CHARITY COMMISSION FOR ENGLAND AND WALES Trustees. Annual Report for the period From 0110912024 Period start date To Period end date 3110812025 Charity nam•: Coombe Hill Infants School Parent teaclws assooiation Charity registration number." 1087288 Objectives and Activities 1.17 the charity as set out in its ovemin document Summary oflhe main atttivtbes in relat￿ to those purposes forlhe public benefft. in part￿￿lar, the adivities. woiects or CHIPTA was established to advance the educ*ion of pupils in Coombe Hill Infants School in articular b Developing elfective relationships bet*Een the staff and the parerts and Othe￿ associated *ith the school and engaging in activibes or providing facilities l equipment whF¢h support the school and advance the edu¢ath)n of itsl Parn 1.17 accounts. statsment confrming whether the trustees have had regard to the guidan issued by the Charity Commissron on public benefft P• 1.18 Additional infwmth (optional) Polrcy on grant Paa 1.38 Policy on social investment induding program related Para 12B Contribution male by volunteets Achievements and Perfomiance CHPTA raises fundlng by ho￿{n9 various fundraising events during the H￿l¥ldUats. Summary ofthe main achievements of the chanty, Jenbfying the differen￿ the charity's ￿r)[k has made to the crrojrnstart￿ of its benefi￿a￿leS any wider benefits to S¢￿ as a whok. PaB 120 pupils by providing faGililies. equipmenl cUl￿ra1 activilie5 or other enjoyable and benfftlcial athIl￿S for the pupils. Additional Inforniation (op*tonal) You ma choose to include turther St*en*￿ wr￿e relevant a￿ut P4a 1A1 P4R 1.41 Pwa 1.41 againg( obiects¥es Financial Review Review of the charit￿S nancial posili)n at the e￿1 ofts petKMJ Pw* 121 Durfng the period ending 31 August 2tr25 the position crf the accounts htre substantialty higher than VAS needed for reserve. The chaTity's funding is depen￿ on donalions and fundraising events. The oryanisation does not have substantial reserves tied to fixed assets. Paa1 policy for holding reserves stating why they are held Amount of reserves held Reasons for holding zero Paa1 Pwa 122 Details of fund tThqteT• in deficit Explanation of any uncertainties aLYJut the charity continuing as a going Paa 124 Paa 123 Additional infornthon (oplional) You The charriys principal sources of funds (including any fundraisiNJ} Para 1.47 Investment Fx>licy and obiectNes induding any social inveStsne￿ policy adopted PaE* 1.46 1.46 risks facing the tharily Other Structure, Govemance and Management Description of chariWs trusts". Type of goveming dO￿￿e Psfa 1￿5 How is the charity Pwa 125 Paa 125 induding details of any constitutlonal provisions e.g. election to post or name of any person or body entitl￿1 to appoint one or more Addilional inforn￿ (optional) You Policies and PTO￿dureS adopted for the induction and trainirwJ of Irustees 1.51 The Charit￿S organi5atKM strurAure and any wider netsvork with vthich the chanty works Paa 131 Relationship wilh any related partie5 Other Reference and Administrative details Charity name COOMBE HILL INFAPtrs SCHOOL PARENT TEACHERS ASSOCIATON CHIPTA 1087288 other name the cha uses Èstered cha number ChariVs Kingston i(r2 7DD Funds held as custodian tnBtees on behalf of others De￿riptiOn ofthe assets held in Ihis ca Name and objects of the charity on whose behalfthe assets are hdd and how this fa115 Wtthin the tsjstodian chartty's objed5 Details of arrangements for safe custody and f￿M the chan￿5 (Y assets Addlllonal inlornialion (optional) Names and addresses of advisers (Optional infonnthn) Type of Name adviser Name rf chief executive or names of senior staff memb*5 (Optional Inforn￿l10n) Exemptions from disclosure Reason for noNlis(knure of k Other o "onal iTrformation appo trust ee {51 an Jessi(x Graham 10 11 12 13 14 15 16 17 18 19 20 Name of trustees hokting lits to propvty beknyiry lo the (tsity Declarations The trustees declare that they have approved the trustees. report above. Signed on behalf of the ¢harityS trustees SlgnknTels) Full name(s) Posllion (eg Secretary. Chalr, etG) 50 OIG ||| |---|---| |**Section A Receipts and payments**|| |**A1 Receipts**|| |FundraisingEvents|**25,415**| |VoluntaryDonations|**16,583**| |Donations|**17,379**| |Gift Aid|**9,409**| ||**-**| ||**-**| ||**-**| ||**-**| |**_Sub total_**_(Gross income for AR)_|**68,785**| ||| |**A2 Asset and investment sales, (see table).**|| ||**-**| ||**-**| |**_Sub total_**|**-**| 06/30/2026 1 ||**-**| |---|---| |**_Sub total_ 52,399**|**52,399**| |**A4 Asset and investment purchases, (see table)**|| ||**-**| ||**-**| |**_Sub total_ **|**-**| |**_Total payments_ 52,399**
