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2025-08-31-accounts

Registered Charity Number 1175803

Friends of Cropredy School PTFA

Registered Charity Number: 1175803

ANNUAL REPORT 2024/25

Charity’s Principal Address

Cropredy C of E Primary School, Station Road, Cropredy, Banbury, OX17 1PU

Trustees

Louise Shore Chairperson Tamsyn King Treasurer Charlie Reid Secretary

Structure, Governance and Management

Charitable Incorporated Organisation (CIO) Association model

Trustee Selection Methods

Application by eligible individuals interested in furthering the aims of the committee.

Objectives

Summary of Main Activities

It has been another very successful year, with lots of new events, raising valuable funds. We kicked off with a fantastic Bingo Night. Then we introduced our FUN'ding Friday Tuck Shops, which ran throughout the year. We saw the return of our fabulous Xmas Fete, where we had lots of activities and games to play, as well as a Santa's Grotto and a Raffle too. We also raised funds by helping with the Rotary Club's Santa Float. We again held our Break The Rules Day, plus three School Discos. We enjoyed celebrating both Mother's and Father's Days, with our Wonderful Women's and Marvellous Men's sales, and added in a World Book Day brekkie and the sale of Red Nose Day noses too. We held Easter and Church Fete Tombolas, a May Day Raffle and our wonderful May Day Fete! We also sold ice lollies every week throughout the Summer term, (at our ever popular 'Ice Lolly Friday's') and finished off the year by taking charge of the annual Fairport Music Festival's 'Scarecrow Trail' again. With these funds, we were able to contribute towards various things on the school staff's 'Wish Lists', through our Class Funding Pots, and we contributed towards the cost of Coach Hire, so that every class could go on a Class Trip(s). We were also able to provide a new Hall Speaker System and new SEND resources, for all the children to benefit from and enjoy. We again were able to help the school to improve their Outdoor Areas further and to provide even more Outdoor Play Equipment, including for their much-loved Forest School area. In addition, we were able to give the children a few extra treats throughout the year, including: Presents from Santa; Presents for the Year 6 Leavers and their Cygnets buddies, as well as Ice Lollies for all, on the last day of term; and Thank You Presents for the wonderful teachers too.

Financial Review

Please see separate Annual Accounts for 2024/25.

Declaration

The Trustees declare that they have approved the report above.

Signed on behalf of the charity’s trustees.

Tamsyn King Treasurer

28 June 2026

FRIENDS OF CROPREDY SCHOOL PTA SUMMARY ACCOUNTS 2024/25

Receipts and Payments
Opening Bank Balance
Income
FUN'ding Friday Tuck Shop
Bingo Night
Race Night
Disco(s)
Christmas
Film Night(s)
World Book Day breakfast
Red Nose Day noses
Mother's Day plants/chocs
Break the Rules Day
Tombolas
May Day Fete
May Day Raffle
May Marathon
Father's Day pressie shop
Ice Lollies
Summer Raffle
Tea Towels
Fairport Scarecrow Trail
EasyFundraising
Parentkind ASDA cashpot
Table Tennis Tables
Local Charity Donations
Other
Total Income
Expenditure
PTA Parentkind Membership
Class Funds (inc. Coach Hire for Trips)
FUN'ding Friday Tuck Shop
Bingo Night
Race Night
Christmas
Disco(s)
Film Night(s)
World Book Day breakfast
Red Nose Day noses
Mother's Day plants/chocs
May Day Fete
May Marathon
Father's Day pressie shop
Ice Lollies
Summer Raffle
Outdoor Area / Forest School equipment
Hall Speaker System
Year 6 Leavers/Cygnets treats
Xmas Nativity Set
PSHE / Inclusion / SEND resources
ICT equipment
KS1 Music Lessons
Maypole
Sports Day trophies
Extras (treats throughout the year)
Summer Reading Challenge prizes
Zactiv Gladiator visit deposit
Other sundry
Total Expenditure
(Deficit) / Surplus for the year
2024 / 2025
2024 / 2025
£
£
3,817
3,641
260
-
2,354
3,406
-
91
235
369
141
273
181
662
-
229
612
-
-
645
66
78
145
748
-
14,136
162
4,920
724
82
-
642
678
-
44
200
-
47
-
157
158
-
794
509
458
34
428
-
-
-
-
321
71
119
187
10,735
3,401
2023 / 2024
2023 / 2024
£
£
3,282
-
-
718
750
3,080
593
-
-
350
244
-
148
-
1,032
-
530
521
41
66
-
-
-
-
8
8,079
153
2,558
-
-
279
1,095
216
131
-
-
146
84
35
115
20
986
-
-
-
40
315
500
481
48
72
-
-
269
7,544
535
3,817
Closing Bank Balance 7,218

Statement of Assets and Liabilities at the end of the period

31 August 2025 31 August 2024
£ £
Unrestricted cash at bank / Reserves 7,218 3,817

Reserves policy

The reserves that we have set aside provide financial stability and the means for achieving our objectives. We intend to maintain our reserves at a level which is at least 6 months of expenditure. We intend to use the reserves for the benefit of the school children, including contributions to support the school staff's 'wish list'. The trustees review the amount of reserves that are required to ensure that they are adequate to fulfil our continuing obligations.

Signed by one or two trustees on behalf of all the trustees

Tamsyn King, Treasurer 28 June 2026

Independent examination

I have performed an independent examination of the annual report and accounts of Friends of Cropredy School PTFA for the year ended 31 August 2024, and confirm that no material matters have come to my attention in relation to: maintenance of accounting records; agreement between accounting records and the accounts; and compliance of the accounts with the Charities (Accounts and Reports) regulations 2008.

Rosie Parker 28 June 2026