CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 0110412024 Perlod start date To 3110312025 Period end data Charity name: Rhyl Primary Teachers Association Charlty reglstratlon number: 1165898 Objectlves and Activities SORP referenc8 Summary of the purposes of the charity as set oul in its governing document Para 1.17 The objectives of the charity are to advance the education of pupils in the school, in particular by.. 1) developing effective relationshlps be￿een the staff, parents and olhers associated with the sch¢)ol', 2) engaging in activities or providing facilities or equipment which support the school and advance the education of the Summary of the maln activities in relation to those purposes for the publlc benefit, in particular, Ihe activities, projects or services identified In th8 accounts. Statement ¢onfimiing whether the trustees hav8 had regard to the guidance 1S5ued by the Charity Commission on public benefit Para 1.178nd 1.19 For the period covered by the report, We helped fund a number of school trips and visits. Para 1.18 The trustees declare that they hav8 complied with their duty to have due regard to the guidance on public benefit published by the ¢ommi$sion in exercising th8ir powers or duties. Addltlonal Infomiatlon {optlonal) You ma choose to include further statements where relevanl about- SORP reference Para 1.38 Poli¢ on rant makin Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other Achievements and Performance SORP ref8r9￿$ Donatlons ralsed are used to help fund school trips and visits whlch would ordinarily be out of reach for many mèmbers of the community. Summary ofthe main achievements of the charity, identifying the difference the charity's work has mad8 to the cirCumstan￿S of its beneficiaries and any wider benefits to society as whole. Para 1.20 Addltlonal Informatlon {optlonal) You ma choose to Include further statements where relevant aboul.. Achievemènts against oblectlves set Pam 1.41 Performance of fundralsing activltles against obj8Ctives set Para 1.41 Inv8Stment p8rfomian against objectives Para 1.41 other Financial Review Review of the charity's financial position at the end of the eriod Statement explaining the policy for holding res8rv8S ststing why they ar8 held Para 1.21 Thè account stands at £5,899 whlch will be used to fund small scalo projects ovor the comln months The charity keeps a reserve of £500, Our running costs are minimal for the charity as all trustees work on a voluntary basis and Incur no personal expenses. Tho rosorve is held for emergencies and any funds requlrèd for the process of applylng for grants and for the general running of the charlty. such as refreshments at meetin £500 nla Para 1.22 Amounl of r8s8rves held Reasons for holding zero res8rv8S Details of fund materially In deficit Explanation of any uncertainties aboul the charlly continuing as a golng concem Para 1.22 Para 1.22 Para 1.24 nla Para 1,23 nla Addltlonal Informatlon {optlonal) You ma choose to include further statements wher8 relevant about.. The charity's principal sources of funds (including any fundraising) Pota 1.47 Investment policy and objectives including any social investmènt policy adopted Para 1.46 A description of th8 prfnclpal risks faGing the charity Psva 1.48 Other Structure, Govemance and Management Description of charitys trusts.. Type of goveming document Para 1.25 Constitution How is the charity onstituted? Para 1.25 cio Trustee sel8ction methods includlng details of any Constitutional provisions e.g. eledion to post or name of any person or body entitled to appoint one or more trustees Para 1.25 From parents and teachers at the school Addltlonal Inforniatlon (optional) You ma ¢hoos8 to Include further statements where relevant about: Policies and procedures adopl8d for the induction and training of trustees Para 1.51 Th8 charity's organisallonal structure and any wider neiwork with which the charity works Paro 1.51 Relallonship wlth any related parties Par8 1.61 Other Reference and Admlnlstratlve details Charit name Other name the chari uses Re istered charit number Chariws principal address Rh I Prima Teachers Association 1165898 Rhyl Community Primary School Rhyl Street London NW5 3HB Names of the charity trustees who manago the charity Namè of ￿r$On lor body) 8ntltled to appolnt trustee Ilf an Trustee name Offi¢• Ilf any) Oates acted if not for whd• year Olukemi Atolagbe Sarah Davison Chair Yasmine Lahreche Jessica Warne Hamda Jama Mariam Ali Shugri Kahiye Soraya Salim 10 11 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at the date th8 re Dlrector namo ortwasa roved Namg of trustees holding title to property belonging to the charity Tru•te¢ n¥m• Oates acted If not for whol• ear Funds held as custodian trustees on behalf of others Description of the assets nla held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objects nl8 Details of arrangements for safe custody and Segregation of such ass8ts from the charity's own assets nla Addltlonal Informatlon (optlonal) Names and addresses of advlsers {Optlonal I￿OrnIatIon) Type of Nama Addres8 advlser Nama of chlef executlve or namas of 8enlor gtaff members (Optlonal Infomiatlon) Exemptions from disclosure Reason for non-disclosure of ke ersonnel details nla Other o tional Information Declarations The trustees declare that they have approved tho trustees, report al)ova. Slgned on bohalf of tho charty's trustees Slgnature(s) Full name(s) Posltlon (eg Secretary, Chalr. etc) OILtheini to Sarah avison Chair Trustee Date CHARITY COMMISSION FOR ENGLANO ANO WALES Cliarily Nanie Rhyl Prfmary Parent Teacher8 Association Receipts and payments accounts CC16a Forthe perlod from To 0110412024 3110312025 Section A Receipts and payments Unrestrictèd fundts toth• neare•t R•strlct•d nd• Endowment nds Total fund8 Last yoar to lh• Mar••t£ to th• rwu¢£ to Ihg nthvqst£ A1 R•c•lpt8 Eld fair donauons T68CO qfanl Carnden Glvln 375 1.gee 375 Sub tot•l{Gross income for AR) 1194 3.114 A2 A•••t and lrtv••tm•nt •al•s. {••• tsbl•l. Sub tot•1 Total re¢elpts 3,194 A3Pa ent8 B•nk cha è8 r23-￿r24 T•￿0 gr4nt tr4n?fer 37JJ 376 Sub total 438 A4 AB8•t and Investmont urchaBgs. • tablq Sub total 435 435 Net of recelpts/(payment$) AS Transfers b•lw••n lunds A6 Cagh funds last yoar end Cash funds this year end 2,759 2,789 2,759 2,759 CCXX R18c B4 Assèts rètalned for the charltses own use Fund to Yihl¢h rglat•b ount d Ythen d Oetslls B5 Liabiliti•• S￿ne￿ by one or trusteos on beh81f of 811 th8 trus188S Signalure Print Nama Datè ol roval Oluk8ml Atolagbe Sarah Davk%on CCXX R2 acrA)unts ISSI 0710112026