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2025-08-30-accounts

Trustees’ Report for the period ending 30 August 2025

The Trustees are pleased to present their report together with the accounts of Friends of Worplesdon School (FoWS) for the period ending 30 August 2025.

Thank you to all the pupils from Worplesdon Primary School who took part in many of the fundraising events and a huge thank you to all the sta�, parents, carers, extended family members and the wider community. You all helped contribute to a very successful year of fundraising.

PTA Objectives

FoWS PTA is a charity that aims to enhance the education of pupils of Worplesdon Primary School through:

  1. Developing e�ective relationships between the sta�, parents, carers and others associated with the school.

  2. Engaging in activities or providing facilities or equipment which support the school and advance the education of the pupils.

Constitution

FoWS PTA is an unincorporated charity. The Charity adopted the Parentkind constitution on 14 May 2001. A copy of the amended version, dated 2018, is available on request.

Administrative Details

Charity number: 1087830 Email: worplesdonprimarypta@gmail.com Contact address: Friends of Worplesdon School c/o Worplesdon Primary School Envis Way Fairlands Guildford GU3 3NL

Trustees

are trustees of the charity. They are as follows:

Financial Review

Accounts are prepared under the Receipts and Payments cash accounting methodology as allowed by the Charity Commission for England and Wales.

The year opened with a bank balance of £7,525 and closed with a bank balance of £13,564 .

Gross income, during the period under review, was £28,893 .

Expenditure decreased from £25,952 in the prior reporting period to £22,854 in the period under review. ( £12,146 for funding school projects, £10,072 for costs associated with fundraising events and £636 for other expenditure).

This produced a surplus for the year, of £6,040 .

The Trustees regularly review income and expenditure at committee meetings, to ensure there are adequate funds available to meet commitments made, as they fall due.

Assessment of Going Concern Status

After another very successful year of fundraising, the trustees intend to continue with fundraising events during the 2025/26 school year and beyond.

This fundraising activity will allow further equipment and experiences to be funded for

The trustees all agree the charity is set up to be a going concern over the next 12 months and beyond.

Approved by the Trustees and signed on its behalf

Claire Mitchell

Treasurer and Trustee

29 May 2026

ACCOUNTS FOR THE 12 MONTHS TO 30 AUGUST 2025

RECEIPTS AND PAYMENTS ACCOUNT

Current Current
reporting reporting
year year
2024/2025 2023/2024
12 months 12 months
31/08/2024 31/08/2023
to to
30/08/2025 30/08/2024
Receipts
Fundraising Activities: Events 25,190 18,926
Other Income 3,703 2,517
Total Receipts 28,893 21,443
Payments
Donations to school 12,146 19,317
Fundraising Activities: Expenditure 10,072 6,243
Other Expenditure 636 392
Total Payments 22,854 25,952
Receipts less Payments 6,040 - 4,509
Fund balances at start of period 7,525 12,034
Fund balances at end of period 13,564 7,525

Note:

Notes to the Financial Statements ended 30 August 2025:

----- Start of picture text -----
Friends of Worplesdon School 1087830
Receipts and payments accounts CC16a
For the period 31st August 2024 30th August 2025
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Event income: Fashion show 671 - - 671 -
Event income: Christmas cards 443 - - 443 -
Event income: Christmas fair 6,168 - - 6,168 -
Event income: Legoland 3,330 - - 3,330 -
Event income: Infant magician 360 - - 360 -
Event income: Junior disco 1,515 - - 1,515 -
Event income: 2025 Challenge 485 - - 485 -
Event income: Break the Rules Days 2,818 - - 2,818 -
Event income: World Book Day Wonka Bars 1,321 - - 1,321 -
Event income: Sports day refreshments 181 - - 181 -
Event income: Summer Circus 7,641 - - 7,641 -
Event income: Frozen Fridays 259 - - 259 -
- - - -
Other income: Happy Bags 1,089 - - 1,089 -
Other income: Second-hand uniform 780 - - 780 -
Other income: Assembly QR codes 329 - - 329 -
Other income: Easy Fundraising 507 - - 507 -
Other income: Lottery 123 - - 123 -
Other income: Other 876 - - 876 -
- - - - -
Sub total (Gross income for
AR) [ 28,893 ] - - 28,893 -
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 28,893 - - 28,893 -
A3 Payments
School funding: Lower Key Stage 2 2,239 - - 2,239 -
guided reading books
School funding: Interactive whiteboards 7,824 - - 7,824 -
School funding: Child initiated play items 1,147 - - 1,147 -
School funding: New starter bookmarks 42 - - 42 -
School funding: Christmas crackers 180 - - 180 -
School funding: Christmas gifts for young 33 - - 33 -
carers
School funding: No Cold Child campaign 124 - - 124 -
School funding: Staff Appreciation Day 275 - - 275 -
School funding: Year 6 leavers party 282 - - 282 -
- - - -
Event: Fashion show 121 - - 121 -
Event: Christmas fair 774 - - 774 -
Event: Legoland 3,330 - - 3,330 -
Event: Infant magician 274 - - 274 -
Event: Junior disco 546 - - 546 -
Event: World Book Day Wonka Bars 942 - - 942 -
Event: Summer Circus 3,853 - - 3,853 -
Event: Frozen Fridays 112 - - 112 -
Event: Zactiv 'Steel' visit 119 - - 119 -
Other expenditure: Annual fees 162 - - 162 -
Other expenditure: Equipment 375 - - 375 -
Other expenditure: Sports day 94 - - 94 -
refreshments
Other expenditure: Other 5 - - 5 -
- - - - -
Sub total [ 22,854 ] - - 22,854 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 22,854 - - 22,854 -
Net of receipts/(payments) 6,040 - - 6,040 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end 7,525 - - 7,525 -
Cash funds this year end 13,564 - - 13,564 -
----- End of picture text -----

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
None
Details
Total cash funds
(agree balances with receipts and payments
account(s))
None
Bank balance as at 30th August 2025
Details
Details
None
Details
None
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
13,564
-
-
-
-
-
13,564
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
CLAIRE MITCHELL
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
10/09/2025

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Se¢tion A Independent Examlner'j Rèport Report to the trusteesl members of Friends of Worplesdon School On accounts for the year ended 2025 Charlty no {if any) 1087830 Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)<b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordan￿ with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Signed: Date: 1810512026 Name: Ruth Harrison Relevant professional qualificationls) or body lif any): FILCA - RFO for Parish Council 4 years as Trustee of large pension scheme Currently bookkeeper for Ripley parish church Address: g Georgelands Ripley, Surrey GU23 6DE IER October 2018

Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. No items of concern IER October 2018