OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-08-31-accounts

Charity Details

Aims and Objectives

The core purpose of the association is to advance the education of pupils at Aldersbrook Primary School. It focuses on two main pathways to achieve this:

  1. Relationship Building: Developing close, effective communication and community spirit between school staff, parents, and the wider local community.

  2. Resource Support: Engaging in fundraising activities, community events, and directly providing facilities or equipment that enrich the school environment and support student learning.

Achievements and Performance

During the financial year, the association coordinated community-building initiatives and fundraising campaigns powered by its network of 30 active volunteers . Key areas of success traditionally include seasonal fairs, school discos, uniform sales, and community events. These efforts directly fund learning resources, playground enhancements, and educational workshops that fall outside the standard school budget.

Public Benefit Statement

In accordance with the Charities Act, the trustees declare that they have complied with their duty to guide the charity's activities for the public benefit. The association delivers public benefit by directly supporting a state-funded primary school, ensuring that all funds raised are used to enhance the education, well-being, and development of the children attending the school, free of charge to the families.

Financial Review

(Based on the latest filed financial history for the year ending 31 August 2025)

Risk Management

The trustees maintain oversight of a standard risk log focusing on three main areas:

Financial Report

Aldersbrook Primary School Parent Teacher Association For the year ended 31 August 2025

Accrual Basis

Financial Report
Aldersbrook Primary School Parent Teacher Association
For the year ended 31 August 2025
Accrual Basis
Financial Report
Aldersbrook Primary School Parent Teacher Association
For the year ended 31 August 2025
Accrual Basis
2025
2024
Statement of Financial Activities
Incoming resources
Activities for generating income (note 1)
47,886
35,937
Donations (note 2)
13,412
9,205
R301 - Interest
328
175
Total Incoming resources
61,626
45,318
Resources expended
Costs of generating income (note 1)
(12,645)
(6,777)
Charitable activities (note 3)
(50,527)
(32,252)
E301 - Administrative Expenses (inc stripe fees)
(509)
(875)
Total Resources expended
(63,682)
(39,905)
Net movement in funds
(2,055)
5,413
2025
2024
Balance Sheet
Current assets
Cash at bank and at hand
34,466
36,948
Debtors
2,203
1,777
Total Current assets
36,669
38,725
Net assets / (liabilities)
36,669
38,725
Funds of the charity
Unrestricted funds
36,669
38,725
Total Funds of the charity
36,669
38,725
Total funds
36,669
38,725

Charity number: 1187157

This financial report was approved by Aldersbrook Primary School PTA members at the AGM held on 16 June 2026 and signed on behalf of the Aldersbrook Primary School PTA by:

Louise Hammond PTA Treasurer Date:

In my opinion, this financial report gives a true and fair view of the state of Aldersbrook Primary School PTA's affairs as at 31 August 2025 and of its income and expenditure for the year then ended.

Humira Independent reviewer Date:

16 Jun 2026 Page 1 of 4

Financial Report Aldersbrook Primary School Parent Teacher Association

Financial Report

2025
2024
2025
2024
1. Income generating activities
Summer Fete
R101 - Summer Fete (Income)
11,640
11,662
E101 - Summer Fete (Expenditure)
(4,596)
(2,043)
Total Summer Fete
7,044
9,619
Winter Fete/ Trail
R102 - Winter Fete/Trail (Income)
6,974
7,530
E102 - Winter Fete/Trail (Expenditure)
(1,903)
(953)
Total Winter Fete / Trail
5,071
6,577
Park Run
R121 - Park run - just giving
7,286
-
R120 - Park run (revenue)
1,200
-
E120 - Park run
(243)
-
Total Park Run
8,243
-
Bike Race
R213 - Bike race
2,473
-
E213 - Bike race (exp)
(232)
-
Total Bike Race
2,241
-
Discos
R107 - Discos (Income)
5,230
5,018
E107 - Discos (Expenditure)
(2,264)
(3,123)
Total Discos
2,967
1,895
Jumble Trail
R110 - Jumble Trail (Income)
1,991
512
E110 - Jumble Trail (Expenditure)
(21)
-
Total Jumble Trail
1,970
512
Iftar Event
R212 - Iftar (income)
1,393
-
E212 - Iftar (exp)
(891)
-
Total Iftar Event
502
-
Sponsorship
R103 - Sponsorship
-
3,000
Total Sponsorship
-
3,000
School fundraising days
E105 - 5p race costs
(743)
-
R104 - Cake Sales
1,991
1,829
R105 - 5p Race
2,282
1,754
R106 - Break the Rules Day
-
1,003
E103 - Fundraising day costs
-
(75)
Total School fundraising days
3,529
4,511

