2025-08-31-accounts - Robert Piggott Primary School PTA

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Docusign Envelope ID: B7666651-1821-8BE1-81A1-A6B4B21B3DB2

Trustees’ Annual Report for the period

From 1[st] September 2024 Period start date To 31[st] August 2025 Period end date

Charity name: Robert Piggott Primary School PTA

Charity registration number: 1112389

Objectives and Activities

Objectives and Activities
	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	The objective of Robert Piggott Primary School PTA is to advance the education of pupils in the schools in particular by: a. Developing effective relationships between the staff, parents and others associated with the schools. b. Engaging in activities or providing facilities or equipment, which support the schools and advances the education of the pupils. In furtherance of these objectives the Robert Piggott Primary School PTA will organise social, educational and fund-raising events.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	The PTA run a number of events throughout the year, some of which are open to the public (mainly our local community and nearby communities) and others which are available for the school community only. Public events in 2024-25 included: Casino Night, Christmas Fayre, Curry & quiz event, fun run, Summer Fayre, Auction, Donation drive. Closed events (i.e. for the school community) Sportathon, school disco, cake sales, 2nd hand uniform sales, ice cream sales, sports day, year 6 swimming lessons, visits to pantomime, Big Camp Out

Docusign Envelope ID: B7666651-1821-8BE1-81A1-A6B4B21B3DB2

Statement confirming whether Para 1.18 The trustees of the PTA have had regard to the the trustees have had regard guidance issued by the Charity Commission on to the guidance issued by the public benefit. Charity Commission on public benefit

Additional information (optional) You may choose to include further statements where relevant about:


	SORP reference
Policy on grant making	Para 1.38	n/a – The PTA doesn’t make grants
Policy on social investment including program related investment	Para 1.38
Contribution made by volunteers	Para 1.38	The PTA is eternally grateful for the volunteers and support of the local community
Other

Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	At the beginning of the period, we set a fundraising goal of £40,000. At the end of the period, we actually raised £38,123.29 for the school and its pupils. With this money we funded several projects for the school including: ● Providing new reading books in line with the school’s chosen phonics and reading programme; ● Funding learning resources such as subscriptions to EdShed and TimesTable Rock Stars ● Providing new musical instrument resources for the school ● Providing new, much needed sports and interaction equipment for the school ● Providing technology, equipment, furniture and support to infrastructure of a new classroom for the infant school. ● Funding buses to local enrichment events for the pupils. ● Partially funding Yr 6 swimming lessons to ensure they remain affordable as an essential life skill for children to develop Our events were very successful and had a very positive impact on parents, children and the wider community. The head teacher commented at the end of the year that“These

Docusign Envelope ID: B7666651-1821-8BE1-81A1-A6B4B21B3DB2

events raise a phenomenal amount of money but more than that, they bring our school family together”. The school governors expressed appreciation to the PTA, volunteers and community for amazing fundraising efforts.

Additional information (optional)

You may choose to include further statements where relevant about: Achievements against Para 1.41 Didn’t meet our initial financial target of objectives set £40,000 yet realised that compared to the previous years it did not include the bi-annual village community event which is a large fundraiser and so we will need to reflect that consideration in planning for the alternative future years where that large fundraising event does not occur. Performance of fundraising Para 1.41 activities against objectives set Investment performance Para 1.41 against objectives Other

Docusign Envelope ID: B7666651-1821-8BE1-81A1-A6B4B21B3DB2

Financial Review

Review of the charity’s financial position at the end of the period	Para 1.21	The charity raised £38,123.29 in the academic year 1st Sept 2024 – 31st August 2025 through donations (specific donation for infant school classroom build and furnish), event fundraising, sponsorship donations, and small interest earned on the bank account. This year the financial accounts are prepared on an accrual basis. Accrued cost £10,650 as per CC17 Accruals accounts SORP FRS102. The charity carried forward a balance of £23,363.76 from the previous academic year. The fundraising costs in the academic year 1st Sept 2023 – 31st August 2024 amounted to £14,879. This included a roll over cost from the previous year of a commission fee to Wargrave Festival - Ibiza event £3,518. So net costs to raise the funds within this reporting year were £11,361. The PTA funded £30,756.72 worth of school improvements and pupil learning enhancements in the academic year 1st Sept 2024 – 31st August 2025. Please note this included £665 spent on TLC Days at the school improving the physical environment for the children with local volunteers such as painting benches, planting etc. This also includes an allocation of £10,650 that has been committed to the school from money raised in this reporting year, yet due to waiting for invoices will be paid from the bank accounts within the next financial reporting year. So accruing for £10,650 At the end of the academic year 1st Sept 2024 – 31st August 2025 the charity held £26,149.04 in the bank. Of this £10,650 has been committed as per above. Therefore, total funds carried forward: £15,499.04 for a financial buffer and also further improvements to the school technology, learning resources, subscriptions (for enhanced learning in school), and extra curricular resources to enhance the pupil’s learning experiences.

Docusign Envelope ID: B7666651-1821-8BE1-81A1-A6B4B21B3DB2

Statement explaining the policy for holding reserves stating why they are held	Para 1.22	The Trustees have agreed on a policy of retaining a sum of £5,000 as a ‘buffer’ for the charities accounts as a precaution against unexpected costs and expenses. The remaining balance held in the charity account at the end of the academic year 1st Sept 2024 – 31st August 2025 is retained to be spent on further improvements to the school The following projects are anticipated in the following academic year, namely 1st Sept 2025 – 31st August 2026: ● Laptop upgrades required ● New and additional ipads required for the classroom learning environment ● Workshops for pupils and parents around social media and phone usage ● School Trip – Bus hire/travel ● Swimming lesson contributions ● Further improvements to play grounds. ● Continuous funding of required learning resources. ● Improving and allowing extra curricular activities through PTA funded events for the children to enjoy.
Amount of reserves held	Para 1.22	After the accrual allocation, there are uncommitted funds carried forward of £15,499. This includes the agreed buffer of £5,000. Therefore £10,499 to be used in the next academic year for further improvements to the school technology, learning resources, subscriptions (for enhanced learning in school), and extracurricular resources to enhance the pupil’s learning experiences.
Reasons for holding zero reserves	Para 1.22	n/a
Details of fund materially in deficit	Para 1.24	n/a
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	n/a – none identified

Additional information (optional) You may choose to include further statements where relevant about:


The charity’s principal sources of funds (including any fundraising)	Para 1.47	Generating funds through holding events for the local community, parents and children in order to raise vital funds to enhance the enrichment of the students whilst at school
Investment policy and objectives including any social investment policy adopted	Para 1.46	n/a
A description of the principal risks facingthe charity	Para 1.46	n/a

