OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

2024-08-31-accounts

Section A Reference and administration details

Charity name Sheringdale Parent Teachers Association ~~ee~~ Other names charity is known by Sheringdale PTA ~~CT~~ Registered charity number (if any) 1168706 ~~[|[|]~~ Charity's principal address Sheringdale Primary School Standen Road London Postcode SW18 5TR

Names of the charity trustees who manage the charity

Dates acted if not for Name of person (or body) entitled Trustee name Office (if any) whole year to appoint trustee (if any) 1. Sirvan Smith Treasurer Appointed 14/10/24 AGM or PTA Committee 2. Jo Meredith Co Chair Appointed 23/4/23 AGM or PTA Committee

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Names of the trustees for the charity, if any, (for example, any custodian trustees) Names of the trustees for the charity, if any, (for example, any custodian trustees) Names of the trustees for the charity, if any, (for example, any custodian trustees) Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name
Dates acted if not for whole year
Names and addresses of advisers (Optional information)
~~__~~
Type of adviser
Name
Address
Independent Examiner
Karishma Anand
Head Teacher
Ms Sarah Jones
Sheringdale Primary School, Standen Road, London SW18 5TR
Teacher
Mr PaddyHill
Sheringdale PrimarySchool, Standen Road, London SW18 5TR

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

N/A ~~PT~~

~~ee~~ Section B Structure, governance and management

TAR

1 2022/2023

Description of the charity’s trusts

Constitution document adopted at the PTA Committee meeting of 5[th] May Type of governing document 2016. (eg. trust deed, constitution) The Sheringdale PTA is an Association. How the charity is constituted (eg. trust, association, company) Nominated, seconded and voted for at the AGM. Between each AGM Trustee selection methods trustees can be co-opted by PTA Committee Members at PTA Committee (eg. appointed by, elected by) meetings.

Additional governance issues (Optional information)

Section C Objectives and activities

The objective of the Sheringdale PTA is to advance the education of pupils in the school in particular by:

Summary of the objects of the ● Developing effective relationships between the staff, parents and charity set out in its others associated with the school. governing document

TAR

2 2022/2023

Summary of the main
activities undertaken for the
public benefit in relation to
these objects (include within
this section the statutory
declaration that trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit)
Additional details of objectives
Youmay chooseto include
further statements, where
relevant, about:
● policy on grantmaking;
● policy programme related
investment;
● contribution made by
volunteers.
Development of effective relationships between the staff, parents and
others associated with the school:
● Each year, the PTA hosts events with wide participation from the
families and staff.
● Every year the PTA organises a Christmas Fair and Summer Fair. In
addition to raising funds for the school, participation by parents and
teachers develops a sense of school community increasing
commitment to the school. All families are encouraged to participate
in these events.
Activities aimed at advancing the education of pupils funded by the
Sheringdale PTA include:
● English and literacy enrichment workshops, author visits.
● IT Enrichment and equipment replacement.
● Various workshops and celebration events.
● Coaches for school trips.
● Support with infrastructure projects.
The trustees declare that they have throughout their activities had regard
to the guidance issued by the charity commission on public benefit.
and activities (Optional information)

Section D Achievements and performance

TAR

3 2022/2023

It was a successful year of fundraising. Our charity performed well this Summary of the main achievements of the charity past year, raising funds for Sheringdale Primary School and its pupils. during the year Christmas fundraising activities raised £17,087. This included the sale of Christmas trees, a Christmas Raffle, Christmas Fair, Santa’s Grotto, Games plus other Christmas stalls. The Pentathlon sport event raised £3,394 Class Cake Sales raised £3,147 The Summer Raffle and Fair raised £14,285 The school disco raised £2,196 Further funds of £1,647 were generated from several initiatives, including Bags 2 School collection £484, Easter raffle £279 and PE T’shirts £884 Donations from other sources such as Easy Fundraising and Amazon Smile contributed £1,000.

Section E Financial review The charity’s policy on reserves is to maintain a minimum of £5,000 for Brief statement of the the purpose of being able to fund all forthcoming expenses and floats for charity’s policy on reserves our fundraising events and any donation commitments to the school, however given continued strong fund raising cash reserves remain high. Balance in the charity bank accounts on 1 September 2023 totalled £44,943 and the balance on 31 August 2024 was £44,886. Details of any funds materially N/A in deficit Further financial review details (Optional information) N/A You may choose to include additional information, where relevant about: ● the charity’s principal sources of funds (including any fundraising); ● how expenditure has supported the key objectives of the charity; ● investment policy and objectives including any ethical investment policy adopted. Section F Other optional information

TAR

4 2022/2023

The Sheringdale PTA would like to thank all the parents, carers, teachers and school staff for their continued support and participation in our activities this year. We would particularly like to thank the staff in the school office.

