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
NovemL*r2024 ¢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 Ch*lloner AMnlveT5*ry 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 h*1 2 lower turnow than in 2024, and
therefore reduced net income
Ch#lloneT . The L&Nto si•ttd ITh t*eth2019w4 b/thr olof2024Q5.ther¢ M¢rr 446
momi￿8
end of 2024. 385 rrKmFKt8
ChalloBer Events . RenJnTr￿S Wy
nd Ihe
ChrlstmAs Tree S*le." 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 don*tloos: TableT4*¥ Iw l£l.Wl Rokncaubl£lfyJ)X
G?￿b0 Co¥m1£500X Pro£r¢&tc LIL￿¢$1£%1)Ith￿l￿ rrthEr a**d e¥TTrwl£l.Ib21, Gryi Mul*¥
Tuk3
£735
NcpfA CAF Stybserfptloos *ffjd I￿ur•￿e￿. Thu PTAIUKI
2,5(M)
19,(
5J5
5J
9,38
and Irffiurance
Bank ch8
Sundry F.X￿t￿gs: ThLS 81ft to the4W￿l￿{£2￿1th L4wisV+x¥hNJX
ifts
Tot41
153
16
574
427
2024
2025
Excu$ 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