Docusign Envelope ID: B7666651-1821-8BE1-81A1-A6B4B21B3DB2

Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	Constitution developed in conjunction with the PTA UK guidelines in force as at 21 May 2013 and adopted at a meeting held at Robert Piggott Junior School on Tuesday 21st May 2013
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	The charity is a registered charity with the Charities Commission with charity number 1112389 as anunincorporated association.
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	The constitution provides that all members of the Committee are eligible to be trustees of the charity for Charity Law requirements and have control of the charity, its property and funds. A minimum of 2 trustees are required to be appointed by the Committee. The appointed trustees of the charity for 1st Sept 24 -31st Aug25 are: ●Mark Murphy - Co-Chair of the Committee of the charity for the period 1 September 2024 to 31 August 2025; and ●Zoe Cashin-Howe- Treasurer of the Committee of the charity for the period 1 September 2024 to 31 August 2025 The Trustees were appointed at the AGM October 2024 by consent and a vote (by way of show of hands).

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures Para 1.51 adopted for the induction and training of trustees The charity’s organisational Para 1.51 structure and any wider network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charityname	Robert Piggott PrimarySchool PTA
Other name the charityuses

Docusign Envelope ID: B7666651-1821-8BE1-81A1-A6B4B21B3DB2

Registered charity number	1112389
Charity’s principal address	18 Beverley Gardens, Wargrave, Reading RG10 8ED

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Dates acted if not for whole year Name of person (or body) entitled to appoint trustee (if any)
Eva Eriksson	Treasurer & Trustee	2 October 2022 – 31 August 2023 Robert Piggott Primary School PTA
Rowena Clark	Co-Chair	2 October 2022 – 31 August 2023 Robert Piggott Primary School PTA
Eva Eriksson	Treasurer & Trustee	2 October 2023 – 31 August 2024 Robert Piggott Primary School PTA
Rowena Clark	Co-Chair	2 October 2023 – 31 August 2024 Robert Piggott Primary School PTA
Mark Murphy	Co-Chair & Trustee	Oct 2024 – 31 August 2025 Robert Piggott Primary School PTA
Zoe Cashin-Howe	Treasurer & Trustee	Oct 2024 – 31 August 2025 Robert Piggott Primary School PTA

– Corporate trustees names of the directors at the date the report was approved

Director name

n/a

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year n/a

Docusign Envelope ID: B7666651-1821-8BE1-81A1-A6B4B21B3DB2

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity	The charity holds the sum of £9,861.51 on behalf of the Wargrave Lido Community.
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects	The money was fundraised by the Wargrave Lido Community to go towards the costs of building a lido in the local village. The Wargrave Lido Community does not hold its own bank account and requested the charity’s assistance to hold the funds on its behalf. The objectives of the charity include engaging in activities or providing facilities or equipment which advance the education of the pupils. Having a swimming pool in the village would significantly further the education of the students at the Robert Piggott Primary Schools for the following reasons: - Enable the school to fulfil its objective relating to swimming set by the national curriculum - Provide facilities for the children to partake in physical activity promoting healthy lifestyle - Save money for the school/charity in paying for buses which are currently required to transport the children to other local swimming pools. These funds can now be reallocated and spent on other items which support the school and advance the education of the children.
Details of arrangements for safe custody and segregation of such assets from the charity’s own assets	The Wargrave Lido monies in the sum of £9,861.51 are held in a separate designated bank account of the charity. They are clearly separate from the funds of the charity and therefore ringfenced. Any payments made in or out of the charity bank accounts require dual approval. The appointed Trustees of the charity are the individuals authorised to operate the charity bank account, are fully aware of both the ringfenced monies and their duties and obligations as trustees of the charity.

Description of the assets held
in this capacity

The charity holds the sum of £9,861.51 on behalf of the
Wargrave Lido Community.

Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects

The money was fundraised by the Wargrave Lido Community to
go towards the costs of building a lido in the local village.
The Wargrave Lido Community does not hold its own bank
account and requested the charity’s assistance to hold the funds
on its behalf.
The objectives of the charity include engaging in activities or
providing facilities or equipment which advance the education
of the pupils. Having a swimming pool in the village would
significantly further the education of the students at the Robert
Piggott Primary Schools for the following reasons:
-
Enable the school to fulfil its objective relating to
swimming set by the national curriculum
-
Provide facilities for the children to partake in physical
activity promoting healthy lifestyle
-
Save money for the school/charity in paying for buses
which are currently required to transport the children to
other local swimming pools. These funds can now be
reallocated and spent on other items which support the
school and advance the education of the children.

Details of arrangements for
safe custody and segregation of
such assets from the charity’s
own assets

The Wargrave Lido monies in the sum of £9,861.51 are held in a
separate designated bank account of the charity. They are
clearly separate from the funds of the charity and therefore
ringfenced.
Any payments made in or out of the charity bank accounts
require dual approval. The appointed Trustees of the charity are
the individuals authorised to operate the charity bank account,
are fully aware of both the ringfenced monies and their duties
and obligations as trustees of the charity.

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information)	Names and addresses of advisers (Optional information)	Names and addresses of advisers (Optional information)	Names and addresses of advisers (Optional information)

Type of adviser Name Address
	n/a



Name of chief executive or names of senior staff members (Optional information)
	n/a

Docusign Envelope ID: B7666651-1821-8BE1-81A1-A6B4B21B3DB2

Exemptions from disclosure

Reason for non-disclosure of key personnel details

n/a

Other optional information

n/a

Docusign Envelope ID: B7666651-1821-8BE1-81A1-A6B4B21B3DB2

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) Zoe Cashin-Howe Full name(s) Mark Murphy Position (eg Secretary, Chair, PTA Co-Chair PTA Treasurer etc) Date 31 May 2026 31 May 2026

Certificate Of Completion

Envelope Id: B7666651-1821-8BE1-81A1-A6B4B21B3DB2 Subject: Signatures for reporting please Source Envelope: Document Pages: 10 Signatures: 2 Certificate Pages: 2 Initials: 0 AutoNav: Enabled EnvelopeId Stamping: Enabled Time Zone: (UTC) Dublin, Edinburgh, Lisbon, London

Status: Completed Envelope Originator: Zoe Cashin-Howe St. James's Place House 1 Tetbury Road Cirencester, Gloucestershire GL7 1FP zoe.cashin-howe@sjpp.co.uk IP Address: 2a00:23c5:fe6e:

