Charity No. 1177111
Sacred Heart PTFA - AGM 30 Sept 2025
Financial Report for 12m to 31 March 2025 Prepared in line with Charity Commission document CC16d i.e. cash accounting
| Balances Startng Balance 31/3/24 Ending Balance 31/3/25 Increase / (Decrease) Income/Expenditure Income in 12m to 31/3/25 Expenditure in 12m to 31/3/25 Increase / (Decrease) |
Operatons A/c 45,556 47,206 |
Planned Giving A/c 330,004 382,071 |
Charity Total 375,560 429,277 |
|
|---|---|---|---|---|
| 1,649 47,458 45,808 |
52,067 52,127 60 |
53,717 99,585 45,868 |
||
| 1,649 | 52,067 | 53,717 |
Gary O'Brien [Treasurer] Susan Clancy [Chair]
Charity Name No (if any) SACRED HEART HIGH SCHOOL HAMMERSMITH 1177111 PARENT TEACHER AND FRIENDS' ASSOCIATION
Receipts and payments accounts
For the period Period start date from 4/1/2024
Period end date To 3/31/2025
CC16a
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Planned Giving 52,127 Events income 47,458 - - - - - Prior Year total receipts - 99,585 - - Sub total - Total receipts 99,585 A3 Payments Planned Giving 60 Events costs 5,808 Donations to school / costs - Rain shelters 40,000 - - - - - Prior Year totalpayments - Sub total 45,868 N/A - - Sub total - Total payments 45,868 Net of receipts/(payments) 53,717 A5 Transfers between funds - A6 Cash funds last year end 375,560 Cash funds this year end 429,277 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 52,127 47,458 - - - - - - 99,585 - - - 99,585 60 5,808 40,000 - - - - - - 45,868 - - - 45,868 53,717 - 375,560 429,277 |
Last year to the nearest £ |
| - - - - - - - - - |
52,127 | - | ||
| 47,458 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | 119,740 | |||
| 99,585 | 119,740 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 99,585 | 119,740 | ||
| - - - - - - - - - - |
60 | - | ||
| 5,808 | - | |||
| 40,000 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | 51,800 | |||
| 45,868 | 51,800 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 45,868 | 51,800 | ||
| - | - - - - |
53,717 | 67,940 | |
| - | - | - | ||
| - | 375,560 | - | ||
| - | 429,277 | 67,940 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Events Account Planned Giving Account Details N/A Details N/A Details N/A Details N/A Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 47,206 - 382,071 - - - 429,277 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Gary O'Brien Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
|||
| Gary O'Brien | 12/14/2025 |
Susan Clancy 1212312025
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of ScfriouL A4 HM S*11f %+oQtfJ rteAL-f 114 C, -féAc rfe o ANI LS ItNV' l££oC IATI tsbj On accounts for the year ended Sil3l¥oL< Charity no (if any) Set out on pages I report to the trustees on my examination ofthe accounts of the above charity I'the Trust.) for the year ended 8 1 03 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 requirefflents of the Charities Act 2011 {°the Acl"). I report in respect of my examination of the Trusl's accounts carried out under seclion 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 14515llb) of the Act. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below ') in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordan with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement 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. Please delete the words in the brackels if they do not apply. Signed: Dale: IGIIL z< Name: eiLF 4L Relevant professional qualifiGation(s) or body lif any): Address: IER October 2018
Section B Disclosure Only complete if the examiner needs lo highli9hl matters of concern (see CC32, Independent exarnination of charity accounts". directions and guidance for examiners). Give here brief detalls of any items that the examiner wishes to dlsclose. IER October 2018