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2025-08-30-accounts

Trustees’ Annual Report

For the year 31/08/2024 – 30/08/2025

Reference and Administrative Information

Charity Name St Paul’s Primary School (Hook) Parent Staff Association Registered Charity No. 1089714 Address: 1 Orchard Road, Chessington, Surrey, KT9 1AJ Trustees: Kirsty Sibley - Chair Emma Sims - Treasurer

Independent Examiner: Sue Dryden Structure Governance and Management

Governance:

The charity is an unincorporated association run by a committee of volunteer trustees, governed by an adopted constitution on 4[th] October 2001. The trustees are supported by other volunteer members. Recruitment comes from the school’s parent/guardian & staff population. All trustees are aware of their responsibilities through the Charity Commission guidance and internal induction procedures.

Trustee Appointment:

Trustees are elected annually at the Annual General Meeting (AGM). They must be formally proposed and seconded in accordance with the charity’s governing procedures.

Objectives and Activities

Charitable Objectives

The principal objective of the charity is to advance the education of pupils in the school by providing and assisting in the provision of facilities for education not normally provided by the local authority.

Statement on Public Benefit

The trustees have complied with the duty in section 17 of the Charities Act 2011 to have due regard to guidance published by the Charity Commission, including public benefit guidance.

Activities

The school undertakes a range of fundraising activities throughout the year to support items identified on the school’s wish list. During this reporting period, fundraising efforts were focused on securing funds for Christmas Pantos for each year group, the refurbishment, decoration of the library, books, Science and Maths workshops, visits from authors to the school, playground equipment and astroturf repairs in the playground.

These activities are also designed to strengthen community engagement by involving pupils, parents/carers, staff and the wider local community.

Regular fundraising events include school discos, summer and Christmas fairs, raffles and sponsored challenges, all of which contribute to enhancing the educational experience offered by the school.

Achievements & Performance

During the year, we successfully delivered a number of fundraising events, with the following activities representing the primary sources of our income - £22k (66%)

Total income from all fundraising activities was £33,543. Through the trustees’ careful management and focus on cost reduction, the year’s activities were delivered from a cost base of £8,003, resulting in a net surplus of £25,540.

During the year, funds of £28,128 were sent to the school to be used for:

Transfers to the school:
Christmas Pantos £930.00
LibraryFurniture and books £15,937.11
Library Mural £3,800.00
Science Workshops £972.00
Author Visits £962.69
Playground Equipment £800.93
Maths Workshop £450.00
Astro Turf repairs in playground £4,200.00
Books £74.93
TOTAL £28,127.66

Financial Review

Financial Results

The main source of income for the charity is from fundraising activities. The results for the reporting year show a net deficit of -£2,587. Broken down by;

Income
£33,544
Expenditure
£36,131
Net Deficit
-£2,587
Balance b/f
£15,284
Net deficit
-£2,587
Balance C/f
£12,696

The financial results were reviewed at the AGM and confirmed that the charity remains in a strong financial position. It was agreed that the year-end balance would be carried forward to support future projects in line with our charitable aim.

Reserves Policy

The trustees have set a minimum free reserve target of £3,000. This level of reserves ensures the charity can meet the initial setup costs for the key activities that generate our primary sources of income.

Approved by the Trustees and signed on their behalf

Emma Simms

Position: Treasurer

Date:

Receipts & Payments Accounts for year ended 30th August 2025 (£’s)

Unrestricted
Funds
Restricted
Funds
Total
Funds
Receipts
Donations & Legacy 12,479 0 12,479
Fairs 13,074 0 13,074
Other fundraising activities 7,990 0 7,990
Total Receipts 33,543 0 33,543
Payments
Cost of donations 660 0 660
Fair Costs 3,806 0 3,806
Costs of fundraising activities 3,537 0 3,537
Funds donated to school 28,128 0 28,128
Total Payments 36,131 0 36,131
Net of receipts/(payments) (2,587) 0 (2,587)
Transfers between Funds
Cash Funds Last Year 15,284 0 15,284
Cash Funds This Year End 12,696 0 12,696

Statement of Assets and Liabilities at 30st August 2025

Unrestricted
Funds
Restricted
Funds
Total
Funds
Cash at bank and in hand
Main Bank Account 12,596 0 12,596
Cash in hand 100 0 100
Total Cash Balances 12,696 0 12,696
Other Monetary Assets 0 0 0
Assets Retained for the
Charities Use
0 0 0
Liabilities 0 0 0

Notes to the accounts for the year ended 30[th] August 2025

1. Basis of Accounting

The accounts have been prepared on the Receipts and Payments basis in accordance with the requirement of the Charities Act 2011. The notes form part of the trustees’ accounts.

