DocAJ8ign Env8lope ID". 7713379C-2D4D48D64357-1E8B75B1C2BS Comrnercial in Confidence Trustees, Annual Report - St Peter's School Parent Staff Association l. Reference and Administrative Details Charity Name: St Peter's School Parent Staff Association Charity Number.. 1139130 Address.. St. Peters School, Cottonmill Lane, St. Albans, ALI IHL Email.. admin@stpeters.herts.sch.uk Phone.. 01727 853075 Trustees.. Dan Knightley [Chair}, Gillian Masterton, Gyula Lestyan, Ruth Davis, lane Batchelor, Michelle Knightley, Natalie Berry, Susan Fairgrieve 2. Structure, Governance and Management The PSA is an unincorporated association governed by a constitution adopted on 10 June 2010. Trustees are elected annually at the AGM. 3. Objectives and Activities The object of the Association is to advance the education of the pupils in the school in particular by.. Developing effective relationships between the staff, parents and others associated with the school Engaging in activities or providing facilities or equipment which support the school and advance the education of the pupils This is achieved through various activities through the year, including (but not limited to) fairs, discos, social evenings, raffles, lottery, uniform sales and cake sales. 4. Public Benefit Statement Trustees confirm compliance with public benefit guidance. Activities support children and community cohesion.
DocAJ8ign Env8lope ID". 7713379C-2D4D48D64357-1E8B75B1C2BS Comrnercial in Confidence 5. Achievements and Performance Total income foryear ending 31 August 2025 was £34,904.59 and expenditure £40,563.54. The lottery continued to grow, raising c.£2,000 during the period. Donations received [via sponsored event and otherwise) totaled c.£4,000. Major events included the summer and winter fair, raising c.£IO,000 combined, sales of second hand uniform, and the annual school disco. Material expenditure during the year included funding an outdoor classroom in the school grounds (at a cost of E28,000). 6. Financial Review Income.. £34,904.59- Expenditure.. £40,563.54. Reserves held to support ongoing activities. 7. Plans for Future Periods Plans include further fundraising events. Future fundraising targets include provision of a new audio system for the school hall and replacement of interdctive whiteboards in classrooms. 8. Approval Approved bythe trustees on 22 May 2026 and signed on their behalfby: Signature.. Name.. Daniel Knightley Position.. Chair of Trustees 31612026 Date:
Docusign Envelope ID." 7713379C-2D4D-88D6-8357-1E8B75B1C2B5 ST PETER'S SCHOOL PSA ACCOUNTSTO 31 AUGUST 2025 BALANCE SHEET At 31 August 2025 Assets Cash at bank Cash floats Deferred expense Accrued Income 15,639.82 1,284.88 0.00 1,196.87 18,121.57 Liabilities Accrued expense 1396.751 1396.751 Net Assets 17,724.82 Reserves Retained surpluslldeficitl 17,724.82 0.00 17,724.82
Docusign Envelopp ID." 7713379C-2D4D-88D6-8357-1E8B75B1C2B5 ST PETER'S SCHOOL PSA YEAR TO 31 AUGUST 2025 INCOME AND EXPENDITURE ACCOUNT 2025 Income Events Commission Lottery Donations Gift Aid 28,297.05 37.65 1,991.26 3,838.63 740.00 34,904.59 Expenditure Events costs Charity running costs 11,603.62 162.00 11,765.62 Net Income for year before school funding 23,138.97 School Funding 128,797.921 Net Income / {Expenditure} 15,658.951
DsIgn Envelope ID." 7713379C-2D4D-88D&8357-1E8875B1C2B5 Independent Examiner's Report to the Trustees of St Peter's School Parent staff Association I report to the trustees on my examination of the accounts of St Peter's School Parent staff Association (the charityl for the year ended 31 August 2025. Responsibilities and basis of report As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 20111 the Act"). I report in respect of my examination of the charity's accounts carried out under section 145 of the Att. In carrying out my examination I have followed the Directions given by the Charity Commission under section 14515llbl of the Act. Independent examiner's statement I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe.. that accounting records were not kept in respect of the charity as required by section 130 of the Act., or that the accounts did not accord with those records., or that 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 m3tters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Name.. John Butterworth Qualifications.. FCA IICAEW No. 26702271 Address: 39 Inkerman Road, St Albans, ALI 3BG 31612026 Date: