St George's Catholic Primary School PSA ChaR'ity Registi'ation Number 1168122 Trustees Annual Report for the yeaR' ended 31st August 2024 TRUSTII LS.. Ex-officio Chairman TreasuLei Name ML"s Doi'ota Wegi'zyk Mr Waiien Pattei'son TRUSTEES: Nominated Mis D Monaghan . W Pattei'son Mi's D Pawlowska Mrs A Konieczna BANKERS: Baiclays Banlc PLC, I Chulchill Place, London E14 5HP Charity Registration Number: 1168122 Contact Name and Address: Mr Waiien Patteison, I l .eengate, Gi'eenfoi'd, Middlesex, UB6 OQH Principal Address: St Geoige's Catholic School, slldby Hill, Hanow, Middlesex, HAI 3SB
St George's Catholic Primary School PSA Charity Registration Number 1168122 Trustees Allnual Report foi. the year ended 31st August 2024 MAJOR ACTIVITIEI S AND ACHIEI VLI MEIYTS IN THE YEI AR The purpose of the PSA St George's Catholic PL'imaiy School PSA exists to advance the education of the pupils in St George's Catholic School in paiticulai. by Developing effective relationships between the staff, pai'ents and otliers associated with the school. Engaging in activities oi. providing facilities andlor equipment which supports the school and advances the ediication of the pupils. The Gioup's governing document is it's constitution which was adopted on 2. Maich 2016. Activities this yeai. included the Summei. fail., Clll'istmas fail., school discos, Easter egg hunt, bingo nights and othei events.. This ye. the PSA conti'ibuted £13,089 to the school which included £7,893 foi. picnic beiiclies loutdooi play and educational equiptnent, £2,924 foi ICT Equipment and £1,824 foi school woikshops foi. the childien. At the end of the year income reseeS amounted to £34,296. The PSA'S policy on i'eserves is to hold funds readily available to suppoit the school and the PSA has committed to funding a piogram to buy a new school minibus. The accounts have been drawn up on a receipts and payments basis which is consistent with the pievious Ye.. Approved by the ti'ustees on .,..... l4........... 2025 and signed on theii. behalf by Mrs D Wegrzyk (Chaimian) Mi. W Patteison (Tieasuier)
St George's Catholic PrimRry School PSA Cli¢irlty Registration 1168122 RECEIPTS AND PAylENTs ACCOUNTS FOR THE YUR TO Jl$tAuEW$I 1024 2024 2024 tIECFiPTS FAlrs SchoulDIs¢os mow¢Nighl5IBQE1SwrE Hufii Chrisima5Cirds Mi5tell8n¢¢us- comn$s1onTIÈms 3,005 TOTALINCOhlE 25A73 PAYI¥IErirs Evtnl BouncyCaytEe Dj's forDiK05 Christmas& SumtnerSi*UExpEnlti Tuck- C4lerinE Yoy B8r Eveni D¢¢4rntWJtsS (1.2601 TOTALEVENTS EAPENDrruR% PROFITFROhl KVÉNTS 13,S98 IO% ContdDuiloo to Stlifjol BtsrJJhlp Fuxd lo (l J60) EXPENDITUR&on S¢hoolJlems S¢hDoI IVorkshDPS Picrric BenEhe4 Play8royndEquipnw¢. $thBLIry Sp¢tchfherJpy ICTEwiFmtni LifEBus2022 & 2023 PSA Ill5ur4nce MisclienLS IcoAchEi forLEBDlindlwTr51bwds) (7,8931 924) 11631 (2831 TOTAL EXPENDITUIiE FOR SCHoOLEhIs TofAL PAYhlENTS 124,96I1 EXCESS OF REeEtPTS OVERPAYhlENT5 5Dg 33.787 509 EYce53 DfREceiplS&PaymEnti CasbboDL.&&al 31iiAuBu51201 3ffj.296 Bank BalincE15 3151 Auwst 2024 L¢¥5 OulEl&ndin8BACS 34,296 Cashbookis 315¢ AUAUSI ZC$24 34,196 Che¢ked June2025 -Jurye2D25 Doroi•lVegftyk ICt)-CknNman)........... IVarrenPAti¢ison ITitasuTtrl.
Independent Examiner's Report to the Trustees of the St George's Catholic Primary School PSA Charity Registration Number 1168122 st I report on the accounts of the School's PSA for the year 31 August 2024 which comprise the Receipts and Payments Account. This report is made solely to the trustees in accordance with Section 145 of the Charities Act 201 l. My work has been undertaken so that I might state to the charity's trustees those inatters I am required to state to them in an Indcp¢ndcnt Examiner's report and for no other purpose. To the fullest extent perniitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity's trustccs for my cxamination work. Respective responsibilities of Trustees and Examiner The School's PSA are responsible for the preparation of the accounts. They consider that an audit is not r¢quir¢d for this year (under Section 144 of the Charities Act 2011 (the Charities Act)) and that an independent examination is needed. It is my responsibility to: Examine the accounts (under Section 145 of the Charities Act). To follow the procedures laid down in th¢ General Directions given by the Charity Commissioners (under Section 145{5)(b) of the Charitics Act). and To state whether particular matters have come to my attention. Basis of Independent Examiner's report My cxamination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the PSA and a comparison of the accounts presented with thosc records. It also includes consideration of any unusual items or dis¢losur¢s in the accounts, and seeking explanations from you as truste¢s concerning any such matters. The procedures undertaken do not provide all the evidence that would b¢ required in an audit, and consequentEy no opinion is given as to whether the aocounts present a 'true and fair, view and the i'eport is limited to those matters set out in the statement below. Illdependent Examiner's statement In connection with my exam ination, no matter has come to my attention: which gives me reasonable cause to bclieve that in, any material respect, the requirements to keep accounting records in accordance with Section 130 of the Charities Act. and to prepare accounts which accord with the accounting rcoords and comply with the accounting requirements of the Charities Act have not been met. or 2. to which, in m be reache nio ion should be drawn in order to enable a proper understanding of the accounts to Signed. Name:....Tl.4.QlYVfS.... LrtLTh)TrJ............................................................... Qualifi¢ation:...C.trlrfT(.t!g r).....MO.(thl£tw£hJT ...¢1£La.jTfr. Addrcss.. Date: