2025-08-31-accounts

Rlthard Challoner School PTFA No. 1184758 andP nts for the r ended 3tst A ust 2025 2024 37 Donations 397 Unffom Sèles (No account taken for stockl 340 Summer Serenade 3,391 Pizza, Bin80 and Quiz NS8hts 7,830 Fun Day 925 St Patricks Event 65th Anniversary ball Christmas Tree sale 32,965 Lotto 415 School Discos 1,723 Challoner Everrts 48,023 1.711 1.059 1,305 5,760 9,605 643 213 37.269 572 60.861 40,(W Minibus donatlon s,8￿ New IED tights 7.250 Gym Floorlng 5,350 New bllnds. MFL books. and irther items 5.350 Fenun8JNewman Centre expenditure 153 PTA Membershlp and kncence Bank charges Other donations Illcences. tsble tennls. robotlc dub, 8a2ebo covers. Award Eveni￿. Challoner Dayl 8ra21n8 Hearth Chaplaincy Drop In Zone Stage Screens 574 Sundry Expenses 64.477 19.1 1,5 162 427 45,477 {EX￿s$ of Expendlture over Income) I Surplus of Income over 116,4541 expendrture 40,733 Balance at 1st September 2024 24,279 Balance as at 31st Au8USt 2025 Represented by 24,279 Bank 8alance 24,279 Totsl 15,384 24,279 39,663 39,663 39,663 I have examined the books and records kept and hereby (onflmi that the accounts represent a true record thereof. 49, Nelson Road New Malden Surreyi Kn SEB MJ. Bames F. Hon. Auditor Date.. -{ ('

Indep*dent examlner's reportto the trustse5 of Rkhard Challoner Sthool PwentTeatherA550datlon I reportto the trustees on my examination of the accounts of the assticiatton for the year ended 31st August 2025. Respon5ib515tles and t)as15 of r•port As the charity triistees of the Trust you are re5ponsibleforthe Preparati￿ of the acci￿nts In ac￿rdan with the requirements of the Charitie5 Act 20111'the ACVI. I report in respect of my èxamination of the Trusvs account caffled out under seCt￿n 145 of the 2011 Att and in carrying out my examination I have fdlowed all the applicable Directions gfven by the Charity Commls55on undersection 145151b of the Act. Inde￿rtht •xamlner's statem I have completed my examlnatlon. I confirni that no materlal matter5 have come to my attentlon in connertlon wlth the examination 8tving me cause to believe that in any materlal re5pert. Accounting records were not kept In respect of the Trust as required by section 130 of the ACL I have no concerns and have come acr055 no other matters Sn connectlon wlth the &￿MInatIon to which attentlon should be drawn in th15 report In order to enable a proper understandin8 of the accounts to be reached. Sl8ned'. Name.. chael John Ba nes F.C.PA Address.. 49 Nelson Road. New Malden. Surrey. KT3 SEB Dats.. zuzs

INCOME 2024 2025 Fllftths 1.711 Sehool Dlseo&' Year?￿d Year 8 Sthwl ¢j￿￿￿￿Te￿ ￿l024t25 PiTZ4, BiDgo Dd QUAZ P4i%hts: Tr Bin8Oni8httr&rkn¢ m(ktriXtW24.•￿tt￿￿7ZwjTt NovemLr2024 ¢xW 1.05 415 57 3J91 rhiscd FullDay: The FunDay in 2U25 returned kn In outsknr sctts"n8 after 2024 ¢vent (d to inclemeni weather). This led to a tetter f￿&11 at th¢ 2025 event over the 2024 event which lcd io an im vement in the da 65th Chlloner AMnlveT5ry B•ll: In(th2024 uBoll W knc¢kbxe65 yw8 of RK4Mrd Ch￿l0￿rSE￿O1. Th¢tvent tll aitts￿d tyt rllutyj for th2 PTFA. St P4trlck's Cellidh eveDt: The 2025 C¢ilidb evcnt h1 2 lower turnow than in 2024, and therefore reduced net income Ch#lloneT . The L&Nto si•ttd ITh teth2019w4 b/thr olof2024Q5.ther¢ M¢rr 446 momi￿8 end of 2024. 385 rrKmFKt8 ChalloBer Events . RenJnTr￿S Wy nd Ihe ChrlstmAs Tree Sle." ITr Lk¢tynEv2024 ￿ PTFArWthd￿ DCknTre¢J an ￿U￿¢¥¢￿t 8TrJ ￿#¥1￿11 Total 1.305 7.83 9.605 643 925 18 31965 3726 1544 213 OUTGOINGS 2024 2025 School- Deji Te¢thno Sthotsl- Cha De •rtm¢tyt New lknth laln ofa School- Dram rtmefjl: New S Stbool- Modern Forel IAD School- Motor vehlcles: Newminii 5thool- PE de rtm¢Trt: New ium Sebool- New LED LI ts." H￿1 & ¢4nt¢ Stbool- Tbt Newman CeD￿. New fcncm School- Other Equipment dontloos: TableT4¥ Iw l£l.Wl Rokncaubl£lfyJ)X G?￿b0 Co¥m1£500X Pro£r¢&tc LIL￿¢$1£%1)Ith￿l￿ rrthEr ad e¥TTrwl£l.Ib21, Gryi Mul¥ Tuk3 £735 NcpfA CAF Stybserfptloos ffjd I￿ur•￿e￿. Thu PTAIUKI 2,5(M) 19,( 5J5 5J 9,38 and Irffiurance Bank ch8 Sundry F.X￿t￿gs: ThLS 81ft to the4W￿l￿{£2￿1th L4wisV+x¥hNJX ifts Tot41 153 16 574 427 2024 2025 Excu$ vf Ex dlthre fyver Intomt ofthe Is f iAtome over e 16.454 40,733 24379 15.3 2427 39h63 Ball￿¢< *t the eDd of tbe ear 31A 24.2 242 39.663 39.663