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s) S Smith Full name(s) Sirvan Smith Position (eg Secretary, Chair, etc)[Treasurer ] Date 05 June 2025

TAR

2022/2023

5

Sheringdale Parent Teacher Association

1168706

Receipts and payments accounts For the period 1-Sep-23 31-Aug-24 To from

CC16a

Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Restricted Endowment
funds
Endowment Total funds Last year
to the nearest
£
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
T-shirts - 884- - -- - -- - 884- - 2,158-
Amazon, Easyfundraising - 1,000- - -- - -- - 1,000- - 1,164-
Fancy Dress Stall - -- - -- - -- - -- - 475-
All Christmas Fundraising Activities - 17,087- - -- - -- - 17,087- - 15,696-
Gardening Grant and Event - -- - -- - -- - -- - 340-
Bags to School - 484- - -- - -- - 484- - 154-
Cake sale - 3,147- - -- - -- - 3,147- - 2,396-
Easter Raffle - 279- - -- - -- - 279- - --
Summer Fair - 14,285- - -- - -- - 14,285- - 11,662-
Valentines Disco - 2,196- - -- - -- - 2,196- - 2,599-
Pentathalon - 3,394- - -- - -- - 3,394- - --
- -- - -- - --
Previous FY Adjustments - -- - 715-
Sub total(Gross income for
AR)
(Gross income for
AR)
- 42,755- - -- - -- - 42,755- - 37,359-
A2 Asset and investment sales,
(see table).
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
Sub total-
--
-
--
-
--
-
--
-
--
Total receipts -
42,755-
-
--
-
--
-
42,755-
-
37,359-
—~~—————~~
A3 Payments
Fundraising Costs
T-Shirt - 770- - -- - -- - 770- - 1,619-
All Christmas Activities (incl lunch) - 6,153- - -- - -- - 6,153- - 5,789-
Summer Fair - 3,381- - -- - -- - 3,381- - 2,521-
Disco - 878- - -- - -- - 878- - 1,120-
Operating Cost - --
Parentkind Insurance - 153- - -- - -- - 153- - 140-
Website Cost - 120- - -- - -- - 120- - 99-
Appropriations
Misc. Cost Incl Gifts - -- - -- - -- - -- - 27-
Cake Sale Class Spend - 669- - -- - -- - 669- - 820-
History Enrichment (Incl. Black History) - -- - -- - -- - -- - 1,084-
English/Literacy Enrichment - 1,199- - -- - -- - 1,199- - 622-
Geography Enrichment - -- - -- - -- - -- - 1,144-
IT Enrichment - 14,000- - -- - -- - 14,000- - 499-
School Coach Trips - 4,490- - 4,490- - 5,485-
Infrastructure - Outside Area - 10,500- - 10,500-
Puzzle Workshop - -- - -- - -- - -- - 1,000-
Book corner refurbishments - -- - -- - -- - -- - 1,131-
Special Occassion Activites (Queens
Jubilee / Coronation) - -- - 545-
Y6 Leavers Contribution - 500- - 500- - 500-
**Sub total ** - 42,812- - -- - -- - 42,812- - 24,145-

CCXX R1 accounts (SS)

29/06/2025

1

A4 Asset and investment
purchases, (see table)
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
Sub total -
--
Total payments -
42,812-
Net of receipts/(payments) -
57-
A5 Transfers between funds
-
--
A6 Cash funds last year end
-
44,943-
Cash funds this year end -
44,886-
-
--
-
--
-
--
-
--
-
42,812-
-
--
-
--
-
42,812-
-
24,145-
-
57-
-
--
-
--
-
57-
-
13,214-
-
--
-
44,943-
-
44,886-
-
--
-
--
-
--
-
--
-
--
-
--
-
44,943-
-
44,886-
-
--
-
31,729-
-
--
-
44,943-

CCXX R2 accounts (SS)

29/06/2025

2

Section B Statement of assets and liabilities at the end of Section B Statement of assets and liabilities at the end of Section B Statement of assets and liabilities at the end of Section B Statement of assets and liabilities at the end of Section B Statement of assets and liabilities at the end of the period the period
Categories
B1 Cash funds
Details Unrestricted
funds
to nearest £
Restricted
funds
to nearest £
Endowment
funds
to nearest £
NatWest current account -
7,719-
-
--
-
--
Barclays current account -
37,166-
-
--
-
--
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
Signed by one or two trustees on
behalf of all the trustees
Total cash funds
(agree balances with receipts and payments
account(s))
Details
N/A
Details
N/A
Details
Cupboard Shelving for storage
Trestle Tables and chairs
Marquise and other equipment used for
school fairs
Letter box, coin counter and other
equipment used for running PTA
Details
N/A
Signature
S Smith
-
44,886-
-
--
-
--
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
--
-
--
Fund to which
asset belongs
Cost (optional)
-
--
Fund to which
asset belongs
Cost (optional)
-
--
-
--
-
--
-
--
Fund to which
liability relates
Amount due
(optional)
-
--
Print Name
Sirvan Smith
Restricted
funds
to nearest £
-
--
Cost (optional)
-
--
Cost (optional)
-
--
-
--
Endowment
funds
to nearest £
-
--
Current value
(optional)
-
--
Current value
(optional)
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
When due
(optional)
Dt f
ae o
approval
S Smith Sirvan Smith 5/6/25

CCXX R3 accounts (SS)

29/06/2025

3

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees Charity Name
Sheringdale PTA
On accounts for the year 31 August 2024 Charity no 1168706
ended (if any)
Set out on pages

(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2024.

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“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 carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's I have completed my examination. I confirm that no material matters have statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters 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.

.

1

Oct 2018

IER

27 June 2025 Signed: ~~—_~~ Name: Karishma Anand Relevant professional Institute of Chartered Accountants of Scotland qualification(s) or body (if (M25246) any): ~~a~~ Address:[CA House, 21 Haymarket Yards ] Edinburgh EH12 5BH ~~———~~

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

2

Oct 2018

IER