Robertswood School Parent Teacher Association Registered Charlty No. 1091179 Trustees, Annual Report and Receipts & Payments Accounts For the year ended 30 September 2025 l. Trustees. Annual Report Objectives and Actlvlties The PTA aims to advance the education of pupils at Robertswood School by fostering effective relationships berween the school. parents. staff and the wider community. and by providing facilities, equipment and activities that support the education and wellbeing of pupils. Achievements and Perforniance During the year the PTA organised a number of successful fundraising events, including the Summer Fair, Christmas Fair, Bingo Night and Panto Night Funds raised enabled the PTA to contribute towards playground improvements. Forest School activities and classroom resources for the benefit of pupil& Financial Review Total receipts for the year amounted to £48,567.17 (2024.. £48,801.41). Total payments were £44,289.88 (2024.. £49.487.81). resulting in a surplus of £4.277.29. Cash ndS at 30 September 2025 totslled £24.249.57 (2024: £19.972.28). Income comprised fundraising events together with grant income and employer match nding. No Gift Aid income was received during the year. The surplus will be retained to support future projects and activities that benefit pupils at Robertswood School. Reserves Pollcy The trustees aim to maintain sufficient unrestricted reserves to meet planned expenditure and unforeseen commitments.
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts ••• Section A Independent Examine$ Report Report to the trusteesl members of Robertswood School Parent Teacher Association On accounts forthe year ended 3010912025 Charfty no (If any) 1091179 Sot out on pages I report to the trustees on my examination of the accounts of the alx)ve charity (Ihe Trust.) for the year ended 30 09 *oJS Responsibilltles and As the charty trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Acl 2011 {'the Acr). 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)(bl of the Act. I have completed my examination I confirm that no material matters have come to my attention (other than that disclosed below ") in connection with the examination which gbves me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examinels statement I have no conMS and have come across no other matters in connection with the examination to whiGh attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets rf they do not appty. Signed: Date: li Name: Relevant professlonal qualification(s} or body (if any): Address: KJ IER October 2018
Section B Disclosure Only complete if the examiner needs ta highlight matters of concern (see CC32, Independent examination of Gharity acGounts.' directions and guidance for examiners). Givè here brief details of any items that the examinorwishes to disclose. IER October 2018
- Receipts and Payments Account Receipts 2024 (£) 2025 (£] Fundraising events 48.801.41 47.192.17 Grants and employer match 0.00 funding 1,375.00 GiftAid 0.00 0.00 Other income 0.00 0.00 Total receipts 48.801.41 48.567.17 Payments 2024 (£) 2025 (£) Event costs 22.334.81 20.262.88 Grants to RoberL8wood School 27,000.00 23.865.00 Insurance 153.00 162.00 Bank charges 0.00 0.00 Other expenses 0.00 0.00 Totsl payments 49,487.81 44.289.88 Net surplus: £4.277.29 Cash brought forward.. £19.972.28 Cash carried forward: £24,249.57
- Statement of Assets and Liabillties Cash at bank: £24,249.57 Cash in hand: £0.00 Outstanding liabilities.. None Netassets: £24.249.57 All funds held by the charity were unrestricted. Approved by the trustees on by: 2026 and signed on behalf of the trustees Signature: Emma Hales Chair of Trustees