Record Tracking Status: Original Holder: Zoe Cashin-Howe Location: DocuSign 5/31/2026 11:44:31 AM zoe.cashin-howe@sjpp.co.uk Signer Events Signature Timestamp Mark Murphy Sent: 5/31/2026 11:50:53 AM markjmurphy01@gmail.com Viewed: 5/31/2026 10:36:06 PM Security Level: Email, Account Authentication Signed: 5/31/2026 10:36:23 PM (None), Authentication Signature Adoption: Drawn on Device Using IP Address: 170.85.62.255 Authentication Details SMS Auth: Transaction: aa6dc9f6-40a0-4fa2-9b30-295aad9ccbb4 Result: passed Vendor ID: TeleSign Type: SMSAuth Performed: 5/31/2026 10:35:52 PM Phone: +44 7793 838622 Electronic Record and Signature Disclosure: Not Offered via Docusign Zoe Cashin-Howe Sent: 5/31/2026 11:50:52 AM messages4zoe@yahoo.co.uk Viewed: 5/31/2026 11:56:53 AM Security Level: Email, Account Authentication Signed: 5/31/2026 11:57:09 AM (None), Authentication Signature Adoption: Pre-selected Style Using IP Address: 2a00:23c5:fe6e:3d01:538:f598:8ddc:3d27

Authentication Details

SMS Auth: Transaction: 22c01475-f44b-4fa9-b964-37f27201f4c2 Result: passed Vendor ID: TeleSign Type: SMSAuth Performed: 5/31/2026 11:56:44 AM Phone: +44 7824 754381

Electronic Record and Signature Disclosure: Not Offered via Docusign

In Person Signer Events	Signature	Timestamp
Editor Delivery Events	Status	Timestamp
Agent Delivery Events	Status	Timestamp

Intermediary Delivery Events	Status	Timestamp
Certified Delivery Events	Status	Timestamp
Carbon Copy Events	Status	Timestamp
Witness Events	Signature	Timestamp
Notary Events	Signature	Timestamp
Envelope Summary Events	Status	Timestamps
Envelope Sent	Hashed/Encrypted	5/31/2026 11:50:53 AM
Certified Delivered	Security Checked	5/31/2026 11:56:53 AM
Signing Complete	Security Checked	5/31/2026 11:57:09 AM
Completed	Security Checked	5/31/2026 10:36:23 PM
Payment Events	Status	Timestamps

	CharityName:Robert Piggott Primary School PTA	CharityName:Robert Piggott Primary School PTA	CharityName:Robert Piggott Primary School PTA	CharityNo	1112389
	~~Annual accounts for theperiod~~
	Period start date	1st Sept 2024	To	date	31st Aug 2024

Section A g y	Statement of financial activities y
Gu Total funds £ £ £ £ £ Incoming resources (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 5,206 - - 5,206 13,496 Charitable activities S02 - - - - - Other trading activities S03 32,844 - - 32,844 39,082 Investments S04 - - - - Separate material item of income S05 - - - - - Other S06 73 - - 73 - *Total* S07 38,123 - - 38,123 52,578 Resources expended (Note 6) Expenditure on: Raising funds S08 14,879 - - 14,879 15,742 Charitable activities S09 - - - - - Separate material item of expense S10 10,650 - - 10,650 3,518 Other S11 20,459 - - 20,459 40,728 *Total* S12 45,988 - - 45,988 59,988 S13 - 7,864 - - - 7,864 - 7,410 Net gains/(losses) on investments S14 - - - - - Net income/(expenditure) S15 - 7,864 - - - 7,864 - 7,410 Extraordinary items S16 - - - - - Transfers between funds S17 - - - - - Gains and losses on revaluation of fixed assets for the charity’s own use S18 - - - - - Other gains/(losses) S19 - - - - - *Net movement in funds* S20 - 7,864 - - - 7,864 - 7,410 *Reconciliation of funds:* Total funds brought forward S21 23,364 - - 23,364 27,256 *Total funds carried forward* S22 15,499 - - 15,499 19,847 1 activity funds funds funds funds projects funded to 31st aug 25 activities and resources and PTA expenses Net income/(expenditure) before investment gains/(losses) Other recognised gains/(losses):		Total funds £ £ £ £ £ F01 F02 F03 F04 F05 funds funds funds funds
		5,206	-	-	5,206	13,496
		-	-	-	-	-
		32,844	-	-	32,844	39,082
		-	-		-	-
		-	-	-	-	-
		73	-	-	73	-
		38,123	-	-	38,123	52,578

		14,879	-	-	14,879	15,742
		-	-	-	-	-
		10,650	-	-	10,650	3,518
		20,459	-	-	20,459	40,728
		45,988	-	-	45,988	59,988

		- 7,864	-	-	- 7,864	- 7,410
		-	-	-	-	-
		- 7,864	-	-	- 7,864	- 7,410
		-	-	-	-	-
		-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		- 7,864	-	-	- 7,864	- 7,410

		23,364	-	-	23,364	27,256
		15,499	-	-	15,499	19,847

Charity Name:Robert Piggott Primary School PTA	Charity Name:Robert Piggott Primary School PTA	CharityNo	1112389	1112389	1112389	1112389
		CompanyNo
Annual accounts for theperiod	Period start date:1st Sept 2024			To period end date:31st Aug 2024
~~Section B Balance sheet~~
Guidance note £ Fixed assets F01 Intangible assets (Note 15) B01 - Tangible assets (Note 14) B02 - Heritage assets (Note 16) B03 - Investments (Note 17) B04 - *Total fixed assets* B05 - Current assets Stocks (Note 18) B06 - Debtors (Note 19) B07 - Investments (Note 17.4) B08 - Cash at bank and in hand (Note 24) B09 26,149 *Total current assets* B10 26,149 B11 10,650 *Net current assets/(liabilities)* B12 15,499 *Total assets less current liabilities* B13 15,499 B14 - Provisions for liabilities B15 - *Total net assets or liabilities* B16 15,499 Funds of the Charity Endowment funds (Note 27) B17 - B18 Unrestricted funds B19 15,499 Revaluation reserve B20 Fair value reserve B21 *Total funds* B22 15,499 funds year (Note 20) year (Note 20) Restricted income funds (Note 27)			£ £ £ F02 F03 F04 income funds funds year
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		26,149	-	-	26,149	23,364
		26,149	-	-	26,149	23,364

		10,650	-	-	10,650	3,518

		15,499	-	-	15,499	19,846

		15,499	-	-	15,499	19,846

		-	-	-	-	-
		-	-	-	-	-

		15,499	-	-	15,499	19,846

		-			- - 15,499 -	-
			-	-		-
		15,499				19,846


		15,499	-	-	15,499	19,846

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. g p p y g q p p accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

