**ST ANTHONY’S PSA Accounts for Year End** **August 2024** |**Contents:**|**Page**| |---|---| |Highlights of the Year|2| |Independent Examiners Report|3| |Receipts & Payments Account|4| |Statement of Assets|5| |Notes to the Accounts|6| **1 |** P a g e |**Highlights of the Year**||**2024**
**£**
24,451
13,324
428
1,071| |---|---|---| |||| |||| |**Funds Carried forward**||| |||| |**Amounts Raised from Events**||| |**Second Hand Uniform**||| |**Donations**||| |||| |||14,824| |**Amounts Donated to school:**||5,000
2,734
2,219
1,880
1,500
950
300
167
156
91| |Contribution for new Hall Projector
||| |Barn Planning
||| |School Donation for KS1/2 Books
||| |Christmas Pantomime Trip
||| |Hardship Donation
||| |Tree Climbing Y5
||| |Purchase of two Goats for Farm School||| |School Roof Repairs||| |Christmas Chocolates||| |Pizza for Y6 after SATs
||| |||14,997| |||82
35
183
153
180
633| |**Administration Costs:**||| |Bank Account Charges||| |ICO||| |Sum Up Machines for Events||| |Parent Kind||| |Alcohol License||| |||| |||| |**Cash Funds available at year end:**
||**23,646**| **2 |** P a g e ## **St Anthonys Catholic Primary School Parents Staff Association** ## **Independent Examiners Report to the Members of St Anthonys Parents Staff Association** I report to the trustees on my examination of the accounts of St Anthonys Parent Staff Association (PSA) for the year end 31 August 2024. ## **Responsibilities and basis of the report** As the charity trustees of the PSA you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’) I report in respect of my examination of the PSAs 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 examiners statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. Accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. The accounts do not accord with those records. 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: 16th May 2025 Heather Stephen School Office Manager **3 |** P a g e ## **St Anthonys Catholic Primary School Parents Staff Association** ## **Receipts and Payments Account** ## **For the Year ended 31 August 2024** |||**2024**
**£**| |---|---|---| |||| |**Note**||| |||| |**Income**||| |Gross Income
||28,062| |Expenditure
||(14,309)
**13,753**
523
500
49
1,071
**-**
**14,824**
**(633)**
**(14,997)**
**(805)**| |||| |**Surplus from Fundraising activities**
**1**
||| |**Donations received**||| |Parent Donations for Farm School Barn Project||| |Donation to PSA for general funding||| |Easy Fundraising||| |||| |||| |**Bank interest received**||| |||| |**Net Income**
||| |||| |**Administrative expenditure**
**2**
||| |**Donations paid**
**3**
||| |||| |**Net surplus/(deficit) for the year**
||| **4 |** P a g e ## **St Anthonys Catholic Primary School Parents Staff Association** |**Statement of Assets**
**As at 31 August 2023**|**2024**
**£**
0
21,685
1,962
**23,646**| |---|---| ||| ||| ||| ||| |Debtors|| |**Cash Funds**|| |Current Account
|| ||| |Cash|| ||| |**Total Cash at Bank**
|| ||| |**Total Assets**
|**23,646**| The accounts on pages 4 to 6 are hereby approved on behalf of the Committee by: Gemma Pullen Treasurer Date: 11 May 2025 **5 |** P a g e ## **St Anthonys Catholic Primary School Parents Staff Association** ## **The notes on page 6 form part of these accounts** |**1. Surplus from fundraising activities**
Adjustment previous year
Fireworks

Barn Dance
School Discos
Uniform
Hair & Sock
Mother & Fathers Day sale
**Total**

**2. Expenditure**
Bank Account Charges
ICO
Sum Up Machines for Events
Parent Kind
Alcohol License||**2024**
**£**
-
10,343
1,948
1,311
428
217
(135)| |---|---|---| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||**13,753**| |||| |||| |||82
35
183
153
180
**633**
5,000
2,734
2,219
1,880
1,500
950
300
167
156
91
14,997| |||| |||| |||| |||| |||| |||| |**Total**||| |**3. Donations to St Anthonys**
Contribution for new Hall Projector

Barn Planning

School Donation for KS1/2 Books

Christmas Pantomime Trip

Hardship Donation

Tree Climbing Y5

Goats for Farm School x 2
School Roof Repairs
Christmas Chocolates
Pizza for Y6 after SATs

**Total**||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| |||| ## 4. Accounting Policies These accounts have been prepared on a receipts and payments basis **6 |** P a g e