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2025-08-31-accounts

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 Ex￿llen￿ 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 & Qlver￿t 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:

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