
## **Trustees’ Annual Report for the period** 

**From Period start date  1 September 2024 To Period end date 31 August 2025** 

**Charity name: RANBY PARENTS GROUP** 

## **Charity registration number: 1133027** 

## **Objectives and Activities** 

||SORP reference||
|---|---|---|
|Summary of the purposes of<br>the charity as set out in its<br>governing document|Para 1.17|**To advance the education of pupils in**<br>**the school, in particular by developing**<br>**effective relationships between the staff**<br>**and parents and other associated with**<br>**the school. Engaging in activities or**<br>**providing facilities or equipment which**<br>**support the school and advance the**<br>**education of the pupils.**|
|Summary of the main<br>activities in relation to those<br>purposes for the public<br>benefit, in particular, the<br>activities, projects or<br>services identified in the<br>accounts.|Para 1.17 and<br>1.19|**Encouraging parents to become**<br>**invoiced in their children’s education;**<br>**fundraising to provide goods / services**<br>**to support the school and advance the**<br>**education of the pupils and achieve**<br>**healthy school status; supporting the**<br>**school to deliver its extended school**<br>**provision; social events for parents /**<br>**pupils to build the school community;**<br>**developing the school links with the**<br>**local or extended community. **|
|Statement confirming<br>whether the trustees have<br>had regard to the guidance<br>issued by the Charity<br>Commission on public<br>benefit|Para 1.18|**Guidance is presented annually at the**<br>**AGM and issued to new Trustees on**<br>**their appointment.**|



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

SORP reference **N/A** Para 1.38 Policy on grant making **N/A** Para 1.38 Policy on social investment including program related investment 



**N/A** Para 1.38 Contribution made by volunteers Other 

## **Achievements and Performance** 

||SORP reference||
|---|---|---|
|Summary of the main<br>achievements of the charity,<br>identifying the difference the<br>charity’s work has made to<br>the circumstances of its<br>beneficiaries and any wider<br>benefits to society as a<br>whole.|Para 1.20|**This year the Charity provided the**<br>**following items to support the children**<br>**in their school work:**<br>**Projector for the Performing Arts**<br>**Centre, Outdoor Play Items.**<br>**Funding year 6 leavers activities.**<br>**Playground updates, providing Easter**<br>**Eggs as gifts for all children and**<br>**providing a Christmas pantomime**<br>**surprise.**<br>**To achieve this funding a series of**<br>**social events and raffles for both**<br>**parents and pupils took place.**|



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

Achievements against Para 1.41 objectives set Performance of fundraising activities against objectives Para 1.41 set Investment performance against objectives Para 1.41 Other 



## **Financial Review** 

|**Financial Review**|||
|---|---|---|
|Review of the charity’s<br>financial position at the end<br>of the period|Para 1.21|**During the 12 month period the Charity**<br>**had a Gross Income of**<br>**£**27,089.82<br>**and a Gross Spending of**<br>**£**31,456.26|
|Statement explaining the<br>policy for holding reserves<br>stating why they are held|Para 1.22|**In the coming year there are plans to**<br>**significantly invest in equipment for Mini**<br>**Golf**|
|Amount of reserves held|Para 1.22|**£**3,775.65|
|Reasons for holding zero<br>reserves|Para 1.22|**N/A**|
|Details of fund materially in<br>deficit|Para 1.24|**N/A**|
|Explanation of any<br>uncertainties about the<br>charity continuing as a going<br>concern|Para 1.23|**N/A**|



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

|The charity’s principal<br>sources of funds (including<br>any fundraising)|Para 1.47||
|---|---|---|
|Investment policy and<br>objectives including any<br>social investment policy<br>adopted|Para 1.46||
|A description of the principal<br>risks facing the charity|Para 1.46||
|Other|||





## **Structure, Governance and Management** 

|Description of charity’s<br>trusts:|||
|---|---|---|
|Type of governing document<br>(trust deed, royal charter)|Para 1.25|**Trust Deed**|
|How is the charity<br>constituted?<br>(e.g unincorporated<br>association,CIO)|Para 1.25|**Unincorporated Association - NCPTA**<br>**Model Constitution adopted 19 May 2009**|
|Trustee selection methods<br>including details of any<br>constitutional provisions e.g.<br>election to post or name of<br>any person or body entitled<br>to appoint one or more<br>trustees|Para 1.25|**Charity is run by a quorum, and trustees**<br>**are appointed by a voting process by**<br>**the committee.**|