Signed by one or two trustees/directors on behalf of all the trustees/directors

Signature of director authenticating accounts being sent to Companies House

Print Name	Date of approval dd/mm/yyyy
Zoe Cashin-Howe	XX/01/2026


Signature	Date dd/mm/yyyy

	Print name

CC17a (Excel)

06/13/2026

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities • and with ü preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 Yes • and with ü the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) Yes • and with the Charities Act 2011. Yes The charity constitutes a public benefit entity as defined by FRS 102. ü Yes*

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support Robert Piggott Primary School PTA has sufficient reserves to cover operating costs the conclusion that the charity is a going concern; and unexpected expenses. Our charity has multiple streams of income, eg. Donations, fundraising activities and event sponsorship income. The charity consistently generates positive cashflow. The charity has good financial controls and budgeting processes in place. The financial performance is reviewed regularly to ensure healthy cashflow. The charity does not commit to expenditure unless sufficient funds are available. There is ongoing commitment from trustees and active engagement from trustees, board members and key stakeholders. The charity is compliant with relevant laws, regulations and charity commission requirements. Disclosure of any uncertainties that make the n/a going concern assumption doubtful; Where accounts are not prepared on a going n/a concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.

Yes No	ü	* -Tick as appropriate
	ü

Please disclose:

*Please disclose:*
*(i) the nature of the change in accounting policy;*	n/a
*(ii) the reasons why applying the new accounting policy* *provides more reliable and more relevant information;* *and*	n/a
*(iii) the amount of the adjustment for each line affected in* *the current period, each prior period presented and the* *aggregate amount of the adjustment relating to periods* *before those presented, 3.44 FRS 102 SORP.*	n/a

1.4 Changes to accounting estimates

No changes to a	ccounting	estimates have occurred in the reporting period (3.46 FRS 102 SORP).	estimates have occurred in the reporting period (3.46 FRS 102 SORP).
Yes No *Please disclose*	~~ü~~	* -Tick as appropriate
	ü
	:
*(i) the nature of*	*any chan*	*ges;*	n/a
*(ii) the effect of* *assets and liabi*	*the chan* *lities for t*	*ge on income and expense or* *he current period; and*	n/a
*(iii) where pract* *more future per*	*icable, th* *iods.*	*e effect of the change in one or*	n/a

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

Yes No	ü	* -Tick as appropriate
	ü

Please disclose:

*Please disclose:*
*(i) the nature of the prior period error;*	n/a
*(ii) for each prior period presented in the accounts, the* *amount of the correction for each account line item* *affected; and*	n/a
*(iii) the amount of the correction at the beginning of the* *earliest prior period presented in the accounts.*	n/a

CC17a (Excel)

06/13/2026

Section C Notes to the accounts

Note 2 Accounting policies

Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if all are applicable.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Please provide a description of the nature of each change in accounting policy

Reconcilation of funds per previous GAAP to funds determined under FRS 102

Start of End of period period £ £

Fund balances as previously stated Adjustments:

Fund balance as restated

Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102 End of period£ Net income/(expenditure) as previously stated Adjustments:

Previous period net income/(expenditure) as restated

CC17a (Excel)

06/13/2026

lcontl CC17a Excel 0811312028

Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Yes No N/a	Yes No N/a	Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a

Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities.

ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü
Yes No N/a
ü	ü	ü

Yes No N/a	Yes No N/a	Yes No N/a	Yes No N/a
	ü	ü	ü
Yes No N/a
	ü	ü	ü
Yes No N/a
	ü	ü	ü

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

n/a

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Analysis Donations and gifts Gift Aid Legacies Donated goods, facilities and services Other Total Other Total Other Total Interest income Dividend income Rental and leasing income Other Total Total Other: Conversion of endowment funds into income Other-interest on funds held in current acount Total TOTAL INCOME Other information: Donations and legacies: General grants provided by government/other Membership subscriptions and sponsorships Charitable activities: Other trading activities: Events raising monies for the school including fetes, quiz nights, discos, uniform and cake sale events etc Income from investments: Separate material item of income: Gain on disposal of a tangible fixed asset held Gain on disposal of a programme related Royalties from the exploitation of intellectual	Analysis	Total funds Prior year £ £ funds funds funds	Total funds Prior year £ £ funds funds funds	Total funds Prior year £ £ funds funds funds	Total funds Prior year £ £ funds funds funds	Total funds Prior year £ £ funds funds funds
	Donations and gifts	5,206	-	-	5,206	-
	Gift Aid	-	-	-	-	-
	Legacies	-	-	-	-	-
	General grants provided by government/other	-	-	-	-	-
	Membership subscriptions and sponsorships	-	-	-	-
	Donated goods, facilities and services	-	-	-	-	-
	Other	-	-	-	-
	Total	5,206	-	-	5,206	-

			-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

	Events raising monies for the school including fetes, quiz nights, discos, uniform and cake sale events etc	32,844	-	-	32,844	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	32,844	-	-	32,844	-

	Interest income	-	-	-	-	-
	Dividend income	-	-	-	-	-
	Rental and leasing income	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-

	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held	-	-	-	-	-
	Gain on disposal of a programme related	-	-	-	-	-
	Royalties from the exploitation of intellectual	-	-	-	-	-
	Other-interest on funds held in current acount	73	-	-	73	-
	Total	73	-	-	73	-

		38,123	-	-	38,123	-

All income in the prior year was unrestricted except for: (please provide description and amounts)		all unrestricted
Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion. Where any endowment fund is converted into income in the prior period, please give the reason for the conversion.
		n/a

		n/a

Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)		n/a

CC17a (Excel)

06/13/2026

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Government grant 1 Government grant 2 Government grant 3 Other Government grant 1 Government grant 2 Government grant 3 Other *have been recognised in income.* *Please give details of other forms of* *government assistance from which* *the charity has directly benefited.*	Description This year £	Description This year £	Description This year £
			-
			-
			-
			-
	Total Description		-
			Last year £
			-
			-
			-
			-
	Total - Thisyear Lastyear		-

	Thisyear Lastyear

CC17a (Excel)

06/13/2026

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

Seconded staff Use of property Other	This year Last year £ £	This year Last year £ £
	-	-
	-	-
	-	-
	-	-

	Lastyear
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.
g attaching to resources from donated other donated goods and services not recognised in the accounts eg

CC17a (Excel)

