SE21 RIENDS OF ROSEND
POWER OF THE PTA SE21 COMMUNITY CONNECTIONS TEACHER SUPPORT ICHMENT FOR CHILDREN OFFSET GOVERNMENT CUTS
4W6/ WE RAISE THE FUNDS TO RAISE THE GAME SE21
MISSION_ SE21 To support the needs of our school and children by bringing the Rosendale communitu together to achieve ACTION I.CONNECTION: Bringing free or subsidised activities to the school. 2. FUNDING: Additional activitu or learning f or children that show promise in a particular area 3.FUNDING: An intervention programme or support for children with additional needs or financial issues 4.FUNDING: Something for all children in the school
WE RAISED £60.623 SE21 ACROSS EVENTS & GRANTS A GkEAT .VrfLL
SOME KEY EARNERS SE21 Bunny hop £3.000 ran £5 Cake sales £3.000 Donations £1.500 School disco £3.000 Summer fair£lO.434 Giftaid £2,518 Winter fair £10.433 School quiz £5.000
HIGHLIGHTS IN PICTURES
WE FUNDED £ ON PROJECTS SE21 Fllndlng Prfoffly Key Probcts Covered Total Spend Children Who Show Promise Sports Exllen Program £tt•oo Famllies With Additional NeedslFinance Issuesllntervention Program Funded After School Places - £9,750 Vulnerable Families I Winter Appeal £2,284.39 £tt034J9 Something For All Children Diversity Books for all classrooms £3836.22 Greening for Playground - £834 Black History Month Assemblies - £890 Choir- £7.530 £13.09022 Event Expenditure & Staff Gifts Expenditure on fundraising & free community events - £ Staff gifts - ool
ast year we mainly focused on developing the small yr 1 nature play area. It’s an ongoing project with more logs added recently, plans to paint the “firing wall” and more shrubs added this spring. It was funded through the brockwell park grant
WHO WE ARE SE21 li RACHEL. MAMA TO MIA IIARIA. PIAMA OF 2 PTA Tfe•wrv •nd E¢0 NEW Chair of the PTA. Strategic Brand Designer ANNA, MAMA OF 2 Content Producer GEMMA. MAMA OF 2 PYA S•ef•lWy & Glo Peo91• JADE. MAMA OF 2 TV Eye¢ JUDY. GRANIIMTHER OF 2 Voknt•w •[ 19 yfs PTA Ww Mtsswm Ll NICOLA. MAMA OF 3 A¢llnq C•4h•tr. Fthmtht ol WILLIAM. FA THER OF 2 Sptcialisi Te•th¢f • Francis H¢Jl•nd PT¢p & Fr•n¢i5 Hollw ATALIE. MAMA TO CECI Inq Cts-chdr of rhe PT& Therwt & Qlvert EMILY. MAMA OF2 NICHOLETTE, MAMA OF 3 ctln Crtholr ot te PT A Bliet khool OwThef PTA Tiusl•• ¥•1 S•n L•&1
| Friends of Rosendale | Friends of Rosendale | Friends of Rosendale | Friends of Rosendale | Friends of Rosendale | Friends of Rosendale | Friends of Rosendale | Friends of Rosendale | CC16a | ||
|---|---|---|---|---|---|---|---|---|---|---|
| For the period from | 09/01/2024 Period start date |
To |
Pe |
|||||||
| Section A Receipts and payments |
||||||||||
| U A1 Receipts |
nrestricted funds to the nearest £ |
Restricted funds E to the nearest £ |
ndowment fun to the nearest £ |
ds | Total funds to the nearest £ |
Last year to the nearest £ |
||||
| Donations from supporters | 52,089.13 | - | - | 52,089.13 | 56,691.64 | |||||
| Gift Aid | 2,723.06 | - | - | 2,723.06 | 18,938.51 | |||||
| Grants received | 5,811.19 | - | - | 5,811.19 | 4,331.31 | |||||
| - | - | - | 0 | 0 | ||||||
| - | - | - | 0 | 0 | ||||||
| - | - | - | 0 | 0 | ||||||
| - | - | - | 0 | 0 | ||||||
| - | - | - | 0 | 0 | ||||||
| Sub total(Gross income for AR) | 60,623.38 |
- | - | 60,623.38 | 79,961.46 | |||||
| A2 Asset and investment sales, (see table). | ||||||||||
| - | - | - | - | |||||||
| - | - | - | - | - | ||||||
| A3 Payments Resources Learning Community Events Governance Merchandise Sub total Total receipts |
nil |
- | - | - | ||||||
| 60,623.38 |
- | - | 60,623.38 | 79,961.46 | ||||||
| -1,009.19 | - | - | -1,009.19 | -10,048.00 | ||||||
| -12,875.21 | - | - | -12,875.21 | -20,002.00 | ||||||
| -33,935.39 | - | - | -33,935.39 | -32,708.08 | ||||||
| -10,158.78 | - | - | -10,158.78 | -10,760.23 | ||||||
| -774.98 | - | - | -774.98 | -150 | ||||||
| - | - | 0.00 | -4,805.90 | |||||||
