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2025-08-31-accounts

Friends of Twickenham Primary Academy

Trustees’ Annual Report and Accounts

1 September 2024 to 31 August 2025

Charity registration number: 1186147

1

Reference and Administrative details

Charity name Friends of Twickenham Primary Academy
Registered charity number 1186147
Charity’s principal address 57 Colne Road
Twickenham
TW2 6QF

Trustees

Rebecca Lee-Wales (Chair, retired 16[th] April 2026) Gemma Wright (Secretary) Hannah Warwick (Treasurer) Divya Kahlon (retired 31 August 2025) Victoria Moulsdale (appointed 2 May 2025) Jade Neal

Objectives and Activities

The purpose of the Friends of Twickenham Primary Academy (FoTPA) as set out in its constitution is to advance the education of pupils in Twickenham Primary Academy (TPA), in particular by:

The Trustees have had regard to the guidance issued by the Charity Commission on public benefit.

Achievements and Performance

During the year 2024/25, the primary fundraising target for FoTPA was purchasing new playground equipment including a second play frame as well as installing professional sports markings in the atrium and hall. We reached this target and the students and teachers are enjoying the benefits of the improved outdoor space. Additional investment took place into events designed with both the enjoyment of the students as well as fundraising opportunities in mind.

Financial Review

FoTPA had a highly successful year with total grants to Twickenham Primary Academy and equipment purchased directly totalling £23,188 (2024: £12,808). FoTPA ended the year with reserves of £13,243 (2024: £13,920). These funds will be used in 2025/26 for further playground refurbishment. The reserves are also needed to make payments in advance to fund fundraising events.

There is no uncertainty about FoTPA’s ability to continue as a going concern.

2

Structure, Governance and Management

Friends of Twickenham Primary Academy is an unincorporated association. Its governing document is its constitution adopted on 1 August 2019 and amended on 19 April 2024.

Trustees are parent volunteers and are selected based on their skill set.

Declarations

The Trustees declare that they have approved the Trustees’ report above.

Signed on behalf of the Charity’s Trustees

Rebecca Lee-Wales Chair

Date: 16[th] April 2026

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Friends of Twickenham Primary Academy

Statement of financial activities

Year ended 31 August 2025

Note
Income from:
3
Donations
Charitable events
and activities
Other trading
activities
Total
Expenditure on:
4
Raising funds
Charitable activities
Total
Net movement in funds
Reconciliation of
funds:
Total funds brought forward
Total funds carried forward
Unrestricted
funds
Restricted
income
funds
2025
2025
£
£
Unrestricted
funds
Restricted
income
funds
2025
2025
£
£
Total
funds
Unrestricted
funds
Restricted
income
funds
Total
funds
2025
2024
2024
2024
£
£
£
£
Total
funds
Unrestricted
funds
Restricted
income
funds
Total
funds
2025
2024
2024
2024
£
£
£
£
Total
funds
Unrestricted
funds
Restricted
income
funds
Total
funds
2025
2024
2024
2024
£
£
£
£
Total
funds
Unrestricted
funds
Restricted
income
funds
Total
funds
2025
2024
2024
2024
£
£
£
£
302 3,000 3,302 284 300 584
46,900 - 46,900 43,304 - 43,304
1,234 - 1,234 970 - 970
48,436 3,000 51,436 44,558 300 44,858
28,925 - 28,925 25,600 - 25,600
20,188 3,000 23,188 12,508 300 12,808
49,113 3,000 52,113 38,108 300 38,408
(677) - (677) 6,450 - 6,450
13,920 -
13,920
7,470
-

7,470
13,243 - 13,243 13,920 - 13,920

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Friends of Twickenham Primary Academy

Balance Sheet

Year ended 31 August 2025

Note
Current assets
Cash at bank and in hand
Total current assets
Creditors: amounts falling due
within one year
5
Net current assets
Total net assets
Funds of the Charity
Unrestricted funds
Total funds
Total
Total
2025
2024
£
£
Total
Total
2025
2024
£
£
14,079 15,925
14,079 15,925
(836) (2,005)
13,243 13,920
13,243 13,920
13,243 13,920
13,243 13,920

6

Friends of Twickenham Primary Academy

Year ended 31 August 2025

Notes to the accounts

Note 1: Basis of preparation

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts.

The accounts have been prepared in accordance with:

1.2 Going concern

The charity has sufficient funds to continue in operation for at least one year from the date of singing and the accounts have therefore been prepared on a going concern basis.

Note 2: Accounting policies

2.1 Income

Recognition of These are included in the Statement of Financial Activities (SoFA) when: income

Grants and Grants and donations are only included in the SoFA when the donations general income recognition criteria are met.

