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2025-07-31-accounts

FRIENDS OF ST PETER'S SCHOOL, HAMMERSMITH

Registered Charity Number: 1109226

TRUSTEES’ ANNUAL REPORT AND RECEIPTS AND PAYMENTS ACCOUNTS

FOR THE YEAR ENDED 31st JULY 2025

Friends of St Peter's School, Hammersmith

TRUSTEES

Charlotte Graham Jane Pilling Lucinda Pride Henrietta McIndoe

CHARITY NUMBER 1109226 PRINCIPAL OFFICE St Peter's C of E Primary School St Peter's Road London W6 9BA INDEPENDENT EXAMINERS Alice Noyons Limited 30 Woodstock Road London W4 1UF BANKERS HSBC Bank plc 281 Chiswick High Road London W4 4HJ

Friends of St Peter's School, Hammersmith Trustees' Report For the year ended 31st July 2025

The Trustees ("PTA committee") present the report and Receipts and Payments Accounts for the year ended 31st July 2025. The Trustees have adopted the provisions of the Charities Statement of Recommended Practice (FRS102).

Objectives and activities

The principal objects of the charity are to advance the education of pupils in the school in particular by:

Public Benefit

In shaping our objectives for the year and planning our activities, the trustees have considered the Charity Commission’s guidance on public benefit, including the guidance ‘public benefit: running a charity (PB2)’.

The trustees confirm that they have given due regard to public benefit guidance published by the Charity Commission.

Achievements and performance

The year saw another great success in our fundraising achievements. The PTA Committee organised several fundraising events including an Auction Night, alongside regular annual events such as the Christmas Fair and the Summer Fair.

The Auction Night raised £24,645 from the Auction itself, event ticket sales, drinks sales and a raffle to be Head for the Day. Local businesses, teachers and parents all came together and donated prizes and their time to make the event such a success.

Christmas fundraising efforts raised a total of £10,951, including £3.9k from the fair itself (after expenses); £2.4k from Christmas trees and cards; £1.4k from the Christmas Disco; and £2.4k from the raffle.

The Summer Fair raised a total of £6,333, comprised of £3,829 from the fair itself (after expenses) and £2,504 from the raffle.

Other fundraising events included Bridge to Bridge walk/cycle; Valentine's Discos; Uniform Sales; a Movie Night, amongst other smaller events.

Funds raised provided a wealth of equipment and enrichment opportunities for the children, a continutaion of the iPads provision, in addition to funding the Spanish teacher throughout the year.

Financial Review

Total receipts on unrestricted funds were £80,237 (2024: £61,334), comprising of £16,320 in donations and £63,917 from fundraising events.

A total of £70,310 was spent from unrestricted funds in the year. The largest expenditure was on the School teachers at £20k, with other expenditure on classroom equipment, coaches for school trips, enrichment activities (e.g. workshops), staging and lighting for the Summer production, and several smaller items. Fund-raising expenses equated to £8,289 which was largely expenditure required for the School fairs and Auction Night.

The net result for the year was an excess of receipts over payments of £9,928 on unrestricted funds. Adding brought-forward balances at the beginning of the year, the balances carried forward at 31st July 2025 on unrestricted funds totalled £55,419 and restricted funds totalled £0.

Friends of St Peter's School, Hammersmith Trustees' Report For the year ended 31st July 2025

Reserves Policy

It is the target of the PTA committee to maintain a balance on unrestricted funds in excess of £10,000 to meet any unexpected expenditure. The balance of £55,419 held on unrestricted funds at the year end exceeded this target.

The balance of £1,451 brought forward in the iPads restricted fund was fully spent in the year. The iPads provision continues from Unrestricted funds.

Structure, governance and management

There is not a formal method of appointment of members of the PTA committee; any parent/guardian at the school can volunteer themselves to become a member of the PTA committee. By virtue of being a parent/guardian, all are members of the PTA.

The members of the PTA committee are responsible for raising funds and liaising with Miss Karen Frazer ("Head Teacher") on making decisions on how the funds of the PTA are spent, taking into account all areas of general concern and importance to the children, parents, staff and others associated with the school.

Administrative information

Friends of St Peter's School, Hammersmith is a registered charity, number 1109226.

The correspondence address is St Peter's C of E Primary School, 33 St Peter's Road, London W6 9BA. The trustees throughout the period were:

Charlotte Graham Jane Pilling Lucinda Pride Henrietta McIndoe

Signed by one trustee on behalf of all the trustees:

Signed by one trustee on behalf of all the trustees: Signed by one trustee on behalf of all the trustees:
Signature PrintName
Date of approval
Date of approval
JANE
PILLING
26th March 2026

Friends of St Peter's School, Hammersmith Trustees' Report For the year ended 31st July 2025

I report to the charity trustees of Friends of St Peter's School, Hammersmith on my examination of the accounts of the Charity ("the Trust") for the year ended 31st July 2025 (Charity number 1109226).

Responsibilities and basis of report

As the charity trustees of the Trust, you are responsible for the preparation 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.

Independent Examiner's Statement

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:

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 a proper understanding of the accounts to be reached.

Alice Noyons

For and on behalf of Alice Noyons Limited

30 Woodstock Road London W4 1UF

Date: 26th March 2026

Friends of St Peter's School, Hammersmith Trustees' Report For the year ended 31st July 2025

2025 2025 2025 2024
Unrestricted Restricted Total Total
RECEIPTS AND PAYMENTS funds funds Funds Funds
£ £
Receipts:
Donations 16,320 - 16,320 19,841
Fundraising events 63,917 - 63,917 41,493
Total receipts 80,237 - 80,237 61,334
Payments
Fundraising costs 8,289 - 8,289 7,923
Charitable activities 60,056 1,451 61,506 58,393
Admin fees 1,965 - 1,965 1,259
Total payments 70,310 1,451 71,760 67,575
Net of receipts/(payments) 9,928 (1,451) 8,477 (6,241)
Cash funds last year end 45,492 1,451 46,942 53,183
Cash funds this year end 55,419 - 55,419 46,942

Signed by one trustee on behalf of all the trustees:

Signature PrintName Date of approval
JANE PILLING 26th March 2026

Friends of St Peter's School, Hammersmith Trustees' Report For the year ended 31st July 2025

2025 2025 2025 2024
Unrestricte Restricted Total Total
ASSETS AND LIABILITIES Note d funds funds Funds Funds
£ £
Assets
Cash funds 56,862 - 56,862 47,341
Accounts receivable 251 - 251 71
Assets retained for the charity’s own use - - - -
Total assets 57,113 - 57,113 47,412
Liabilities
Accounts payable 1,694 - 1,694 470
Total liabilities 1,694 - 1,694 470
Net of assets/(liabilities) 55,419 - 55,419 46,942

Signed by one trustee on behalf of all the trustees:

Signature Print Name Date of approval
JANE PILLING 26th March 2026