| Refund error | -137.64 | - | - | -137.64 | 0 | |||||
| - | - | - | 0 | 0 | ||||||
| - | - | - | 0 | 0 | ||||||
| Sub total | -58,891.19 |
- | - | -58,891.19 | -78,474.21 | |||||
| A4 Asset and investment purchases, (see table) |
||||||||||
| - | - | - | - | |||||||
| - | - | - | - | |||||||
| A5 Transfers between funds A6 Cash funds last year end Sub total Total payments Net of receipts/(payments) Cash funds this year end |
- | - | - | |||||||
| -58,891.19 |
- | - | -58,891.19 | -78,474.21 | ||||||
| 1,732.19 |
- | - | 1,732.19 | 1,487.25 | ||||||
| - | - | |||||||||
| £38,113.97 | - | - | £38,113.97 | £37,007.42 | ||||||
| 39,846.16 |
- | - | 39,846.16 | 38,494.67 | ||||||
| Section B Statement of assets and liabilities at the end of the period |
||||||||||
| Categories B1 Cash funds |
U Details |
nrestricted funds to nearest £ - - |
Restricted funds E to nearest £ - - - |
ndowment fun to nearest £ |
ds | |||||
| - | - | |||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| B2 Other monetary assets |
U Total cash funds agree balances with receipts and payments account(s)) Details |
- | - | |||||||
| OK | ||||||||||
| nrestricted funds to nearest £ - - - - - - |
Restricted funds E to nearest £ - - - - - - |
ndowment fun to nearest £ |
||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Categories | Details | Unrestricted funds | Unrestricted funds | Unrestricted funds | Restricted funds | Restricted funds | Restricted funds | Endowment funds | Endowment funds | Endowment funds | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| to nearest £ | to nearest £ | to nearest £ | ||||||||||
| B1 | Cash funds | - | - | |||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| Total cash funds | - | - | ||||||||||
| agree balances with receipts and payments account(s)) | OK | OK | OK | |||||||||
| Unrestricted funds | Restricted funds | Endowment funds | ||||||||||
| Details | to nearest £ | to nearest £ | to nearest £ | |||||||||
| B2 | Other monetary assets | - | - | - | ||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities Signed by one or two trustees on behalf of all the trustees |
Details Details Details Signature |
Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Print Na |
|---|---|---|
| GEMMA BROWNE | ||
Friends of Rosendale Charity hello@friendsofrosendale.org
Independent Exam - Rosendale PTA accounts
G Whinder g.whinder@gmail.com To: Friends of Rosendale Charity hello@friendsofrosendale.org Cc: Treasurers payments@friendsofrosendale.org
Wed, Mar 25, 2026 at 6:43 PM
Hi All
I can comfirm
That I note no material items of concern. Records have been properly kept.
And accounts are applying appropriate accounting methods / standards.
Kind regards
Gemma Whinder (FCA).
On Mon, 23 Mar 2026, 22:23 Friends of Rosendale Charity, hello@friendsofrosendale.org wrote: Dear Gemma,
Thanks so much for agreeing to independently examine the Rosendale PTA accounts again this year.
The account file, transactions and balance sheet are in this document: https://docs.google. com/spreadsheets/d/1Ibq-3iQBU-UIjIN4Y1tqHHMLGASJAJaV9WuL_yvqisY/edit?usp=drivesdk
The bank statements are in this folder, which has been shared with you. https://drive.google.com/file/d/1Tuu8whPElQnUidYaOsLylbwBfUGV5bau/view?usp=drive_link
Please could you confirm whether the accounts:
-
look accurate and complete, with proper records kept
-
comply with accounting requirements And please could you note whether there are any material matters or concern?
It won't have escaped your notice that your name is still on the bank statements! NatWest are insisting the charity open a new, charity account (they won't let us continue with our business account) so when we move accounts we'll make sure the account signatories are updated on the new account and you're no longer named.
Many thanks, Catherine Friends of Rosendale PTA