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

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

## **Reference and Administrative details** 

|Charityname|RANBY PARENTS GROUP|
|---|---|
|Other name the charityuses|RPG|
|Registered charitynumber|1133027|
|Charity’s principal address|RANBY HOUSE PREPARATORY SCHOOL<br>RANBY<br>RETFORD<br>DN22 8HX|





**Names of the charity trustees who manage the charity** 

|**Trustee name**|**Office (if any)**|**Office (if any)**|**Dates acted if not for whole**<br>**year**|**Dates acted if not for whole**<br>**year**|**Name of person (or body) entitled**<br>**to appoint trustee(if any)**|
|---|---|---|---|---|---|
|Victoria Eadington|Chair||From 01.09.2018|||
|Abigail Whitehead|Secretary||From Sept 2024|||
|Maria Parker|Treasurer(Outgoing)||Sept 22 - Sept 2024|||
|Danielle Walker|Treasurer(Current)||From Sept 2024|||
|Sarah Edgar|Vice Chair||From Sept 2022|||
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|Corporate trustees–names of||the directors at the date the report was approved||||
|**Director name**||||||
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## Name of trustees holding title to property belonging to the charity 

**Trustee name Dates acted if not for whole year** 



## **Funds held as custodian trustees on behalf of others** 

|Description of the assets<br>held in this capacity|N/A|
|---|---|
|Name and objects of the<br>charity on whose behalf the<br>assets are held and how this<br>falls within the custodian<br>charity’s objects|N/A|
|Details of arrangements for<br>safe custody and<br>segregation of such assets<br>from the charity’s own<br>assets|N/A|



## **Additional information (optional)** 

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

## **Type of Name Address adviser** 

## **Name of chief executive or names of senior staff members (Optional information)** 

## **Exemptions from disclosure** 

Reason for non-disclosure of key personnel details 


## **Other optional information** 




## **Declarations** 

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

**Signed on behalf of the charity’s trustees** 

|**Signature(s)**<br>**Fullname(s)**<br>**Position (eg Secretary,**<br>**Chair, etc)**<br>**Date**|<br>_D. Walker_|Danielle Walker(Sep2,2026 13:48:02 GMT+1)|
|---|---|---|
||<br>Danielle Walker||
||<br>Treasurer||
||<br>01/09/2026||





**Ranby Parents Group 1133027** 


**Receipts and payments accounts For the period** 01.09.24 31.08.25 **To from** 

**CC16a** 

## **Section A Receipts and payments** 

|**Unrestricted**|**Restricted**|**Endowment**|||
|---|---|---|---|---|
|**funds**|**funds**|**funds**|**Total funds**|**Last year**|
|**to the nearest £**|**to the nearest £**|**to the nearest £**|**to the nearest £**|**to the nearest £**|



## **A1 Receipts** 

|**A1 Receipts**||||||
|---|---|---|---|---|---|
||27,090|**-**|**-**|27,090|27,808|
||**-**<br>|**-**|**-**|**-**<br>|**-**<br>|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-**<br>**-**<br> <br> <br>**-**<br>27,090|**-**<br>**-**|**-**|**-**|**-**|
||||**-**|**-**|**-**|
|**_Sub total_**_(Gross income for_<br>_AR)_||**-**|**-**|27,090|27,808|
|||||||
|**A2 Asset and investment sales,**<br>**(see table). **||||||
|||**-**|**-**|**-**||
||**-**|**-**|**-**|**-**|**-**|
|**_Sub total_**|<br>**-**|**-**|**-**|**-**|**-**|
|**_Total receipts_**<br>**A3 Payments**|<br>27,090|||||
|||**-**|**-**|27,090|27,808|
|||||||
||31,456|**-**|**-**|31,456|27,143|
||**-**<br>**-**<br>|**-**<br>**-**|**-**|**-**<br>|**-**|
||||**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
|**_Sub total_**|<br>31,456|**-**|**-**|31,456|**-**<br>27,143|
|||||||
|**A4 Asset and investment**<br>**purchases, (see table)**||||||
||**-**|**-**|**-**|**-**||
||**-**|**-**|**-**|**-**||
|**_Sub total_**|<br>**-**|**-**|**-**|**-**|**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**|31,456|||||
|||**-**|**-**|31,456|27,143|
|||||||
||-4,366|**-**|**-**|-4,366|666|
||**-**<br>8,142|**-**<br>**-**|**-**|**-**<br>8,142<br>3,776|**-**|
||||**-**||7,476|
||<br>3,776|**-**|**-**||8,142|