06/13/2026

CC17a Excel 12 0611312026

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Analysis Expenditure on raising funds:	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Total funds Total funds £ £ Unrestricted funds Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds
Incurred seeking donations	-	-	-	-	-	-	-	-
Incurred seeking legacies	-	-	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-				-
Operating membership schemes and social lotteries	-	-	-	-				-
Staging fundraising events	-	-	-	-				-
Fudraising agents	-	-	-	-				-
Operating charity shops	-	-	-	-				-
Operating a trading company undertaking non-charitable trading activity	-	-	-	-				-
Advertising, marketing, direct mail and publicity	-	-	-	-	-	-	-	-
Start up costs incurred in generating new source of future income	-	-	-	-	-	-	-	-
Database development costs	-	-	-	-	-	-	-	-
Other trading activities	-	-	-	-				-
Investment management costs:	-	-	-	-				-
Portfolio management costs	-	-	-	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-	-	-	-
Investment administration costs	-	-	-	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on raising funds	-	-	-	-	-	-	-	-
Expenditure on charitable activities:
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on charitable activities	-	-	-	-	-	-	-	-
Separate material item of expense
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-

Other information: Analysis of expenditure on charitable activities

This year Last year Activity or programme undertaken funding of ~~Support Costs Total this year~~ undertaken funding of ~~Support Costs Total last year~~

CC17a (Excel)

06/13/2026

	£	£	£	£	£	£	£	£
Activity1	-	-	-	-	-	-	-	-
Activity2	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-

CC17a (Excel)

06/13/2026

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

Description	This year Last year £ £	This year Last year £ £
	-	-

	-	-
	-	-
	-	-

	-	-
s	-	-

CC17a (Excel)

06/13/2026

Section C Notes to the accounts

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

		Amount received	Amount received	Amountpaid out	Amountpaid out	Balance held atperiod end	Balance held atperiod end
Description/name of party	Related party (Yes o No)	Thisyear r	Lastyear	Thisyear	Lastyear	Thisyear	Lastyear
		£	£	£	£	£	£
Wargrave Lido	No	-	-	-	-	9,862	9,862
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
Tota		l-	-	-	-	9,862	9,862

8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services please discose details of any balances outstanding between any participating members

Description/name of party	Balance held atperiod end	Balance held atperiod end
	Thisyear	Lastyear
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Tota	l-	-

Trustees Annual Report
Funds held as custodian trustees on behalf of o	thers
Descripton of the assets held in this capacity	The charity holds the sum of £9,861.51 on behalf of the Wargrave Lido Community.
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects	The money was fundraised by the Wargrave Lido Community to go towards the costs of building a lido in the local village.
	The Wargrave Lido Community does not hold its own bank account and requested the charity’s assistance to hold the funds on its behalf. The objectves of the charity include engaging in actvites or providing facilites or equipment which advance the educaton of the pupils. Having a swimming pool in the village would signifcantly further the educaton of the students at the Robert Piggot Primary Schools for the following reasons:
	·Enable the school to fulfl its objectve relatng to swimming set by the natonal curriculum
	·Provide facilites for the children to partake in physical actvity promotng healthy lifestyle
	·Save money for the school/charity in paying for buses which are currently required to transport the children to other local swimming pools. These funds can now be reallocated and spent on other items which support the school and advance the educaton of the children. g , p g
Details of arrangements for safe custody and segregaton of such assets from the charity’s own assets	bank account of the charity. Theyare clearlyseparate from the funds of the charityand
	h f i f d Any payments made in or out of the charity bank accounts require dual approval. The appointed Trustees of the charity are the individuals authorised to operate the charity bank account, are fully aware of both the ringfenced monies and their dutes and obligatons as trustees of the charity.

CC17a (Excel)

06/13/2026

Section C Notes to the accounts

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

This year

This year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Last year

Last year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

CC17a (Excel)

06/13/2026

Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner	This year £	Last year £
	100	100
	-	-
	-	-
	-	-

CC17a (Excel)

06/13/2026

Section C Notes to the accounts

Note 11 Paid employees Please complete this note if the charity has any employees.

11.1 Staff Costs

This year £ Salaries and wages - Social security costs - Pension costs (defined contribution scheme) Other employee benefits - Total staff costs - This year:

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year:

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party

Please give details of the number of employees whose total employee benefits (excludin costs) fell within each band of £10,000 from £60,000 upwards. If there are no such trans enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

Band	Number of
	This year -
£60,000 to £69,999
£70,000 to £79,999	-
£80,000 to £89,999	-
£90,000 to £99,999	-
£100,000 to £109,999	-

Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity. For specific amounts paid to trustees, see Note 28.
	Thisyear
	£
	-

06/13/2026

11.2 Average head count in the year The parts of the charity in which the employees work

	This year Number
Fundraising	-
Charitable Activities	-
Governance	-
Other	-
Total	-

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

Please explain the nature of the payment

This year Last year

Please state the legal authority or reason for making the payment

This year Last year

Please state the amount of the payment (or value of any waiver of a right to an asset)	Thisyear
	£ -

06/13/2026

11.4 Redundancy payments Please complete if any redundancy or termination payment is made in the period.

This year £ - Total amount of payment The nature of the payment (cash, asset etc.) This year £ The extent of redundancy funding at the balance sheet date - Please state the accounting policy for any redundancy or termination payments

06/13/2026

(cont)

N/A - There are none

Last year £ - - - -

ng employer pension actions, please

employees Last year - - - - - Last year £ -

06/13/2026

Last year Number - - - - -

Last year £

06/13/2026

Last year £ - Last year £ -

06/13/2026

Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

Amount of contributions recognised in the SOFA as an expense Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.	Thisyear	Lastyear
	£ -	£
		-

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan.

Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity for this year and last year, if different

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan. If this is different for last year, provide details

Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details

CC17a (Excel)

06/13/2026

NIA- There are none CC17a Excel 26 0611312026

Section C Notes to the accounts (co

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a mat charitable activities undertaken.

