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 t*e 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 ** ## **Independent Exam - Rosendale PTA accounts** **G Whinder** To: Friends of Rosendale Charity Cc: Treasurers 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, 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