0 ngargSt£ Endowment funds Detalls to n8arè8t £ B2 Other monetary assets Fund to which a3$et belon Cost loptlonall Current Value IDp¢lonall Details B3 Investment assets Fund to whlch a888t belon Cost loptlonall urrent valu• loptlonall Detalls B4 Assots r¢tained for the charity's own use Fufid to whlch Amount dut loptlonall When due loptlonall Details latè8 BS Llabilities Signed by one or Mo truste8s on behalf of all the Irusts8S Dale of roval Signature Print Name Paul Stratton