Recei tsand ents accounts CC16a For tho pellod from Section A Receipts and payments Vnrestrlcted funds Restricted nds Ernlowment furMIs Total funds Last y•ar t•tho noar•st£ to th• nernt£ to th• n•ar•¢t £ to th• n•arn•t£ A1 Rèoeipts Chr&lma5 Far SLwnmtr Fair 7.562 6.655 7,562 5,672 4621 1,7n CaMra 4895 1210 1,653 QUE nvjht scho dlsco Chrthnas PLthlrvJs sp8 day InfLgtth8s thlnkx Fundra&In¢0mmffj$KI MI$¢d1w5 1.653 1A36 1,OSI 177 177 170 210 195 Sub total{Gross inGorne for AR) 32.80S 32.805 24341 Rl accounts (SS) 3010612026
A3Pa ents chrknn Falr SurrwFaTr Unrfffln sde ac•J8mk J 1542 1743 1542 1743 2A72 Pts. p izrighl Sch(l £frsco Christsnas Pu(kJiryN Spcrt8 day InTrat) drkS Cakfrsdes 912 716 718 110 110 10061 11861 19.134 Rendeerfcts XJnas presents clildren ifts for rwtioni%tslsurwtstaYl6v&tt ergth$èrslr$alè* 472 Y8ar6p Eastw bxnet pwajè Prfcf Y68rcc6ts paj wt Upccthlry Y8W CC6ts pad ujl 703 93 120 120 1.374 1 J74 Sub total 31.781 31.781 31,874 CCXX R2 accounts {SSI 3010612026
A4 Ag$et and Inveslm•nt rchases. see tablè Sub total 31.7BI 31.781 31.874 Net of ro¢8ipWpaymentsJ AS Transfers beiween furKIs Cash funds last year and Cash funds thls yearend 1.02 1,024 7.633 15,429 16h53 15A29 16A53 23.019 15,386 Section B Statement of assets and liabilities at the end of the period Unrestrf¢ted funds to nw•8t£ Categories Dètails funds to noar•st£ k* Moar•£ 81 Cash funds al bard¢ C&%h In ha)d IS.859 Total cash funds 16A53 wvj pvAnenlG accoun¥sll FuThJ to whleh Currentvah D$tai15 Cost loptsonal) B4 Assets retained for the ¢harity's own use Flu towhl¢h •bll Details oplonal l•ptlona B5 Llabllltles Signature Print Name Date of roval SbJned byone ortsvo trustees on behawof all the tnjstees 301 SwJnl bythe Independent mknor CCXX R3 accounts ISSI 3010612026
TREASURER’S REPORT REGARDING THE YEAR ENDING 31st AUGUST 2025
The RSA had a good year, raising funds for the school and providing events for both children and parents alike, developing the Rosemead Community.
The income for the year ending August 31st 2025 was £32,805, with expenses of £20,300 for in-year activities and £10,861 paid to The St Dunstan’s Educational Group in the year, for the sole purpose of benefitting Rosemead Preparatory School. Additionally, there were £420 of expenses paid out from activities from the previous financial year and £200 paid out for an activity in the upcoming financial year. In accordance with the charity commission rules, the accounts have been prepared on the receipts and payments basis.
The opening bank balance for this financial year was £14,765, with cash in hand of £666. The closing balance was £15,859, with cash in hand of £594.
In terms of profits raised from significant events held, these were:
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Uniform sales throughout the year - £5,588
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Christmas Fair - £5,020
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Summer Fair - £3,912
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Camping - £1,253
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Parent party – £947
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School disco - £683
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Quiz night - £668
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All other activities – 609
During the year, the RSA funded the following:
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Various school donations - £10,861
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Purchase of gazebos - £1,374
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Year 6 leavers party - £495
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Christmas presents for children - £1,310
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Christmas trees for both sites - £495
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Gifts for staff – £1,468
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All other costs – 1,535 (including £420 of costs from prior financial year)
The above meant that the charity’s reserves increased by £1,024 by the end of the financial year.
All the above, allowing the RSA to meet their objectives of engaging in activities or providing facilities and equipment which support the school and advance the education of the pupils.
As always, we thank all those that got involved in the fundraising activities.
Dated: 16[th] June 2025.
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examinerfs Report Report to the trusteesl membors of Rosemead School Association On accounts for the year ended 3110812025 Charity no (if any) 1167514 Set out on pages I report to the trustees on my examination of the accounts of the above charity I'the Twst.) for the year ended Responsibilities and A5 the charity trustees 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 1"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 tsrrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 14515){b) of the Act. I have completed my examination. I confirm that no material matters have corne to my attention (other than that disclosed below ') in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordan with section 130 of the Act or the acwunts do not accord with the accounting records Independent examinerfs statement I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Please delete the words in th8 bckel$ if Ihey do not apply. Signed: Date: 2s 06 20 Name: CATHERINE MURFIAY Relevant professional qualification(s) or body lif any): ACA (ICAEW Membership Number.. 3628358) Address: 18 Cannon Close London SW20 gHA IER Octobar 2018
Section B Disclosure Only complete ifthe examiner needs to highlight matters of cOnM (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give her? brief details of any items that the examlner wishes to disclose. IER October 2018