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2024-09-14-accounts

Trustees’ Annual Report for the period

From 15/9/2023 Period start date to Period end date 14/9/2024

Charity name: Okehampton Primary School PTFA

Charity registration number: 1170874

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The purpose of the PTFA is to advance
the education of pupils in the school in
particular by:
Develop effective relationships between
staff, parents and others associated
with the school.
Engaging in activities of providing
facilities and enrichment activities
which support the school and advance
the education of pupils
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
The following fundraising events take
place regularly throughout the year in
order to achieve our purpose.
-Cake sales are held monthly and
seasonally
-Christmas, Fathers and Mothers day
gift sales
- Book fair
-Wider community events have been
held. Coffee morning, bingo, circus,
Halloween trail, santa breakfast, santa
run and fireworks display.
- Cashback initiatives, bag2school,
teatowel sales and Christmas cards
- school discos
- Refreshments for various school
events
These activities have been agreed and
considered by the trustees
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Trustees understand that the charity
purpose is beneficial to the public and
people it serves

Additional information (optional)

You may choose to include further statements where relevant about:


SORP reference
Policy on grant making Para 1.38 Na
Policy on social investment
including program related
investment
Para 1.38 Na
Contribution made by
volunteers
Para 1.38 Trustees are grateful for the
contribution of our volunteers in
ensuring that our fundraising is
successful
Other Na

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 In planning our contributions to pupils
for this year, utilising the funds raised
by our events, we considered the
charities purpose and chose to
contribute and fund the following:
-
An educational visit from the
Space odyssey LTD
-
A educational trip for year 3 to
Royal Cornwall show
-
Providing coach transport for
year 5 school trip
-
Year 3 education visit to Paignton
zoo
-
Contribution towards year 3 and
4 swimming lessons
-
Early years school trip to RHS
Rosemoor
-
In school resources to enhance
learning such as Insectlore
butterfly kit, sensory equipment
for SEND unit, Role play
resources for early years
These activities and resources have
enhanced, enjoyment and educational
provision.
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against
objectives set
Para 1.41 Na
Performance of fundraising
activities against objectives
set
Para 1.41 Na
Investment performance
against objectives
Para 1.41 Na
Other Na

Financial Review

Review of the charity’s
financial position at the end
of the period
Para 1.21 Balance in accounts at the year end
stands at £25855.15
The main source of income this year
was from fundraising and grants.
This year has seen an increase in profit
and decrease in spending, due to a lack
of requests from the school.
The trustees have agreed to circulate
the PTFA aims and funds request form
to all staff through the head teacher.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 £5000 has been agreed to be kept in
reserve for events booked to be paid for
in the next financial year. For year end
25 this will be for the fireworks display.
Amount of reserves held Para 1.22 5000
Reasons for holding zero
reserves
Para 1.22 na
Details of fund materially in
deficit
Para 1.24 na
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 No concerns

Additional information (optional)

You may choose to include further statements where relevant about:

na The charity’s principal sources of funds (including Para 1.47 any fundraising) na Investment policy and objectives including any Para 1.46 social investment policy adopted na A description of the principal Para 1.46 risks facing the charity na Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Unincorporated volunteer led charitable
organisation
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Committee members are trustees of the
charity and are elected at the AGM.

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Okehampton Primary School PTFA
Other name the charity uses na
Registered charity number 1170874
Charity’s principal address Glendale Road
Okehampton EX20 1JB

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Christine Read Chairperson
Lita Vallance Vice Chair
Michelle Tucker
Fiona Willis
Greta Button
Natalie Uglow Treasurer
Sophie Bailey

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets na 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

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

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

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signedon behalf of the charity’s trustees

Signature(s)

Full name(s)

Position (eg Secretary, Chair, etc)

Date

OKEHAMPTON PRIMARY SCHOOL PTFA

ACCOUNTS FOR THE YEAR ENDED

14 SEPTEMBER 2024

Charity Number 1170874

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 14 SEPTEMBER 2024

Income

Fundraising income £28,705.72 Uniform income £3,341.67 Grant £6,594.58 Total £38,641.97

Expenditure

Costs / purchases £15,637.45 Insurance £153.00 School purchases £7,852.92 Sundries £205.52 Uniform cost £3647.03 Total £27,495.92 Surplus for the year £11,146.05

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examlner's Report Report to the trusteesldirectorsl members of Lh3(Ily N: ri/kn SoL..I fj F4 On accounts for the year ended Charity no.: 117087Lk Company no.: Set out on pages i r(&inert)L¢,' to Inf•lLI(Je tilr r).912 D,Un I -ddthoral sb,eets' I report to the charity trustees on my examination of the accounts of the Company for the year ended I 1+109 /ioilfr As the charity's trustees of the Company (who are also the directors of the company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ("the 2006 Act"). Responsibilities and basis of report Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ("the 2011 Act"). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act. Independent examiner's statement und@rt￿￿exa dto I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below") which gives me cause to believe that: accounting records were not kept in accordance with section 386 of the Companies Act 2006. or the accounts do not accord with such records. or the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 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. or .the accounts have not been prepared in accordance with the Charities SORP (FRS102). IER October 2018

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. Please delete the words in the brackets if they do not apply. Signed: Date: Name: Crf4NMIAJ} Relevant professional qualrfication(s) or body (if any): Address: 6 S CLof/- 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. IER October 2018