CCXX R1 accounts (SS) 

1 



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

|**Categories**<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B5 Liabilities**<br>Signed by one or two trustees on<br>behalf of all the trustees|**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**<br>**Details**<br>**Details**|**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**<br>**Details**<br>**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|---|---|
||||**-**<br>**-**<br>3,776|**-**<br>**-**<br>**-**||**-**<br>**-**<br>**-**|
||||3,776|**-**||**-**|
||||Agreement Error|OK||OK|
||||**Unrestricted**<br>**funds**<br>**to nearest £**<br>**Fund to which**<br>**asset belongs**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Restricted**<br>**funds**||**Endowment**<br>**funds**|
|||||**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**||**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|
|||||**Cost (optional)**||**Current value**<br>**(optional)**|
|||||**-**<br>**-**<br>**-**<br>**-**<br>**-**||**-**<br>**-**<br>**-**<br>**-**<br>**-**|
||||**Fund to which**<br>**asset belongs **|**Cost (optional)**||**Current value**<br>**(optional)**|
|||||**-**<br>**-**<br>**-**<br>**-**||**-**<br>**-**<br>**-**<br>**-**|
||||||||
||||||||
||||||||
|||||**-**||**-**|
|||||**-**||**-**|
|||||**-**||**-**|
|||||**-**||**-**|
|||||**-**||**-**|
||**Details**<br>Signature<br>Danielle Walker (Sep 2 2026 13:48:02 GMT+1)||**Fund to which**<br>**liability relates**<br>**Amount due**<br>**(optional)**<br>Print Name<br>**-**<br>**-**<br>**-**<br>Danielle Walker|**Amount due**<br>**(optional)**||**When due**<br>**(optional)**|
||||||**-**<br>**-**<br>**-**||
|||||||Date of<br>approval|
|||||||01.09.26|




Danielle Walker (Sep 2, 2026 13:48:02 GMT+1) 

2 

CCCCXX R2 accounts (SS) 



CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Section
ei)dpiil
Examiner's Re
Report to the trustees
Chanly Nama
Ranby Parents Group
On accounts for the year
ended
3110812025
Charity no
(if any)
1133027
Set out on pages
I report lo the Injslees on my examination ol the accounts of the above charity 'Ranby
Parents Group Trust" for the year ended 31 108 12025.
Responslbllltles and
basis of report
As the charilWs Iruslees, you are responsible for the preparation of the accounts in
8¢cordance wllh the requlremen15 of the Charities Act 2011 1"Ihe A¢t'l.
I report in respect of ry examination of the Trust's accounts carried oul under section
145 of the 2011 Ad in carrying out my examination, I have followed all the
applicable Directions given by the Charity Commission under section 14515llbl of the
Independont I have completed my exarrln*lon. I confirm that no n19terial mallers heve Gomg lo my
examIne￿9 statement
atlenllon in connection wllh the examination which gives me cwse lo belleve that in,
any material re$pecl'.
the ￿COuntIng records were not kept In accordance with section 130 of the
Charities Act., or
the accounts did not ￿cord wlh the 8Lcounling record.,; or
the accounts did not comply with the applic*J18 requiremanls concerning the
form and conlanl of ￿CountS set out in the Char1118s (Accounts and Reports)
Regulations 2008 other than any requlrernenl that Ihe accounts glve a 'lrue
fair, view whlch is not a matter considered as part of ￿ independent
examination.
I have no concerns and have com8 across no other matters in connecllon with the
examination lo which atlenlion should be drawn in this report in order lo enable a
per
nderslanding of Ihe accounts to be reached.
Signed..
Ol/oo/2 6
Relevant professional
quallfication(sl or body
(if any):
ACCA
Address:
Suite 1a, 34 Wesl Slreet
Relford
DN22 6ES

Section B
Disclosure
Only complete If the ex￿￿[ner needs lo highlight materia matters of concern (see CC32,
Independent examinalion of chwity xcounts." directions and guidance for examiners).
Glve horo
brl•l detalls of
any118ms that
th• •x•mln•r
wishes to
dlsclose.
No ConThnls to nK*8
Ocl 2018

## Ranby Parents Group - Trustees' Annual Report & Independent Examiner's Report 31 August 2025 

Final Audit Report 

2026-09-02 

Created: 2026-09-01 By: Jackson Stapleton Accountants (documents@jacksonstapleton.co.uk) Status: Signed Transaction ID: CBJCHBCAABAAjQVGw8Y8MzQj4Yv5XkqI2teMQdMOtn4G 

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