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)

Analysis	institutions	Grants to individuals	Support costs
			£
Activityorproject 1	-	-	-
Activityorproject 2	-	-	-
Activityorproject 3	-	-	-
Activityorproject 4	-	-	-
*Total*	-	-	-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.2 Grants made to institutions

*My charity has made grants to particular institutions that are material in the* *context of its grantmaking. Details of the institution supported, purpose of the* *grant and total paid to each institution is available on the charity's web site.*	*My charity has made grants to particular institutions that are material in the* *context of its grantmaking. Details of the institution supported, purpose of the* *grant and total paid to each institution is available on the charity's web site.*	*Yes*
		No

Names of institution	Purpose










*Total grants to institutions in reporting period*

Total grants to institutions in reporting period Other unanalysed grants

06/13/2026

TOTAL GRANTS PAID CC17a Excel 28 0611312026

Last year:

Last year:	Last year:	Last year:	Last year:
13.3 Analysis of grants paid (included in cost of charitable activities)
Analysis	institutions	Grants to individuals	Support costs £
Activityorproject 1	-	-	-
Activityorproject 2	-	-	-
Activityorproject 3	-	-	-
Activityorproject 4	-	-	-
*Total*	-	-	-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.4 Grants made to institutions

My charity has made grants to particular institutions that are material in the Yes context of its grantmaking. Details of the institution supported, purpose of the grant and total paid to each institution is available on the charity's web site. No

Names of institution Purpose

Total grants to institutions in reporting period

Other unanalysed grants

TOTAL GRANTS PAID

06/13/2026

ont)

terial part of the

N/A - There are none

----- Start of picture text -----
Total
£
-
-
-
-
-
----- End of picture text -----

Please provide details of charity's URL.

Provide details below

----- Start of picture text -----
Total amount of
grants paid £
-
-
-
-
-
-
-
-
-
-
-
-
----- End of picture text -----

06/13/2026

CC17a Excel 31 0611312026

----- Start of picture text -----
Total
£
-
-
-
-
-
----- End of picture text -----

----- Start of picture text -----
Please provide
details of charity's
URL.
Provide details
below
----- End of picture text -----

~~Total amount of grants paid £~~ - - - - - - - - - - - - -

06/13/2026

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

14.2 Depreciation and impairments

SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB


-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

-	-	-
-	-	-

06/13/2026

14.4 Impairment

This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

14.5 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation

the name of independent valuer, if applicable

the methods applied and significant assumptions

the carrying amount that would have been recognised had the assets been carried under the cost model.

14.6 Other disclosures

(i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used.

(ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets.

(iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities.

The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; R indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for re annual deduction.

06/13/2026

N/A - There are none

----- Start of picture text -----
Fixtures, fittings Total
and equipment
£ £
- -
- -
- -
- -
- -
- -
SL or RB SL or RB
- -
- -
- -
- -
- -
- -
- -
- -
----- End of picture text -----

06/13/2026

This year Last year	This year Last year



-	-

Thisyear	Lastyear
£	£
-	-
-	-

RB = reducing balance). Also please educing balance, what is the percentage

06/13/2026

Section C Notes to the accounts (cont)

Note 15 Intangible assets Please complete this note if the charity has any intangible assets

N/A - There are none

15.1 Cost or valuation

£ Research & development	£ Patents and trademarks	Other £	Total £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

15.2 Amortisation and impairments

SL or RB	SL or RB	SL or RB	SL or RB

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-	-	-	-
-	-	-	-

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including: Reasons for choosing amortisation rates

Policies for the recognition of any capital development

15.5 Impairment

This year:

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year:

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

CC17a (Excel)

06/13/2026

15.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

*the effective date of the revaluation* *the name of independent valuer, if applicable* *the methods applied* 15.7 Other disclosures *the carrying amount that would have been recognised had* *the assets been carried under the cost model.* *(i) If your intangible asset was acquired by way of grant,* *provide value on initial recognition and carrying amount of* *the asset.* *(ii) Details of the carrying amounts of any intangible* *assets to which the charity has restricted title or that are* *pledged as security for liabilities.* *(iii) Please provide the amount of contractual* *commitments for the acquisition of intangible assets.* *(iv) State the amount of research and development* *expenditure recognised as expenditure in the year.* *(v) Please detail the headings in the SOFA in which a* *charge for amortisation of intangible assets is included.* *(vi) For any material intangible assets, please provide a* *description, its carrying amount and any remaining* *amortisation period.*	This year	Last year

The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

CC17a (Excel)

06/13/2026

Section C Notes to the accounts (co

Note 16 Heritage assets Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

This year

(i) Explain the nature and scale of heritage assets held.

(ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.

16.2 Cost or valuation

£ Heritage asset 1	£ Heritage asset 2	£ Heritage asset 3	£ Heritage asset 4
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-




-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

06/13/2026

16.4 Net book value

Net book value at the end of the year Net book value at the beginning of the year	-	-	-	-
	-	-	-	-

06/13/2026

16.5 Impairment

This year Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

16.6 Revaluation

If an accounting policy of revaluation is adopted, please provide: the effective date of the revaluation the name of independent valuer, if applicable qualifications of independent valuer the methods applied and significant assumptions any significant limitations on the valuation

----- Start of picture text -----
This year
----- End of picture text -----

16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valua

Additions Disposals Depreciation/impairment Revaluation Carrying amount at the end of period Carrying amount at the beginning of the period	£ At valuation Group A
	-
	-
	-
	-
	-
	-

16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)

This year

06/13/2026

(i) Explain the reason why heritage assets have not been recognised on the balance sheet.

(ii) Describe the significance and nature of heritage assets.

(iii) Disclose information that is helpful in assessing the value of heritage assets.

(iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.

06/13/2026

16.9 Five year summary of heritage assets transactions

	2015	2014	2013	2012
	£	£	£	£
Purchases Group A Group B Group C Other Donations Group A Group B Group C Other Total additions Charge for impairment Group A Group B Group C Other Total charge for impairment Disposals Group A - carrying amount Group B - carrying amount Group C Other Total disposals
	-	-	-	-
	-	-	-	-
	-
	-

	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-


	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-


	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-

06/13/2026

ont)

N/A - There are none

----- Start of picture text -----
Last year
----- End of picture text -----

----- Start of picture text -----
Total
£
-
-
-
-
-
-
----- End of picture text -----

----- Start of picture text -----
Straight Line
("SL") or
Reducing
Balance
( " RB " )
----- End of picture text -----

----- Start of picture text -----
-
-
-
-
-
-
----- End of picture text -----

06/13/2026

CC17a Excel 45 0611312026

----- Start of picture text -----
Last year
----- End of picture text -----

ation

£ At cost Group B	Total £
-	-
-	-
-	-
-	-
-	-
-	-

Last year

06/13/2026

CC17a Excel 47 0611312026

2011 £ - - - - - - - - - - - - - - - - -

06/13/2026

Section C Notes to the accounts

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

Carrying (fair) value at beginning of period

Add: additions to investments during period*

Less: disposals at carrying value

Less: impairments

Add: Reversal of impairments

Add/(deduct): transfer in/(out) in the period

Add/(deduct): net gain/(loss) on revaluation

Carrying (fair) value at end of year

Cash & cash equivalents	Listed investments	Investment properties	Social investments
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

*Please specify additions resulting from acquisitions through business combinations, if any.

