OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-08-31-accounts

To

Trustees' Annual Report for the period

Period start date Period end date 1st Septemb 2024 31st August 2025 er To

From

Section A Reference and administration details

Charity name Bussage School Parent Teacher Association Other names charity is known by Bussage School PTA Registered charity number (if any) 1112166

Charity's principal address Bussage C of E Primary School The Ridgeway, Bussage Stroud Postcode GL6 8FW

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
DaisyCarpenter Chair 15/02/23 topresent
Laura Pobjoy Treasurer 26/03/25 topresent
Lauren Armstrong Secretary 26/03/25 topresent

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Constitution

Type of governing document (eg. trust deed, constitution) Association How the charity is constituted (eg. trust, association, company) Elected by poll vote of the members at the AGM Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

The object of the association (the objects) is to advance the education of pupils in the school in particular by: (1) Developing effective relationships between the staff, parents and Summary of the objects of the others associated with the school charity set out in its (2) Engaging in activities or providing facilities or equipment which governing document support the school and advance the education of the pupils.

March 2012

TAR

2

We ran a number of fundraising events throughout the year, including: • Bussage Bear Hunt

Summary of the main We also participated in the school lottery (operated by a third party), activities undertaken for the participated in Bags4School and ran second hand uniform sales. public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

March 2012

TAR

3

Section D Achievements and performance

Summary of the main achievements of the charity during the year

Charitable spending according to our charitable purposes was £19,356. We are proud to have funded the following to support the learning and development of the children of Bussage Primary School:

March 2012

TAR

4

Section E Financial review

We do not have an formal policy on reserves, but we seek to maintain a Brief statement of the bank balance of not less than £10,000 at any time. charity’s policy on reserves

Details of any funds materially None in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) L. Pobjoy Full name(s) Laura Pobjoy Position (eg Secretary, Chair, Treasurer etc) Date 28/06/26

March 2012

TAR

5

No (if any)
Bussage School Parent Teacher Association
No (if any)
Bussage School Parent Teacher Association
1112166
Receipts and payments accounts CC16a
01-Sep-24
Period start date
For the period
from
31-Aug-25
Period end date
To
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
29,104
40
-
-
-
-
-
-
29,144
-
-
-
29,144
11,865
19,356
165
-
-
-
-
-
-
31,386
-
-
-
31,386
- 2,242
-
-
- 2,242
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
29,104
40
-
-
-
-
-
-
29,144
-
-
-
29,144
11,865
19,356
165
-
-
-
-
-
-
31,386
-
-
-
31,386
- 2,242
Last year
to the nearest £
FundraisingEvents 29,104 23,290
Other income 40 -
- -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
29,144 23,290
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
23,290

Fundraisingevent costs
11,865 14,208
School trips,activities & equipment 19,356 15,383
Subscriptions 165 153
- -
- -
- -
- -
- -
- -
**Sub total ** 31,386 29,744
A4 Asset and investment
purchases (see table)
, -
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
29,744
- 2,242 - - - 2,242 - 6,454
- - - - -
- - - - -
- 2,242 - - - 2,242 - 6,454

CCXX R1 accounts (SS)

28/06/2026

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Bank account
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
16,465
-
-
-
-
-
16,465
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Laura Pobjoy
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Laura Pobjoy 28/06/2026

CCXX R2 accounts (SS)

28/06/2026

2

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees
On accounts for the year
ended
Set out on pages
Charity Name
Bussage School Parent Teacher Association
Charity Name
Bussage School Parent Teacher Association
Charity Name
Bussage School Parent Teacher Association
31 August 2025 Charity no
(if any)
1112166
2-3
(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended DD / MM / YYYY .

Responsibilities and basis As the charity's trustees, you are responsible for the preparation of the of report 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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's [The charity’s gross income exceeded £250,000 and I am qualified to statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) 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 this report in order to enable a proper understanding of the accounts to be reached.

Signed:
Name:
L Porter 28th June 2026
Laura Porter

1

Oct 2018

IER

Relevant professional qualification(s) or body (if any):

Address: 19 The Old Common Bussage GL6 8HH

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

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

2

Oct 2018

IER


Bussage School Parent Teacher Association

Bussage School Parent Teacher Association

Bussage School Parent Teacher Association
No (if any)
1112166
CC16a
Receipts and payments accounts
For the period
from
Period start date
01-Sep-24
To
Period end date
31-Aug-25
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
Restricted
funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £
FundraisingEvents 29,104 - - 29,104 23,290
Other income 40 - - 40 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for
AR)

29,144
- - 29,144 23,290
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts
A3 Payments
29,144 - - 29,144 23,290

Fundraisingevent costs
11,865 - - 11,865 14,208
School trips,activities & equipment 19,356 - - 19,356 15,383
Subscriptions 165 - - 165 153
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
**Sub total ** 31,386 - - 31,386 29,744
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
**Sub total ** - - - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
31,386 - - 31,386 29,744
- 2,242 -
-
- 2,242 - 6,454
- - - - -
- - - - -
- 2,242 -
-
- 2,242 - 6,454

Section B Statement of assets and liabilities at the end of the period

Details Unrestricted
funds
to nearest £
Restricted
funds
to nearest £
Endowment
funds
to nearest £
Bank account 16,465 - -
- - -
- - -
Total cash funds
(agree balances with receipts and payments
account(s))
Details
16,465 - -
Agreement Error OK OK
Unrestricted
funds
to nearest £
Restricted
funds
to nearest £
Endowment
funds
to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
- -
- -
- -
- -
- -
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Details Fund to which
liability relates
Amount due
(optional)
When due
(optional)
-
-
~~3~~
-
Oct 201 8
-
-
Signature Print Name Date of
approval
Laura Pobjoy 28/06/2026