16 Jun 2026 Page 2 of 4

Financial Report Aldersbrook Primary School Parent Teacher Association

Financial Report

2025
2024
Other events
Income
4,861
2,317
Expenditure
(1,752)
(223)
Total Other events
3,109
2,095
Adventure Island ticket sales
R111 - Adventure Island (Income)
15
1,303
Total Adventure Island ticket sales
15
1,303
Miscellaneous
R150 - Misc (Income)
550
9
E150 - Misc (Expenditure)
-
(362)
Total Miscellaneous
550
(353)
Total Income generating activities
35,241
29,159

16 Jun 2026 Page 3 of 4

Financial Report Aldersbrook Primary School Parent Teacher Association

Financial Report

2025 2024
2. Donations
R201 - Website Donations 8,329 4,727
R202 - Gift Aid 2,203 1,777
R203 - Easyfundraising 610 441
R204 - Stikins 394 351
R205 - Other Donation (GAYE) 1,877 1,909
Total Donations 13,412 9,205
2025 2024
3. Charitable activities
E220 - Staff Thank You Dinner 4,782 -
E202 - Year 6 1,738 350
E203 - Playground / Outdoor Resources 29,759 30,039
E204 - Classroom Resources 7,822 887
E209 - iPads / Laptops 4,638 -
E250 - Miscellaneous items PTA/School 1,788 977
Total Charitable activities 50,527 32,252

16 Jun 2026 Page 4 of 4

Financial Report Aldersbrook Primary School Parent Teacher Association

Independent Examinerfs Report R6port to the trustseslmèmbers of: Aldersbrook Primary School PTA On aca>unts for the year erKled: 31 st August 2025 Charity Number: 1187157 1 . Respeclive ResrKJnsibilities of Trustees and Examiner The chanty's tNstses are responsible for the prepardtion of the ac¢ounts. The chanty's tNstses c￿nSIder that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsbilty to: Examine Ihe accounts under section 145 of the Charities Act; Follow the procedures sp8tified in the general Direcb"ons given by tho Charity Commission (under section 145(5)(b) of the Charities Act), and stste whether parts"cular matters have ￿rne to my attention. 2. Basis of Independerrt Examinefs Ststsment My examination was carried out in accordance with general Direcb"ons given by the Charity Commission. An examinab.on indudes a review of the accounb.ng records kept by the charity and a c¥)mparison of the ac¢x>unts presentsd with those records. It also includes consid8ration of any unusual itsms or disdosures in the a(xourrts, and seeking explanations from the trustees conceming any such matters. The procedures undertaken do rK)t provide all the evidence that would be required in an audi( arm8 consequently r opinion is given as to whether th8 accounts present a Irue and fairf view and th6 report is limited to those matter5 set up in the ststement below. 3. Independent Examinefs Ststsm8nt In ￿nn8th'on V￿th my examinatK>n, no matter has coff* to my attention: v￿lCh gives mo reasonable cause to believe that in. any matsrial respect, the requirements.. To keep accounting records in accordance section 130 of the charit.es Act. and To prBpare accounts thich accord with the accounting records and comply with the accounting requirements of the Charities Act hav8 not been met: or 2. To which, in my opinion, attents'on should be drawn in order to enable a prDpor underGtsndirvJ of the ac£t)unts b be reached. Name: Hu M I LIR ftLIJJ Dats. IG. OE.2QI2 Address: ok 4- sr Il SDbJ .