Please note that Fair Value in this context is the amount for which an asset could be exchanged willing parties in an arm's length transaction. For traded securities, the fair value is the value o London Stock Exchange Daily Official List or equivalent. For other assets where there is no ma it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreeing with the balanc differentiating between those held at fair value and those held at cost less impairment.

This year: Analysis of investments

This year:
Analysis of investments Cash or cash equivalents Listed investments Investment properties Social investments
	Fair value at year end
	£
	-
	-
	-
	-

06/13/2026

Total Grand total (Fair value at year end+Cost less impairment) Last year: Analysis of investments Cash or cash equivalents Listed investments Investment properties Social investments Total Grand total (Fair value at year end+Cost less impairment) Other investments Other investments	-
	-



	Fair value at year end
	£
	-
	-
	-
	-
	-
	-

06/13/2026

17.3 If your charity holds investment properties, please complete the following note:

This year (i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity (ii) Name or independent valuer, if applicable, and relevant qualifications (iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds (iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements

17.4 Please provide a breakdown of current asset investments, if applicable, agreeing w

Analysis of current asset investments Cash or cash equivalents Listed investments Investment properties Social investments Total 17.5 Guarantees Other investments Please provide details and amount of any guarantee made to or on behalf of a third party Name of the entity or entities benefitting from those guarantees	This year
	£
	-
	-
	-
	-
	-
	-

	This year

06/13/2026

Please explain how the guarantee furthers the charity's aims

06/13/2026

17.6 Concessionary loans

Description

Amount of concessionary loans made ( Multiple loans made may be disclosed in aggregate provided that such aggregation does not obsure significant information ).

Total

Description

Amount of concessionary loans received (Multiple loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information).

Total

This year

Terms and conditions eg interest rate, security provided

Value of any concessionary loans which have been committed but not taken up at the reporting date

Amounts payable within 1 year

Amounts payable after more than 1 year Amounts receivable within 1 year Amounts receivable after more than 1 year

17.7 Additional information

This year

Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk.

For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique.

06/13/2026

Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.

06/13/2026

(cont)

N/A - There are none

----- Start of picture text -----
Other Total
- -
- -
- -
- -
- -
- -
- -
- -
----- End of picture text -----

d between knowlegable and of the security quoted on the arket price on a traded market,

ce sheet row B04

Cost less impairment £ - - - -

06/13/2026

Cost less impairment £ - - - - - - -

06/13/2026

----- Start of picture text -----
Last year
----- End of picture text -----

with the balance sheet.

Last year £ - - - - - -

----- Start of picture text -----
Last year
----- End of picture text -----

06/13/2026

CC17a Excel 58 0611312026

	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-

	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

	Last year







	Last year

06/13/2026

CC17a Excel 60 0611312026

Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

activities.
Stock Donated goods For resale For resale £ £ £ £ £ Charitable activities: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Other trading activities: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Other: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Total this year - - - - - *Total previous year* - - - - - This year Last year £ £ Work in progress For distribution For distribution 18.2 Please specify the carrying amount of any stocks pledged as security for liabilities	Stock		Donated goods		Work in progress
	For distribution	For resale	For distribution	For resale
	£	£	£	£	£

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

		This year		Last year
		£		£

CC17a (Excel)

06/13/2026

NIA - There are none CC17a (Excell 62 0611312026

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments Please complete this note if the charity has any debtors or prepayments.

Note 19 Debtors and prepayments *Please complete this note if the charity has any* *debtors or prepayments.*
19.1 Analysis of debtors Trade debtors Prepayments and accrued income Other debtors	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

Total

Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

Trade debtors Prepayments and accrued income Other debtors Total	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

06/13/2026

NIA- There are none CC17a IExcell 64 0611312026

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
-	3,518	-	-
-	-	-	-
-	-	-	-
-	-	-	-
10,650	-	-	-
10,650	3,518	-	-

20.2 Deferred income

Please complete this note if the charity has deferred income.

*Please explain the reasons why income is deferred.* *Movement in deferred income account* Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period	This year	Last year	Last year


		This year £	Last year £
		-	-
		-	-
		-	-
		-	-

CC17a (Excel)

06/13/2026

Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount.

21.1 Movements in recognised provisions and funding commitment during the period

Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period Balance at the end of the reporting period 21.2 Please provide: Thisyear *n/a* *n/a* Thisyear Academic year 2025 to 2026 - a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments; £10650 is committed to the school for classroom enhancements made within school year 24/25. However due to timings of invoices - the monies will be transferred / debted on receipt on invoices in the Autumn term 2025. ( Payments made 24/11/2025 at value of £10,649.80) - an indication of the uncertainties about the amount or timing of those outflows; and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement. 21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified). To continue to support the school in enrichment and enhancement of the students experiences 21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure.	This year £	Last year £
	-	-
	10,650	3,518
	-	-
	-	-
	10,650	3,518
	Lastyear
£10650 is committed to the school for classroom enhancements made within school year 24/25. However due to timings of invoices - the monies will be transferred / debted on receipt on invoices in the Autumn term 2025. ( Payments made 24/11/2025 at value of £10,649.80)	30% of PTA event profit due to be paid to another local charity. Payment made 2nd October 2024 at a value of £3518.
*n/a*
*n/a*
Thisyear	Lastyear
To continue to support the school in enrichment and enhancement of the students experiences

Academic year 2025 to 2026

CC17a (Excel)

06/13/2026

Section C Notes to the accounts (cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.	This year	Last year

CC17a (Excel)

06/13/2026

NIA- Thare ara none CC17a Excel 68 0611312026

Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.