2.2 Expenditure and Liabilities

Liability recognition Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.

Deferred income Deferred income has been included in the accounts for fundraising events booked (and paid for) in advance at the end of the financial year.

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Friends of Twickenham Primary Academy

Year ended 31 August 2025

Notes to the accounts (continued)

Note 3: Analysis of income

Donations:
Unrestricted
funds
Restricted
income
funds
2025
2025
£
£
Donations:
Unrestricted
funds
Restricted
income
funds
2025
2025
£
£
Donations:
Unrestricted
funds
Restricted
income
funds
2025
2025
£
£
Total
funds
2025
£
Unrestricted
funds
2024
£
Unrestricted
funds
2024
£

Restricted
income
funds
2024
£
Total
funds
2024
£
Total
funds
2024
£
Donations 302 3,000 3,302 284 300 584
Charitable events and activities:
Christmas
events
10,448 - 10,448 8,450 - 8,450
Theatre tickets 11,182 - 11,182 8,656 - 8,656
Disco 5,416 - 5,416 5,563 - 5,563
Campingtrip 7,540 - 7,540 6,204 - 6,204
Tea towels 420 - 420 660 - 660
Cinema nights 2,873 - 2,873 2,196 - 2,196
Ice cream and
bake sales
1,255 - 1,255 2,194 - 2,194
Quiz night 1,028 - 1,028 1,460 - 1,460
Second-hand
uniform sales
1,149 - 1,149 1,820 - 1,820
Football event - - - 789 - 789
Easter event 689 - 689 748 - 748
Craftpacks - - - 272 - 272
Year six leavers 4,578 - 4,578 3,945 - 3,945
Other 322 - 322 347 - 347
Total 46,900 -
46,900
43,304 -
43,304
Other trading activities:
Schools lottery 1,234 - 1,234 970 - 970
TOTAL INCOME
48,436

3,000
51,436 44,558
300
44,858

Restricted funds in 2025 are donations towards the playground refurbishment.

Restricted funds in 2024 are for sensory resources for the Special Educational Needs (SEN) room.

8

Friends of Twickenham Primary Academy

Year ended 31 August 2025

Notes to the accounts (continued)

Note 4: Analysis of expenditure

2025 2024
Unrestricted
funds

Restricted
income
funds
Total
funds
Unrestricted
funds

Restricted
income
funds
Total
funds
£ £ £ £ £ £
Expenditure on raising funds
Theatre tickets 8,426 - 8,426 6,808 - 6,808
Campingtrip 7,085 - 7,085 5,968 - 5,968
Christmas events 4,135 - 4,135 3,441 - 3,441
Year six leavers 4,427 - 4,427 3,910 - 3,910
Cinema nights 670 - 670 589 - 589
Tea towels 213 - 213 271 - 271
Quiz night 409 - 409 415 - 415
End ofyear disco 892 - 892 1,590 - 1,590
Football event - - - 308 - 308
Craft packs - - - 127 - 127
Ice cream and bake sales 129 - 129 97 - 97
General event supplies &
equipment
760 - 760 385 - 385
Transaction fees 1,396 - 1,396 1,335 - 1,335
Insurance 153 - 153 140 - 140
Subscriptions 230 - 230 216 - 216
Total 28,925 **- ** 28,925 25,600 - 25,600
Expenditure on charitable activities
Grants paid to school 19,261 3,000 22,261 12,094 300 12,394
Equipment purchased for
school
927 - 927 414 - 414
Total
20,188
3,000 23,188 12,508 300 12,808
TOTAL EXPENDITURE 49,113 3,000 52,133 38,108 300 38,408

9

Friends of Twickenham Primary Academy

Year ended 31 August 2025

Notes to the accounts (continued)

Note 4: Analysis of expenditure (continued)

Analysis of expenditure on charitable activities

2025 2024
Activity or programme Activities
undertaken
directly
Grant
funding of
activities
Total Activities
undertaken
directly
Grant
funding of
activities
Total
£ £ £ £ £ £
Playground
refurbishment & storage
- 19,170 19,170 - -- -
Professional sports
markings
- 3,091 3,091 - - -
Dining tables - - - - 11,844 11,844
Sensory resources - - - - 450 450
Book nook - - - 73 - 73
Teddy bears for
reception joiners
219 - 219 241 - 241
Bike storage 172 172
Other 536 - 536 100 100 200
Total 927 22,261 23,188 414 12,394 12,808

Note 5: Creditors and accruals

Deferred income
Total
Amounts falling due within one year Amounts falling due within one year
2025
£
2024
£
836 2,005
836 2,005

Deferred income is theatre tickets and other events purchased in advance.

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