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2025-08-31-accounts

CHARITY COMMISSION FOR ENGLAND AND WALES

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Trustees’ Annual Report for the period From 1 September 2024 To 31 August 2025 Charity name: Bruton Primary School PSA

Charity registration number: 1092360

Objectives and Activities

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Achievements and Performance

school to support with supporting the costs of educational trips, providing | oummary of the main musical instruments for use in music | ; , Para 1.20 i . achievements of the charity, lessons and supporting leavers hoodies identifying the difference the to ensure all year 6 pupils are able to charity's work has made to access them. the circumstances of its beneficiaries and any wider We have also paid the deposit on new benefits to society as a playground equipment for the whole whole. school community which is being installed in October 2025. This has been a massive undertaking for the trustees for this year and is why our receipts are Significantly higher that prior year. |

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Financial Review

Review of the charity’s The Charity held funds of £29.632 at the financial position at the end 31 August 2025. of the period statement explaining the Para 1.22 Normally our reserves policy state we policy for holding reserves hold a minimum of 6 months operating stating why they are held reserves, however due to the restricted | funds held at the year end as detail below the funds held we higher this ear. Amount of reserves held Para 1.22 At the 31 August 2025 the total reserves held by the charity stood at £29,632, of this £5,500 relate to a restricted donation to support class music lessons over the next few years and £17,258 was restricted to pay for the balance of the new playground installation. This leaves £6,874 in unrestricted funds to support the charity to meet its objectives in the upcoming ear. Reasons for holding zero N/A reserves deficit Explanation of any Para 1.23 N/A uncertainties about the concer charity continuing as a going— Structure, Governance and Management trusts: Description of charity’s Po Type of governing document Constitution constituted? Trustee selection methods Para 1.29 Trustees are appointed at the AGM or including details of any _EGM. They are appointed by voting by constitutional provisions e.g. the committee members as outlined in election to post or name of the charities constitution. any person or body entitled to appoint one or more trustees

Reference and Administrative details

Bruton Primary School PSA
N/A
1092360
Charity’s principal address Bruton Primary School
Higher Backway
Bruton
Somerset
BA10 ODP
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Names of the charity trustees who manage the charity

1| Kimberley Kirby | Co-Chair tases restate) 2 a riemaiiemctinad 3 nn 4|RachaelBissett5 | Leenauit 5 15/11/2024~ 31/08/2025 | | terrence inden 5 ee Pee i | alarmedsie tol Se ey a eee i See 2rs aaa eel 1i) a bestecar Salah eee 5 nsVn ee a Ss eee | a ea | SC eee | HS Seer A Lerdieantpeeniiesiasn tensed

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Declarations

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees Full name(s) veer Kirby Jessica Mamack Position (eg Secretary, |Co- Chair Chair, etc) —= —— ae 30/9/2025

Section B

Disclosure

Give here brief details of any items that the examiner wishes to disclose.

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IER 2 Oct 2018
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ar: | CHARITY COMMISSION |Bruton Primary School PSA 1092360 (5K? FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the period 01-Sep-24 T 31-Aug-25 from .

Section A Receipts and payments Unrestricted Restricted Endowment funds funds funds Total funds Last year tothe nearest £ to the nearest£ to the nearest£ to the nearest£ to the nearest£ A1 Receipts Ca [S~«STD 500 | ‘fia (aS as : as | eeeeee) » ee A hes iar eeeee | eee 2 ee eee ESeee | eee 2) |[ies] Sub total (Gross income for AR) 16,119 - 11,503 A2 Asset and investment sales, see table). nee | ee eee ubtotal[_ 7 A3 Payments 2 __ sa AssetPurchasedSC~dESCCSSCSCS~S~—SYCdSC“‘(STC mf wietee ee eeEee |ees «| (Eee eeeeee |eee 2) So: ee eeseeeeeeeee:| | |eee -2) | Eeeooo> |ha eee |eee 1° aes Sub total . A4 Asset and investment ourchases. (see table Cg en eel Subtotal] Net of receipts/(payments) 8,083 10,366 18,449) ]120 A5 Transfers betweenfunds [-12,392) |12,392; ees | A6 Cash funds last year end | 11,183) PF le 11,183 | —___—1,064 Cash funds this year end 6,874 22,758 | Bese 11,183

CCXX R1 accounts (SS) 1

30/09/2025

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Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
funds funds funds
to nearest £ to nearest £ to nearest £
Total 71) eS |
cash funds 6,874 See
(agree balances with receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
to nearest £ to nearest £ to nearest£
.= 7 ==
Fund to which Cost (optional) Current value
asset belongs P optional
ae ——=
Fund to which Gost foxtionall Current value
asset belongs P optional
Fund to which Amount due When due
ability relates optional optional
- —— 3
Signed by one or two trustees on Signature Bent Name Date =
behalf of all the trustees 4] approva
é : ] ; — 7. JOANNA THORBURN
CCXX R2 accounts (SS) 2 30/09/2025
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Section B

Disclosure

Give here brief details of any items that the examiner wishes to disclose.

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Ps |
IER 2 Oct 2018
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ar: | CHARITY COMMISSION |Bruton Primary School PSA 1092360 (5K? FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the period 01-Sep-24 T 31-Aug-25 from .

Section A Receipts and payments Unrestricted Restricted Endowment funds funds funds Total funds Last year tothe nearest £ to the nearest£ to the nearest£ to the nearest£ to the nearest£ A1 Receipts Ca [S~«STD 500 | ‘fia (aS as : as | eeeeee) » ee A hes iar eeeee | eee 2 ee eee ESeee | eee 2) |[ies] Sub total (Gross income for AR) 16,119 - 11,503 A2 Asset and investment sales, see table). nee | ee eee ubtotal[_ 7 A3 Payments 2 __ sa AssetPurchasedSC~dESCCSSCSCS~S~—SYCdSC“‘(STC mf wietee ee eeEee |ees «| (Eee eeeeee |eee 2) So: ee eeseeeeeeeee:| | |eee -2) | Eeeooo> |ha eee |eee 1° aes Sub total . A4 Asset and investment ourchases. (see table Cg en eel Subtotal] Net of receipts/(payments) 8,083 10,366 18,449) ]120 A5 Transfers betweenfunds [-12,392) |12,392; ees | A6 Cash funds last year end | 11,183) PF le 11,183 | —___—1,064 Cash funds this year end 6,874 22,758 | Bese 11,183

CCXX R1 accounts (SS) 1

30/09/2025

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Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
funds funds funds
to nearest £ to nearest £ to nearest £
Total 71) eS |
cash funds 6,874 See
(agree balances with receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
to nearest £ to nearest £ to nearest£
.= 7 ==
Fund to which Cost (optional) Current value
asset belongs P optional
ae ——=
Fund to which Gost foxtionall Current value
asset belongs P optional
Fund to which Amount due When due
ability relates optional optional
- —— 3
Signed by one or two trustees on Signature Bent Name Date =
behalf of all the trustees 4] approva
é : ] ; — 7. JOANNA THORBURN
CCXX R2 accounts (SS) 2 30/09/2025
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