This year

This year
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect




Lastyear
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

This year

This year	This year
Description of item Estimate of financial effect




Last year Description of item Estimate of financial effect

23.4 Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable:

Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact	This year	Last year

CC17a (Excel)

06/13/2026

NIA- Thare ara none CC17a Excel 70 0611312026

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total
	This year £	Last year £
	-	-
	-	-
	26,149	23,364
	-	-
	26,149	23,364
	August 2025 August 2024

CC17a (Excel)

06/13/2026

Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.	Thisyear Lastyear	Thisyear Lastyear

CC17a (Excel)

06/13/2026

NIA- Thare ara none CC17a Excel 73 0611312026

Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period

Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made	Thisyear Lastyear	Thisyear Lastyear

CC17a (Excel)

06/13/2026

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

*funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	£ Fund balances brought forward	Income £	Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			-	-	-	-	-	-

CC17a (Excel)

06/13/2026

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.2 Details of material funds held and movements during the PREVIOUS reporting period

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	£ Fund balances brought forward	Income £	Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			-	-	-	-	-	-

CC17a (Excel)

06/13/2026

Section C Notes to the accounts (co

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

Reason for transfer and where endowment is converted to income, legal power for its conversion Between unrestricted and restricted funds Between endowment and restricted funds Between endowment and unrestricted funds

Last year

27.4 Designated funds This year

Planned use Purpose of the designation

Last year

Planned use Purpose of the designation

06/13/2026

CC17a Excel 78 0611312026

nt) Amount Amount Amount Amount CC17a Excel 79 0611312026

CC17a Excel 80 0611312026

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in gu of such transactions should be provided in this note. If there are no transactions to report, please enter "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

This year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and le remuneration or other benefits paid to a trustee by the charity or any institution or company connected

----- Start of picture text -----
Amounts paid or benefit
Legal authority (eg Remuneration Pension Redundancy
Name of trustee order, governing contribution (including
loss of
document)
office)/ex
gratia
£ £ £
- - -
- - -
- - -
- - -
----- End of picture text -----

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

Last year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

Amounts paid or benefit

06/13/2026

Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia
£	£
-	-	-
-	-	-
-	-	-
-	-	-

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should b note. If there are no transactions to report, please enter “True” in the box below. If there are transaction enter "False".

No trustee expenses have been incurred (True or False)

Type of expenses reimbursed	This year
	£
Travel	-
Subsistence	-
Accommodation	-
Other (please specify):	-
	-
TOTAL	-
Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

06/13/2026

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party interest, including where funds have been held as agent for related parties. If there are no such transac 'true' in the box provided.

This year

There have been no related party transactions in the reporting period (True or False)

Name of the trustee or related party	Amount	Balance at period end	Provision for at perio
	£	£	£




*In relation to the transactions above, please provide the* *terms and conditions, including any security and the nature* *of any payment (consideration) to be provided in settlement.*

For any related party, please provide details of any guarantees given or received.

06/13/2026

Last year

There have been no related party transactions in the reporting period (True or False)

Last year There have been no related party transactions in the reporting period (True or False)	Last year There have been no related party transactions in the reporting period (True or False)	Last year There have been no related party transactions in the reporting period (True or False)	Last year There have been no related party transactions in the reporting period (True or False)	Last year There have been no related party transactions in the reporting period (True or False)	Last year There have been no related party transactions in the reporting period (True or False)

~~Name of the trustee or~~ ~~ltd t~~	~~Relationship~~ ~~t hit~~	~~Description of the~~ ~~tti~~	Amount	~~Balance at~~ ~~id d~~	~~Provision for~~ ~~t i~~
~~reae pary~~	~~o cary~~	~~ransacon(s)~~	£	£ ~~pero en~~	£ ~~a pero~~

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

06/13/2026

)

uidance notes) details r “True” in the box or

egal authority for, any with it.

value

value	value
Other	TOTAL
£	£
-	-
-	-
-	-
-	-

egal authority for, any with it.

value

06/13/2026

Other	TOTAL
£	£
-	-
-	-
-	-
-	-

be provided in this ns to report, please

Last year £ - - - - - -

06/13/2026

y has a material ctions, please enter

Amounts written off r bad debts during d end reporting period £

06/13/2026

durin CC17a Excel 88 0611312026

Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

CC17a (Excel)

06/13/2026

Docusign Envelope ID: 0B0F1E52-B56E-8090-8368-F1F229111B3A

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees

Charity Name Robert Piggott Primary School PTA

On accounts for the year ended Set out on pages	31stAugust 2025	Charity no (if any)	1112389

	1-13 (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 31 / 08 / 2025 .

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 £25,000 and I am qualified to statement undertake the examination by being a qualified member of Institute of Chartered Accountants of England and Wales .

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:

the accounting records were not kept in accordance with section 130 of the Charities Act; or
the accounts did not accord with the accounting records; or
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

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.

* _Please delete the words in the brackets if they do not apply.**_

Signed:		Date:	03 June 2026

Name: Helen Wallace

Oct 2018

IER

Docusign Envelope ID: 0B0F1E52-B56E-8090-8368-F1F229111B3A

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

ICAEW, FCA

Address: 121 High Street Wargrave RG10 8DG

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 .

Oct 2018

IER

Docusign Envelope ID: 0B0F1E52-B56E-8090-8368-F1F229111B3A

Oct 2018

IER

Certificate Of Completion

Envelope Id: 0B0F1E52-B56E-8090-8368-F1F229111B3A Subject: Complete with Docusign: Independent Examiner Report to sign please Source Envelope: Document Pages: 3 Signatures: 1 Certificate Pages: 2 Initials: 0 AutoNav: Enabled EnvelopeId Stamping: Enabled Time Zone: (UTC) Dublin, Edinburgh, Lisbon, London

Status: Completed

Envelope Originator: Zoe Cashin-Howe St. James's Place House 1 Tetbury Road Cirencester, Gloucestershire GL7 1FP zoe.cashin-howe@sjpp.co.uk IP Address: 2a00:23c5:fe6e:

Record Tracking

Status: Original Holder: Zoe Cashin-Howe 5/31/2026 11:51:03 AM zoe.cashin-howe@sjpp.co.uk

Location: DocuSign

Signer Events Signature Helen Wallace helenwallace121@gmail.com Security Level: Email, Account Authentication (None), Authentication

Timestamp Sent: 5/31/2026 11:55:13 AM Viewed: 6/3/2026 3:54:12 PM Signed: 6/3/2026 3:55:02 PM

Signature Adoption: Pre-selected Style Using IP Address: 2a00:23c5:fe03:f301:edb1:ab1d:8481:c2a

Authentication Details

SMS Auth: Transaction: 45fb64c3-2b0b-4a07-b717-0ed88e9aaf85 Result: passed Vendor ID: TeleSign Type: SMSAuth Performed: 6/3/2026 3:53:54 PM Phone: +44 7917 854661

Electronic Record and Signature Disclosure:

Not Offered via Docusign

In Person Signer Events	Signature	Timestamp
Editor Delivery Events	Status	Timestamp
Agent Delivery Events	Status	Timestamp
Intermediary Delivery Events	Status	Timestamp
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Carbon Copy Events	Status	Timestamp
Witness Events	Signature	Timestamp
Notary Events	Signature	Timestamp
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Certified Delivered	Security Checked	6/3/2026 3:54:12 PM
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