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2025-08-31-accounts

Annual Report and Meetng Notes

– Oldcastle Primary School Charity Number 1084846

1. Organisational Structure

Committee Members

Addell Whiteley Sara Peters Suzanne Evans HeadTeacher Deputy Headteacher

Auditors

Rachel Evans Katie Lincoln

Final Audit Sign off

Headteacher and Chair of Governors

2. Organisational Purpose and Aims

The purpose of the fund is to collect money from pupils, or other sources, to be spent for the general benefit of the pupils or the school, as a whole. The fund is usually referred to as Private Funds as the funds are not provided by the local authority under delegated budget.

The aims of the Charity are to support and enhance the education and welfare of pupils at the Primary School. The Charity will seek to achieve these aims by:

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Mrs Ceri Littlewood - Headteacher South Street, Bridgend. CF31 3ED Telephone: 01656 815790 Email: admin@oldcastleps.bridgend.cymru / ask@oldcastleprimary.co.uk www.oldcastleprimary.co.uk

Accounts (meeting held 9.7.2025 with the school’s finance committee governing body)

Private Fund

Balance £41,392, which consists of £10,000 reserve and funds in relation to swimming funds, residential funds, trip funds and rewards day funds. These funds are then transferred back to budget in April each year. The transfer in April 2025 was £29,793.

Music Fund

Balance £1,050, this holds current music funds until they are transferred to budget in April each year. The transfer in April 2025 was £8,188.

Afer School Club

Balance £2,342, this holds current ASC funds until they are transferred to budget in April each year. The transfer in April 2025 was £38,888.

Governors commented that the remaining funds in Music and Afterschool Club seem lower than usual. This was confirmed, that yes, both facilities will see an increase in fees in the coming school year, to ensure the clubs are sustainable moving forward. This year, both facilities collected sufficient funds just short of covering the costs, this was due to an increase in operating costs. There is also no capacity to cover staff sickness and fees will need to be increased for the coming year.

The fees will increase by £1 per session in September, this will ensure future longevity of both clubs.

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Mrs Ceri Littlewood - Headteacher

South Street, Bridgend. CF31 3ED

Telephone: 01656 815790 Email: admin@oldcastleps.bridgend.cymru / ask@oldcastleprimary.co.uk www.oldcastleprimary.co.uk

OLDCASTLE PRIMARY Private Funds including Music and Afterschool Club

SUMMARY OF ACCOUNTS END OF YEAR 2024-2025

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ACTIVITY RECEIPTS PAYMENTS
£ f£
Income
Private Fund 24969.02
ASC 12864.45
Music 14399.64
Expenditure
Private Fund 33640.17
ASC 38888.67
Music 12705.00
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SUMMARY

Balance in Hand 3/9/2024 90431.13

ADD Receipts during period 52233.11 LESS Payments during period 85233.84 Balance in Hand 01/09/2025 57430.40

BRIDGEND COUNTY BOROUGH COUNCIL

SCHOOL PRIVATE FUNDS

ANNUAL CERTIFICATE 2024/2025 Part I:

SCHOOL NAME................0ldcastle Primary SCHOOL ............cccceeceecceseeeeeeeneeeeeeeetna eeeseesseessseeess

TITLE OF FUND.....Private Fund ACCOUNL.........ccceccceeeceeceeeeeeeeseaeesessaeeessesceeseaueanesesseageaeyenesenueeres

BANKER. .........-BAPCIAYS ........c.cccccccceccenaeeeeceeeeneesaaaeeeeaaaeeeesensaaeeteeeessssseseasesaescsereeesessreceesueeeseoes

COMMITTEE: | have read the Notes of Guidance for School Private Funds Chairman.............6....SUZANNE EVANS... ceceeececeeteeeeeee ne eeeseneceeeeeeesessaaesenseeesesseuseeeseueesenenee TIEASULEL..ce iccceece cee eeeees ADGOll WHItCICY. 0... cece cccecseeeeceeceeeeeeenaateensaeersesaeeesseesaanetsuuueeseeeneess Secretary.............22:--SAA POterS oo... cece ceceseaeseseeeeseseeeensesseneeseseesenaneuegaeeeeseseersssenseeegestapeenees

Others................. Ceri Littlewood and Finance Committee...........0...

Auditors (2)...........Rachel Evans (Staff) and Katie Lincoln (staff)

DATE OF LAST COMMITTEE MEETING: ......09/07/2025...........cceeeseseeeeeeeeeeeeeereeeeseneeers

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| certify that the above is correct and in accordance with the Notes of Guidance governing School
Private Funds
Signed AULAE TAME MAL LD MENoes. Date: nee Ol: 2b...
Headteacher .
Signed: ae, Date: oS (2LLL,
Chair of Governing Body
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Part Il:

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AUDITORS’ CERTIFICATE
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| have read the Bridgend County Borough Council's School Private Fund Notes of Guidance, including the notes for Guidance for Auditors, dated December 2016. We certify that | /we have examined the books and records relating to the School Private Fund for the period from.......1.9.24........68 [0 .....31/8/25......ee and the attached Summary of Accounts as at 31 August 2025 . | /We have checked the Receipts and Payments and confirm that the attached Summary of Accounts is in accordance with the books and vouchers and explanations given to me/us. The fund has been operated in accordance with the School Private Fund Notes of Guidance. | /We attach.a copy of the School Private Funds - Auditors’ checklist, and a Summary of Accounts. SIGNED: SOG OA oececssesse SIGNED: tat (Hon. Auditor) (Hon. Auditor) DATE: NW 02K DATE: lth ES. ccc

If you are unable to sign this certificate, please contact the Corporate Director — Education and Family Support.