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2025-03-31-accounts

Patterdale School Support Group Trustees Report September 2025

- Chairs Report:

I was first elected as Chair of the support group back in September 2019, which now seems like a lifetime ago. Now that I am stepping down from the role, I just wanted to say that it has been a real honour and privilege to fundraise with you all over the last six plus years. In that time the group has helped raise over £100,000 for this amazing school of ours – an achievement that we should all be very proud of. I won’t single anybody out for special mention, but we all know that there are a few key people that keep the wheels rolling on this wagon – they know who they are and I thank them all. Huge thanks also to all of those who have helped the group by volunteering, or making sandwiches, or buying raffle tickets, by joining the 200 Club, or simply by donating to the group. We are so lucky to have such a fantastic community around us, and to have this great school with its hard-working dedicated team. I leave you with a message to all parents - many hands make light work, if everybody does a little then a lot gets done.

Wishing the PSSG great success in the future,

Steve Sykes, Chair 2019-2025

’ - Treasurer s Report:

2024-25 End-of-Year report:

2024-25 was our most successful fundraising year to date, with the £34k raised being largely down to some very generous donations and a lot of great work from parents and volunteers. Huge thanks to:

Here’s the breakdown:

Here’s the breakdown: Here’s the breakdown:
Patterdale School Support Group 31/03/2025
Income & Expenditure Financial Year: 2024/25
Income £ Expenditure £
Fundraising events:
200 club 2,485.00 200 Club -700.00
ChristmasFair 944.12 BigBreakfast 0.00
Raffles 1,064.00 Spare 0.00
Re-Cycling 180.00 BBQ 0.00
Tom Iredalefundraiser 2,200.00 CountryFayre 0.00
CountryFayre 2,080.87 Ian Hodgson relay -21.00
Ian Hodgson Relay 3,143.60 Transferto school -32,156.10
Donation Boxes 142.23 Cross countrymedals 0.00
Hartsop Car Park 4,422.00 PTA insurance -115.00
Individualdonations 889.17 Lotterylicence -20.00
Schoolcarparking 38.00 otherexp1 78.89
GrantfundingBWECT 1,500.00 Otherexp2 0.00
EasyFundraising 22.48 Spare 0.00
BeaumontFarm visitincome 140.87 DNACardMachine purchase 0.00
Accidentalpayments 0.00 Spare 0.00
BoundaryWalksalesincome 352.30
Watermillock layby parking 184.00
JustGivingIT Income 8,531.94
Schoolcarparking 13.00
Paver Projectincome 5,472.00
Total income 1/4/24-31/3/25 33,805.58 Total expenditure 1/4/24-31/3/25 -32,933.21
Bank Balance b/f £5,146.40
Cashb/f £0.00
£5,146.40
Plus: Income £33,805.58
£38,951.98
Less: Expenditure £32,933.21 BankStatement on31/3/25 £6,213.77
£6,018.77 Less:Unpresented debits £195.00
Less cash at hand £0.00 Add: Unpresented credits £0.00
Balance on 31/03/24
£6,018.77
Current balance on 31/03/24:
£6,018.77
Patterdale School Support Group Patterdale School Support Group 31/03/2025
Expenditure
£
200 Club
-700.00
Big Breakfast
0.00
Spare
0.00
BBQ
0.00
Country Fayre
0.00
Ian Hodgson relay
-21.00
Transfer to school
-32,156.10
Cross country medals
0.00
PTA insurance
-115.00
Lottery licence
-20.00
other exp 1
0.00
Other exp 2
0.00
Spare
0.00
DNA Card Machine purchase
0.00
Spare
0.00
Total expenditure 1/4/24-31/3/25
-33,012.10
31/03/2025
Expenditure
£
200 Club
-700.00
Big Breakfast
0.00
Spare
0.00
BBQ
0.00
Country Fayre
0.00
Ian Hodgson relay
-21.00
Transfer to school
-32,156.10
Cross country medals
0.00
PTA insurance
-115.00
Lottery licence
-20.00
other exp 1
0.00
Other exp 2
0.00
Spare
0.00
DNA Card Machine purchase
0.00
Spare
0.00
Total expenditure 1/4/24-31/3/25
-33,012.10
Income & Expenditure Financial Year:
2024/25
Income
£
Fundraising events:
200 club
2,485.00
Christmas Fair
944.12
Raffles
1,064.00
Re-Cycling
180.00
Tom Iredale fundraiser
2,200.00
Country Fayre
2,080.87
Ian Hodgson Relay
3,143.60
Donation Boxes
142.23
Hartsop Car Park
4,422.00
Individual donations
889.17
School car parking
38.00
Grant funding BWECT
1,500.00
Easy Fundraising
22.48
Beaumont Farm visit income
140.87
Asda Cashpot
78.89
Boundary Walk sales income
352.30
Watermillock layby parking
184.00
JustGiving IT Income
8,531.94
School car parking
13.00
Paver Project income
5,472.00
Total income 1/4/24-31/3/25
33,884.47
Bank Balance b/f
£5,146.40
Cash b/f
£0.00
£5,146.40
Plus: Income
£33,884.47
£39,030.87
Less: Expenditure
£33,012.10
£6,018.77
Less cash at hand
£0.00
Balance on 31/03/25
£6,018.77
Bank Balance b/f
Cash b/f
Plus: Income
Less: Expenditure
Less cash at hand
£5,146.40
£0.00
£5,146.40
£33,884.47
£39,030.87
£33,012.10
Bank Statement on 31/3/25
Less: Unpresented debits
Add: Unpresented credits
£6,213.77
£195.00
£0.00
£6,018.77
£0.00
Balance on 31/03/25
£6,018.77
Current balance on 31/03/25:
£6,018.77

Diff: £0.00

17/11/2025

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts •*• Section A Independent Examiner's Report Report to the trusteesl members of Chatlly Name Patterdale School Support Group On accounts for the year ended 31 St March 2025 Charity no (if any) 1114449 Set out on pages 1&2 I report to the trustees on my examination of the accounts of the above charity {llhe Trust°} for the year ended 3110312025. Rosponsiblllties and As the charity truslees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (Ihe Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145{5Xb} of the Act. I have completed my examination. I confinn that no material matters have come to my attention in connection with the examination which gives me cause to believ8 that In, any material respect: accounting records were not kept in accordance with section 130 of the Act or th8 accounts do not accord with the accounting records Independent examlnerfs statement I have no concerns and have come across no other matters in conneclion with the examination to which attention should be d￿wn in order to enable a proper understanding of the accounts to be reached. Signed: // Name: Elisabeth Jackson Relevant professlonal qualificatlon(s) or body (If any): AddrepA: 14 Homefield Glenridding Penrith, Cumbria, CA11 OQF Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). IER November 2025

Give here bri•f details of any items that the examiner wishes to dlsclose. Nla IER November 2025