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2025-08-31-accounts

coppice Primary School Parent Teacher Association (the Association) Report of the Trustees of the charityforthe year ending 31st August 2025 The Trustees are pleased to present their annual report together with the financial statements of the Association for the year ending 31 st August 2025. The financial statements comply with the Charities Act 2011, the Constitution of the Association, and the regulations pertaining to the Association for the time being in force. Chair's Report Financial arrangements The Association continues to benefit from the use of an electronic accounting system called XERO which facilitates a streamlined approach to its finances. XERO also provides a high level of transparencywhich reassures the Association and its Committee and provides a robust audit trail. The Association continues to benefit from a Treasurer and an Assistant Treasurer to run and organise the Association's financial arrangements. Parents continue to pay for many of the children's events through the school's School money accounts which has led to a reduction in cash payments and provides a strong audit trail. Income The Committee is proud that the financial position of the Association remains sound with all the hard work the volunteers have put into organising various fundraising events. Overthe last 12 months we have been able to put on our popular Christmas Market and the Summer Fayre. We have also run a couple of discos, held a Movie Night, an Easter EggTrail, a Fun Run and sold Mother's Day and Father's Day presents to the children. In addition to this we also ran the children's Christmas artwork sale. The 50150 club continues, we have had a couple of Bags2School collections and Preloved Uniform Sales. The sale of new uniforms also continued to be a healthy source of revenue through our partnership with lan Smith.

Our healthy financial position enables the Association to achieve its key aim of providing significant funds to Coppice Primary School. The financial position is published to its members annually and discussed at each PTFA meeting. One meeting is held every half term. These meetings are well supported by our committee members and other members of the Association. Expenditure This year we have funded 3 bigger projects, a new stage forthe school hall-which is actively used by allyear groups, a new roof for the Octagon building to allow for the continuation of extra-curricular music tuition and an upgrade to the EYS outside resources for Reception. We have continued to provide an annual amount to each class to support and enrich the curriculum, purchased additional books for the school libraries and funded the Year 6 Leavers Books to provide everlasting memories from their primary schoolyears. Challenges and opportunities Challenges- In the comingyear the PTA will see a turnover of membership, including some key active committee members leaving or approaching their time to leave Coppice, taking knowledge and key support with them. Significantly increased financial pressure on school budgets resulting in more requests from the school to the PTFA for financial support. Increased cost-of-living, this may impact on our families being able to support our fundraising efforts and will also increase our expenses. Opportunities- There are new parents starting in the Academic year 2025-2026 which provides opportunities for new members to join. We are also growingThe Easyfundraising part of our income and are continuingto implement card payments, when possible, from Evo through Take Payments alongwith the usage of tokens at the Christmas Market and Summer Fayre as payment purchased beforehand. Our social media presence remains strong and allows us to communicate with parents using different channels. Michelle Shepherd Chairperson

Profit and Loss

Coppice School PTA

For the year ended 31 August 2025

Profit and Loss
Coppice School PTA
For the year ended 31 August 2025
2025 2024
Turnover
50:50 Club 1,162.00 1,300.00
Christmas Concerts - 173.99
Christmas Fair 5,072.90 3,798.94
Christmas Gifts 1,030.15 -
Clothes Recycling 129.00 250.50
Coppice Ball - 8,547.00
Disco 4,235.34 4,108.59
Easter Events 406.00 388.50
Fun Run 1,025.50 1,013.65
Other Revenue 170.75 -
Parent Presents - 134.00
Sales Fathers Day 847.40 750.35
Sales Mothers Day 744.50 885.05
School Uniform Sales 13,431.90 5,797.24
Sip and Paint 455.00 -
Summer Fair 5,081.57 4,951.50
Winter Film Night 1,472.00 1,304.95
Wreath Making Workshop 735.00 935.00
Xmas Cards 401.00 437.00
Total Turnover 36,400.01 34,776.26
Cost of Sales
50/50 Costs 592.00 639.00
Cost of Christmas Gifts 491.37 -
Cost of Fathers Day 405.87 444.26
Cost of Goods for Christmas Fair 927.74 872.16
Cost of Goods for Coppice Ball - 5,204.67
Cost of Goods for Disco 1,995.20 1,495.61
Cost of Goods for Film Night 111.93 337.49
Cost Of Goods for Summer Fair 1,393.87 1,426.32
Cost of Mothers Day 557.02 406.39
Cost of School Uniforms 7,648.74 8,708.88
Cost of Wreath Making Workshop 480.00 620.00
Costs Easter 161.10 86.25
Costs of Christmas Concerts - 28.45
Costs of Fun Run 266.35 265.65
General Direct Expenses 180.37 115.40
Sip and Paint Costs 330.29 -
Total Cost of Sales 15,541.85 20,650.53
Gross Profit 20,858.16 14,125.73

Profit and Loss Coppice School PTA

19 Nov 2025 Page 1 of 2

Profit and Loss

2025 2024
Administrative Costs
Audit & Accountancy fees 157.50 161.10
Bank Fees 71.12 81.06
Card Machine Costs 218.29 105.16
Charitable Donations To Coppice School 16,822.12 23,039.79
General Expenses 40.00 30.45
Insurance 162.00 153.00
Other Costs 64.90 -
Yr 6 Leavers Donation 806.38 90.00
Total Administrative Costs 18,342.31 23,660.56
Operating Profit 2,515.85 (9,534.83)
Other Income
Donations 649.56 10,858.71
Easy Fundraising 97.53 41.98
Interest Income 289.24 289.76
Parent Donations - Childrens events in school - 95.00
Total Other Income 1,036.33 11,285.45
Profit on Ordinary Activities Before Taxation 3,552.18 1,750.62
Profit after Taxation 3,552.18 1,750.62

I have examined the above income and expenditure account for the year ended 31 August 2025. I report that these financial statements are in accordance with the accounting records and bank statements of the Association.

Chris Lewis ACA 19/11/2025

Profit and Loss Coppice School PTA 19 Nov 2025

Page 2 of 2

Independent examiner’s report to the trustees of “COPPICE SHOOL PARENT TEACHER ASSOCIATION”

I report on the accounts of the Trust for the year ended 31 August 2025.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

• examine the accounts under section 145 of the 2011 Act

• to follow the procedures laid down in the general Directions given by the commission under section 145(5)(b) of the 2011 Act

• to state whether particular matters have come to my attention

Basis of independent examiner’s report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements:

• to keep accounting records in accordance with section 130 of the 2011 Act and

• to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached

Chris Lewis ACA

8 Cremorne Road, Sutton Coldfield, West Midlands, B75 5AH

19/11/2025