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2025-08-31-accounts

Histon & Impington Park Primary PTFA

Annual Report 2024–2025 Registered Charity No. 1096921 Adopted Parentkind Constitution

1. About the PTFA

Histon & Impington Park Primary PTFA (Parents, Teachers and Friends Association) is a registered charity operating under the adopted Parentkind Constitution.

Our Charitable Objective is:

To advance the education of pupils in the school in particular by:

Development effective relationships between the staff parents and others associated with the school,

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

All decisions and spending are made by the elected Committee, which is accountable to the school community.

2. Trustees and Committee 2024–2025

The following individuals served on the PTFA Committee during the year:

Role Name
Chair Leanne / Nikos Papageorgiou
Treasurer Chloe Dives / Zoe Masey
Secretary Kimberly Cole / Amy Cowan
Ordinary Trustees Jenny Blakesley / Shaked Nir / Lisa Hart

3. Chair's Report

The 2024–2025 year was incredibly busy, successful, and rewarding. The energy and commitment of our committee, and the support of the whole school community, allowed us to achieve more than ever before.

Events and Activities

This year we hosted a wider range of events than in previous years:

Funding Impact

Raising money is only part of the job — seeing it put to good use is the most rewarding aspect of everything we do. This year the PTFA was proud to fund:

On behalf of the whole committee, thank you to every parent, carer, teacher and friend who gave their time, bought a ticket, or supported our events this year. It genuinely makes a difference to every child at Park Primary.

4. Treasurer's Report

Overview

The PTFA had a strong fundraising year, generating net fundraising income of £22,795 (2023–24: £18,660). This included a one-off £5,000 donation towards playground equipment; on a comparable basis, net income of £17,795 was 5% below the prior year, reflecting the absence of the Danceathon and Beer Festival donation (which together contributed £3,655 in 2023–24), offset by new and improved events including the Movie Night, Fireworks Night, and stronger income from both fairs.

Grants given to the school totalled £29,009 (2023–24: £14,113), including a major £16,000 investment in playground equipment funded from reserves. On a comparable basis, grants of £13,009 were 8% below the prior year.

Cash balances at 31 August 2025 stood at £13,292 (opening: £19,374), reflecting the planned drawdown of reserves to fund playground equipment.

Summary of Income and Expenditure

Income £
Fundraising activities (net of direct costs) 22,795
Interest received 334
Donations and legacies (inc. designated funds) 8,355
Total income 28,380
Expenditure £
Grants to school (projects & activities) 29,009
PTFA operating expenses (membership & bank
charges)
202
Total expenditure 34,462
Net position £
Net deficit for year (6,082)
Cash balances at 1 September 2024 19,374
Cash balances at 31 August 2025 13,292

Fundraising Income by Activity

Activity 2024–25 (£) 2023–24 (£) Change
Play Equipment (one-off donation) 5,000 New
Summer Fair 3,232 2,789 +16%
Fireworks Night 2,250 1,250 +80%
Christmas Raffle 2,237 1,980 +13%
Christmas Fair 1,764 1,544 +14%
School Lottery 1,335 1,359 –2%
Disco 1,193 1,120 +7%
Movie Night 951 New
Quiz Night 802 637 +26%
Uniform Sales 786 127 +519%
Christmas Cards 752 725 +4%
Danceathon 2,155 –100%
Beer Festival Donation 1,500 –100%
Other income 2,494 3,474 –28%
Total 22,795 18,660 +22%

Grant-Funded Projects

Project 2024–25 (£) 2023–24 (£) Change
Playground Equipment 16,000 New
IT Equipment (50% of new laptops) 6,880 5,912 +16%
Play Therapy 2,888 4,640 –38%
Classroom Rugs 1,776 New
Woodland Hire 570 500 +14%
Sports Equipment & T-Shirts 266 New
Megson Concert & Workshop 250 New
Theatre Show 250 New
Class Party Food 130 134 –3%
Skipping Workshop 1,000 –100%
Other 1,927 –100%
Total 29,009 14,113 +106%

Reserves and Cash Position

Reserves are calculated as total cash balances less £3,000 set aside for fireworks underwriting and the estimated cost of the next event, giving usable reserves of approximately £12,500. Of this amount, £360 represents designated funds held for the Uniform Shed, donated by the Cambridgeshire Community Foundation.

Operational Improvements in 2024–2025

5. Trustees' Declaration

The trustees confirm that:

29 June 2026

Approved by the trustees and presented at the Committee Meeting on xxxxx 2026. 29 June 2026

Role Name Signature Date
Chair Jenny Blakesley 30 June 2026
Treasurer Zoe Masey 30 June 2026

Histon & Impington Park Primary PTFA Receipts and Payments Accounts

Year ended 31 August 2025

Registered Charity No. 1096921

Statement of Receipts and Payments

Receipts £
Charitable Activities 19,691
Donations 8,355
Bank interest 334
Total receipts 28,380
Payments £
Grants and donations to the school 29,009
Administration costs 202
Fundraising Expenses 5,251
Total payments 34,462
Net (decrease) in funds for the year (6,082)
Cash funds brought forward at 1 September 2024 19,374
Cash funds carried forward at 31 August 2025 13,292

Statement of Assets and Liabilities at 31 August 2025

Cash funds held £
Metro Bank current account 9,262
CBS savings account 3,671
Cash in hand and floats 359
Total cash funds 13,292

The charity holds no other assets or liabilities at the year end.

Independent Examiner's Report Histon & Impington Park Primary PTFA Registered Charity No. 1096921 Year ended 31 August 2025 Examlnor Details Full nama Wayne Gordon Address 34 Bancrotl Lane. Soham, Ely> Camb5, CB7 5DG Rolovant qualification I exporlonco ACCA- qualified 1999 Rolatlonshlp to charlty Independent ac¢oun¢ant The examiner confirms they are independent of the charity and its trust88s, and hav8 no financial interest in the charity. Respective Responsibilities of Trustees and Examlner Th8 charsty's trustees are responsible for the preparalion of the accounts. The trustees consid8r that an audit is not required for this y8ar under section 14q2) of the Charities Act 2011 and that an independent examination is needed. It is my responsibility lo: Examine th6 accounts und8r saclion 145 of th8 Charities Act 2011. Follow the prO￿d￿reS laid down in the General Directions given by the Charity Commission (under section 145(51(bl of the Charilies Act 2011)., and State whether particular mallers have come to my attention. Basls of Independent Examlnerfs Report My examlnation was carrled out in accordance wlth General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by th8 charity and comparison of the accounts presented with thos8 records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees conc8ming any such matters.

The procedures undertaken do not prowde all the evldence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view, and the report Is limited to those matters set out in the ststement below. Indopendont Examinerfs Statement In connection with my 8xamination, no matt8r has come to my attention.. which gives me reasonable cause to believe that in any material resped the requirements: to keep accounting records in accordance with section 130 of the Chariti8s Act 2011,. and to prepare accounts whlch accord with the accounting records, comply with the accounting requirements of the Charities AGt 2011 and with the methods and princip18S of the Statement of Recommended Practice 8pplKable to charilies, have not b8en met., or lo which, in my opinion, attention Should be drawn to enable a proper und8rstanding of the accounts to be reached. Slgnature Slgnature Namo (prlnt) Wayne Gordon 29 June 2026 Accounts Examlnod - Summary For refer8nc8, the examiner confirms the following figur8s have been reviewed.. Total incorne 28,380 Total expenditure Nel movement in funds 34,462 16,082) 13,292 Cash balances at year end Note." figures taken from the receipts and payments accounts prepared by the trustees for the year ended 31 August 2025.