2. Donations and Legacy

This includes receipts raised from sponsorship of parents completing the London to Brighton bike rice, match funding and the Easyfundraising platform.

3. Breakdown of activities (£’s)

Receipts Payments Net
ASDA Cash pot 83 0 83
Easyfundraising 1,186 0 1,186
PAYPAL Uniformly 176 0 176
Clothes Bin 162 0 162
Tea & Coffee at
performances
82 11 71
PITP 242 253 (11)
Donuts 307 150 157
Adult Quiz 834 10 824
Christmas Trees 590 450 140
Christmas Cards 201 0 201
Tea Towels 489 400 90
Christmas Fair 6,381 1,869 4,512
Christmas Market 1,202 276 927
Christmas Eve Bags 223 82 141
First Aid Training 156 0 156
Break the rules Day 383 0 383
Kids Disco / Movie 1,354 199 1,155
Adult Quiz / Disco 110 110 0
Easter Eggs 39 154 (115)
Summer Fair 6,693 1,937 4,756
Bike Race 6,496 660 5,836
Ice Pops 0 0 0
PITP 346 97 249
School - book bags 238 0 238
Year 6 DJ 0 250 (250)
Match Funding 4,797 0 4,797
Misc Donations 74 0 74
Cash 700 0 700
Misc Payments 0 800 (800)
General running costs 0 134 (134)
Insurance 0 162 (162)
Transfer to school bank 0 28,128 (28,128)

Total

Receipts & Payments Accounts for year ended 30th August 2025 (£’s)

Unrestricted
Funds
Restricted
Funds
Total
Funds
Receipts
Donations & Legacy 12,479 0 12,479
Fairs 13,074 0 13,074
Other fundraisingactivities 7,990 0 7,990
Total Receipts 33,543 0 33,543
Payments
Cost of donations 660 0 660
Fair Costs 3,806 0 3,806
Costs of fundraising activities 3,537 0 3,537
Funds donated to school 28,128 0 28,128
Total Payments **36,131 ** 0 **36,131 **
Net of receipts/(payments) (2,587) 0 (2,587)
Transfers between Funds
Cash FundsLastYear 15,284 0 15,284
Cash Funds This Year End 12,696 0 12,696

Statement of Assets and Liabilities at 30st August 2025

Unrestricted
Funds
Restricted
Funds
Total
Funds
Cash at bank and in hand
Main Bank Account 12,596 0 12,596
Cash in hand 100 0 100
Total Cash Balances 12,696 0 12,696
Other Monetary Assets 0 0 0
Assets Retained for the
Charities Use
0 0 0
Liabilities 0 0 0

Notes to the accounts for the year ended 3 ~~0~~[th] August 2025

1. Basis of Accounting

The accounts have been prepared on the Receipts and Payments basis in accordance with the requirement of the Charities Act 2011. The notes form part of the trustees’ accounts.

2. Donations and Legacy

This includes receipts raised from sponsorship of parents completing the London to Brighton bike rice, match funding and the Easyfundraising platform.

3. Breakdown of activities (£’s)

Receipts Payments Net
ASDA Cash pot 83 0 83
Easyfundraising 1,186 0 1,186
PAYPAL Uniformly 176 0 176
Clothes Bin 162 0 162
Tea & Coffee at
performances
82 11 71
PITP 242 253 (11)
Donuts 307 150 157
Adult Quiz 834 10 824
Christmas Trees 590 450 140
Christmas Cards 201 0 201
Tea Towels 489 400 90
Christmas Fair 6,381 1,869 4,512
Christmas Market 1,202 276 927
Christmas Eve Bags 223 82 141
First Aid Training 156 0 156
Break the rules Day 383 0 383
Kids Disco / Movie 1,354 199 1,155
Adult Quiz / Disco 110 110 0
Easter Eggs 39 154 (115)
Summer Fair 6,693 1,937 4,756
Bike Race 6,496 660 5,836
Ice Pops 0 0 0
PITP 346 97 249
School - book bags 238 0 238
Year 6 DJ 0 250 (250)
Match Funding 4,797 0 4,797
Misc Donations 74 0 74
Cash 700 0 700
Misc Payments 0 800 (800)
General running costs 0 134 (134)
Insurance 0 162 (162)
Transfer to school bank 0 28,128 (28,128)

Total