**_Net of receipts/(payments)_ 16,386**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**129,933**
**_Cash funds this year end_ 146,319**|| ||**16,386**| ||**-**| ||**129,933**| ||**146,319**| ## **Section B Statement of assets and liabilities at the end of the period** ## **Categories** ## **Details** ## **B1 Cash funds** Bank account/Barclays Bank account/Lloyds TS Cash on Hand _**To**_ (agree balances with ## **Details** ## **B2 Other monetary assets** 06/30/2026 2 ## **Details** ## **B3 Investment assets** ## **Details** **B4 Assets retained for the charity’s own use** ## **Details** ## **B5 Liabilities** 06/30/2026 3 Signed by one or two trustees on behalf of all the trustees Signa J Graham 06/30/2026 4 |**School Parent Teachers Association 1087288**|| |---|---| |**pts andpayments accounts**|**CC16a**| |1/9/2024
**To**
31/8/2025|| **Restricted Endowment Total funds Last year funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £** |**-**||**-**||**25,415**||**21,082**| |---|---|---|---|---|---|---| |**-**||**-**||**16,583**||**32,657**| |**-**||**-**||**17,379**||**-**| |**-**||**-**||**9,409**||**-**| |**-**||**-**||**-**||**-**| |**-**||**-**||**-**||**-**| |**-**||**-**||**-**||**-**| |**-**||**-**||**-**||**-**| |**-**||**-**||**68,785**||**53,739**| ||**-**||||**-**||||**-**|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||**-**||||**-**||||**-**||||**-**|| ||**-**||||**-**||||**-**||||**-**|| |||||||||||||||| ||**-**||||**-**||||**68,785**||||**53,739**|| |**-**||**-**||**10,385**||**12,860**| |---|---|---|---|---|---|---| |**-**||**-**||**42,014**||**47,953**| |**-**||**-**||**-**||**-**| |**-**||**-**||**-**||**-**| |**-**||**-**||**-**||**-**| |**-**||**-**||**-**||**-**| 06/30/2026 5 |**-**||**-**||**-**||**-**| |---|---|---|---|---|---|---| |**-**||**-**||**52,399**||**60,813**| |||**-**|||||**-**||||**-**||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||**-**|||||**-**||||**-**||||||| |||**-**|||||**-**||||**-**|||||**-**|| ||||||||||||||||||| |||**-**|||||**-**||||**52,399**|||||**60,813**|| ||||||||||||||||||| ||**-**|||||**-**|||||**16,386**||||**-**|**7,074**|| ||**-**|||||**-**|||||**-**|||||**-**|| ||**-**|||||**-**|||||**129,933**|||||**-**|| ||**-**|||||**-**|||||**146,319**||||**-**|**7,074**|| |**_o_**|SB
**_tal cash funds_**
h receipts and payments
account(s))|**to nearest £**
**97,119**
**49,201**
**-**
**146,319**
OK
**to nearest £**
**-**
**-**
**-**
**Unrestricted**
**funds**
**Unrestricted**
**funds**|**to nearest £**
**-**
**-**
**-**
**-**
OK
**to nearest £**
**-**
**-**
**-**
**Restricted**
**funds**
**Restricted**
**funds**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---|---| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||OK| |||||**to nearest £**
**Endowment**
**funds**| |||**-**|**-**|**-**| |||**-**|**-**|**-**| |||**-**|**-**|**-**| 06/30/2026 6 |**-**||**-**||**-**| |---|---|---|---|---| |**-**||**-**||**-**| |**-**||**-**||**-**| |**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**|**Current value**
**(optional)**| |---|---|---| ||**-**|**-**| ||**-**|**-**| ||**-**|**-**| ||**-**|**-**| ||**-**|**-**| ## **Fund to which asset belongs** |**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Current value**
**(optional)**| |---|---| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**Fund to which**
**liability relates**|**-**
**-**
**-**
**Amount due**
**(optional)**|**When due**
**(optional)**| |---|---|---| ||**-**|| ||**-**|| ||**-**|| 06/30/2026 7 **-** |ture|Print Name
Jessica Graham|Date of
approval| |---|---|---| ||Jessica Graham|30/06/2026| |||| 06/30/2026 8 CHARITY (OMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees Coombe Hill Infants School Porent Teachers Association On accounts for the year ended Charlty no (if any} 3110812025 1087288 Set out on pages 1-10 I report to the Irustees oh my axaminalion of the accounts of the above charily (°the Trust") for the year ended 31108 12025 Responsibilities and basis of report As Ihe charity's trustees, you are responsible for the preparation of the accounts in accordance with the requir8ments of the Charities Act 2011 ("the ACV,). I report in respect of my examination of the Trust's accounts carrled out under secllon 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charily Commission under section 145151(b) of the Ad. Independent ￿h8 charily's gross income exceeded £250,000 and l am qualified to examlner's statemont undertake the examination by being a qualifièd member of [insert name of applicable listed bodyll. Delete { ] if not applicable. I have completed my examination. I confirm that no material matters have come to my all8ntion in connection with the examination {other than that disclosed below.) whlch gives me cause to believe that in, any material respect.. the accounting records were not kept In accordance with sectlon 130 of the Charities Act., the accounts did not accord with the accounting records. or the accounts did nol comply with the applicable requirements concerning the form and content of accounts set out in Ihe Charities (Accounts and Reports) Regulations 2008 other than any requirement that th& accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination lo which attention should be drawn in this report in order lo enable a proper understsnding of the accounts to be reached. P18ase de18t8 the words in the brackets if they do not apply. Slgned: Date: 2110612026 Name: Belinda Tarr Relèvant professlonal qualification{s) or body CIMA (1-FTG5) IER Oct 2018 {If any): Address: 140 Beresford Avenue Surbiton KT5 9LS Section B Disclosure Only complete if the examiner needs to hlghlight materi81 matters of Gon￿r￿ (see CC32. Independent examination of charity accounls.. directlons and guidance for examiners). Glve here brlef detalls of any items that the examiner wishes to dlsclose. nla IER Oct 2018