Trustee report
This year, the PTA has remained committed to ensuring that funds raised are used in ways that directly benefit the children and enhance their overall school experience. A significant portion of our funding has been allocated towards supporting children’s learning through swimming lessons. These sessions have provided valuable life skills, improved confidence in the water, and contributed positively to physical development and wellbeing.
In addition, we have funded a range of enjoyable activities designed to support pupils’ mental health and wellbeing. These experiences have given children the opportunities to relax, build friendships, and engage in positive, enriching experiences outside of the traditional classroom environment. Looking ahead, the PTA aims to continue making a meaningful impact by using funds to support larger developments within the school. Our goal is to provide even better opportunities for all pupils, enhancing both learning environments and extracurricular provision.
CHARITY COMMISSION FOR ENGLAND AND WALES Thames Vlèw PTA 1176111 Recei tsand ments accounts CC16a For the perlod from 0110812023 3110712024 To Section A Receipts and payments Unreslrictèd funds Restricted funds Endowment funds Total funds Last year to the nèarest to the neare&t£ to the nearest ts+the nearg$t£ to the neJre¥t £ A1 Reeel 18 ChBrit8ble events 30.210 30.210 tota ross Income or AR) 30,210 30,210 88et an See table nvestment sa es, ota 30,210 30,210 A3Pa ments SubsGriptions Chari18ble expendiluie eveths Donabons 10 School 333 13,250 12,236 333 13,250 12.236 Sub total 25,820 25,620 A4 Asset and Investm8nt Sub total 26,820 25,B2D Net of receipt(payMents) A5 Transfers between funds A6 Ca8h funds last year end Cash funds thls year end 4.390 4,390 83 83 6.673 8,673 CCXX R1 accounts ISSI 1910312026
Section B Statement of assets and liabilities at the end of the period Uniestricted funds to nearest E Restricted funds to neare51 £ Endowment funds to nearest£ Categories Detalls Total ¢8sh fvnds (awqebds 1h re£elpts and paym8nls vp Unrestrlcted funds to noarest e Rastrletad funds to noaro$t£ Endowment fut)ds to no•ros¢£ Details Fund to whlch asset bg¢on Crront valll Details Cost loplionall B3 Investment assot$ Fund lo whlch asset bglon Curr•nt valu Details co8tlopiionall B4 Assets retained for tho charity's own usg Fund to whS¢h relates Amount du When duo Detalls B5 Llabllltles Siqned tsy on8 or iwo Irusl8e8 on beh81f of all Ihe trustees Signature Print Name Date of roval I . SLE. IL- 191(Isldl, CCXX R2 accounts ISSI 1910312026
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Thames View PTA members of On accounts for the year 31 July 2024 Charity no 1176111 ended (if any) Set out on pages
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 07 / 2024 .
- Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the 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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
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accounting records were not kept in accordance with section 130 of the Act or
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the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed: Date: 18/03/2026 Name: T L Bunn Relevant professional MAAT qualification(s) or body (if any):
Address: 179 Broadway Gillingham Kent
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
October 2018
IER
1
Give here brief details of any items that the examiner wishes to disclose .
October 2018
IER
2