Independent examiner's report on the accounts
| Section A | Independent Examiner’s Report | Independent Examiner’s Report | ||
|---|---|---|---|---|
| Report to the trustees | St Anselm's Catholic Primary School PTA | |||
| On accounts for the year | 31/08/2024 | Charity no | 1170894 | |
| ended | (if any) | |||
| Set out on pages | Set out on pages | 1-3 |
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2023/
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.
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Independent I have completed my examination. I confirm that no material matters have
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examiner's statement come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:
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the accounting records were not kept in accordance with section 130 of the Charities Act; or
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the accounts did not accord with the accounting records; or
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the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.
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.
Signed: Date: 15/06/2025 Name: Senait Fassil FCCA Relevant professional Fellow of the Association of Chartered Certified Accountants qualification(s) or body (if any): Address: 18 Palace Road SW2 3NG
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Oct 2018
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 .
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Oct 2018
St Anselm's Catholic Primary School PTA
Trustees' Annual Report & Statement of Financial Activity 1 September 2023 to 31 August 2024
14 June 2025
Reference & Administration Details
Name St Anselm's Catholic Primary School PTA Charity Number 1170894 Address 19 Tooting Bec Road London SW17 8BS
Names of the Charity Trustees who manage the Charity between 1st September 2022 and the date this report was produced:
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| Kirsty Hall | Chair | ||
| Marie Alix Prat Roumier | Trustee | ||
| Sandra Hill | Trustee | ||
| Irene Bausas | Trustee | ||
| Patricia Sara Camarero Rodriguez | Trustee | ||
| Lisa Wiltshire | Trustee | ||
| Marion Berger | Trustee |
1
St Anselm's Catholic Primary School PTA Registered charity number 1170894
Receipts & Payments Accounts for the period 1st September 2023 to 31st August 2024
| Fundraising events and activities Halloween Trail (Covid time) Halloween Donations Christmas Market Valentines disco Cake sale Auction Parents Social May Fair Family Disco Uniform Sales Charitable donations Sponsorship boards Easy Fundraising Children Sweet Bags & Crowns Sports Day Miscellaneous profit Miscellaneous expenses Xmas trees Sub-total fundraising events & activities School activities/projects funded Year 6 Party / other Year 6 PGL Trip Christmas Children Party Senior Citizens Kids Jubilee Celebration Theme Week Kids fun day - Ice creams Bought for School Sub-total school activities/projects funded Receipts and payments from the reporting year Balance brought forward from prior year Total funds carry forward to next year |
Receipts Payments 3,646.99 £ 1,708.43 -£ - £ - £ - £ - £ 3,277.37 £ 1,067.40 -£ 3,131.34 £ 1,617.81 -£ 583.20 £ - £ 2,360.00 £ 19.50 -£ 3,633.32 £ 3,666.84 -£ 7,952.81 £ 4,759.25 -£ - £ - £ 1,457.88 £ - £ - £ - £ 4,500.00 £ - £ 1,197.89 £ - £ 502.00 £ - £ 328.95 £ 382.65 -£ 875.83 £ - £ - £ 1,763.44 -£ |
Net receipts 1,938.56 £ - £ - £ 2,209.97 £ 1,513.53 £ 583.20 £ 2,340.50 £ 33.52 -£ 3,193.56 £ - £ 1,457.88 £ - £ 4,500.00 £ 1,197.89 £ 502.00 £ 53.70 -£ 875.83 £ 1,763.44 -£ |
|---|---|---|
| 33,447.58 £ 14,985.32 -£ |
18,462.26 £ |
|
| - £ 478.90 -£ - £ 2,000.00 -£ - £ 632.85 -£ 50.00 £ 597.32 -£ - £ - £ - £ 2,500.00 -£ - £ 420.00 -£ 61.05 £ 13,207.08 -£ |
478.90 -£ 2,000.00 -£ 632.85 -£ 547.32 -£ - £ 2,500.00 -£ 420.00 -£ 13,146.03 -£ |
|
| 111.05 £ 19,836.15 -£ |
19,725.10 -£ |
|
| 33,558.63 £ 34,821.47 -£ |
1,262.84 -£ |
|
| 34,022.38 £ |
||
| 32,759.54 £ |
2
St Anselm's Catholic Primary School PTA Registered charity number 1170894 Assets and Liabilities as of 31st August 2024
| Assets Cash in bank - Barclays Petty cash Debtors Total Assets Liabilities Current liablities Net Assets General fund |
32,478.32 £ 281.22 £ - £ |
|---|---|
| 32,759.54 £ |
|
| - £ |
|
| 32,759.54 £ |
|
| 32,759.54 £ |
3