CHARITY COMMISSION
FOR ENGLAND AND WALES
Trustees, Annual Report for the period
From 1" September 2023 To 3151 August 2024
Charity name: Alban City School Parent Teacher Association
Charity registration number: 1198271
Objectives and Activities
Summary of the purposes of
the charity as set out in its
governing document
The object of the Association is to advance the education
of pupils in the school in particular by..
developing effective relationships betsyÈen the
staff, parents and others associated with the
school
engaging in activities, or providing facilities or
equipment, which support the school and advance
the education or wellbeing of the pupil
SORP reference Para 1.17
Summary of the main
activities in relation to those
purposes for the publi
benefit, in particular, the
activities, projects or services
identified in the accounts.
The main activities are..
Fundraising events run for pupils or parentslcarers
of the school These not only raise funds but also
bring parents, teaching staff, pupils an&the
community together
Nearly New School Unifom Sales, which raises
funds and also provides all parentslcarers the
opportunity to dress children in schoof bnifomi for
reasonable prices. Wearing the uniform is part of
the way the school encourages a community ethos
within the pupils.
Funds are given to Alban City School for
educational enrichment activities such as
attendan￿ at local theatre or other school trips, or
for equipment such as l.T equipment, art supplies
or library books.
Donations may also be given to the scFrool for
larger items such as funding for building work,
such as the school theatre or playground.
Purchase of trees from a carbon offset scheme, to
offset the schools carbon emissions. Th's helps
the school achieve its Eco School status and
enhances the long term well-being of the pupils by
mitigating Ihe effects of Climate Change.
Para 1.17 and 1.19
statement confirming
whether the trustees have
had re
ard to the
uidance
In planning our activities for the year, we kept in mind Ihe
Charity Commission's guidance on public benefit.

issued by the Charity
CommissioRpn public benefit
Para 1.18
Additional infomiation (optional)
You ma
choose to include further statements where relevant about..
The school provides a ￿lsh list, of ilems they would like,
and the committee takes this into consideration when
choosing how to spend the PTAS funds.
Policy on grant rnaking
Para 1.38
Policy on sdeial investment
including program related
investment
Para 1.38
We are grateful for the Tnany hours the trustees and other
member volunteers have spent in organising our
fundraising events. Without this valuable contribution of
time, energy and expertise we would not have been able
to achieve so much.
Other
Achievements and Performance
Summary of_the main achievements of the charity, identifying the difference the
charity's work has made to the circumstances of tts beneficiaries and any wider
benefits to society as a whole.
Par8 1.20
This has been a successful year forAlban City School PTA. Building on the mornentum of
last year, we were delighted to continue to hold many of the school Gommunity's favourite
fundraising events throughout the year. These events were welcomed by pupils,
parentslcarers and staff, and were important in promoting effective relationships be￿een
the parentslcarers and the school and supporting the Alban City School community of
pupils, staff, and parentslcarers.
The PTA has run over 10 different fundraising activities over the last school year including
our annual 100 club, several discos and film nights for the children, a quiz for parents and
teachers, aA Easter raffle, bake sale and our very popular Christmas and Summer Fairs.
We continue to use online payment methods and platfoms this year such as Ticket Tailor,
Square, Stripe and Paypal. This has continued to be a SUC￿$sful and convenient way to
collect payments and donations and has led to us setting up an online shop for the sale of
preloved unifom. This provides a great service for parents as a cost-effeclive way of
dressing children for sGhool, raising money and saving clothes from landfill.
Our parenvcarer community continued to be generous in their support, as did local estate
agent Bradford and Howley who sponsored several of the PTA'S activities and our net
income frorllfundraising events and other income sources was £22,833.17, exceeding last
year's achievement by 290kn.
The PTA became a registered charity in March 2022, which we hope will help us to raise
funds from new sources in the future.

umma
ofA
ities:
Throu
hout Year..
Preloved uniform
sales
100 club
Autumn..
Halloween Disco
Scary Hair Day
Christmas Cards
Christmas Trees
Christmas Fair
Summer..
Quiz NighT
Summer Disco
Summer Fair
School Open House
Ice Lolly Sales
Movie Night
Bake Sales
Easter Raffle
Our net donations and funding of activilies for students al the school was £19,680.76.
The majority of the donation made to Alban City School was towards enrichment activities
for the pupils for music. sports and technology.
Summa
f Donations:
Pantomime subsidy
Music, sports and technology enrichment activities
Drums
I Summa
as
Opening Cash: £19,586.91
Total Gross Receipts: £25,460.13
Total Gross Payments: £22,307.72
Closing Cash: £22,739.32
ndPa
Additional infonnation (optional
You ma
choose to include further statements where relevant about..
Achievements against
objectives set
Para 1.41
Perfomance of fundraising
adivities against obje¢tives sel
Para 1.41
Inveslment performance against
ob'ectivès
Other
Para 1.41

Financial Review
Review of tke charity's financial
position at the end of the period
Cash at the Bank and Square aGcounts at the end of
the year was £22,739.32, including unpaid expenses
and 100 club winnings of £81.80 that will be paid out
in 202412025.
Para 1.21
Statement ￿PlainIng the policy far
holding reserves stating why they
are held
Reserves are held to cover the usual annual running
costs for items such as insurances, licences and our
usual commitments to subsidize the schoo5
pantomime trip and year 6 summer term trip. Plus
enough to fund the outlay needed to run of our larger
events such as our Christmas fair.
£5,000
Para 1.22
Amount of reserves held
Para 1.22
Reasons for holding zero reserves
Para 1.22
Details of fund materially in deficit
Para 1.24
Explanation of any uncertainties
about the charity continuing as a
going Goncern
No major risks identified.
Para 1.23
Additional iufomiation (optionall
You ma
hoose to include further statements where relevant about..
Our principal sources of funding are various fundraising events held
throughoul the year.
The charity's
principal sources
of funds
(including any
fundraising)
Para 1.47
Our programme of fundraising activities brought in a net income of
£17,417.05. Our Christmas and Summer Fairs were particularly
successful, raising £3,652.37 and £5,985.73 respectively, which
represent half of our fundraising income this year. This also includes
sales of nearly new uniform through our new online shop, which
raised £2,725.31 this year.
We run a 100 Club which raised £720 from entry sales and a further
£244.80 from generous donations of wtnnings back to the PTA.
We re￿1ve £1,000 in unrestricted sponsorship from a generous local
estate agents - Bradford and Howley.
We receive some extra income through charity cashback schemes
such as Easyfundraising. This year those sources raised us
£2 793.72.
Investment policy
and objectives
including any
social inveslrnent
policy adopted
P8ra 1.46

A description of
the principal risks
facing the Gharity
Para 1.46
Other
Structure, Governance and Management
Descri
tion of charit
's trusts..
Type of goveming document
Para 1.25
How is the charity constituted?
Constitution adopted 15, March 2022
Unincorporated association
Para 1.25
Trustee selection methods
inclLtding details of any
constitutional provisions e.g.
election to post or name of any
person or body entilled lo appoint
one or more trustees
Trustees are elected or re-elected annuawy at the
Annual General Meeting.
If a trustee post is not filled at the AGM the elected
trustees may co-opt other trustees at any time, who
will serve until the next AGM. At least SQ % of the
trustees must have been elected at the ABM.
Para 1.25
There is a minimum of two trustees.
Additional infomiation loptional>
You ma
choose to include further statements where relevant about..
Policies and procedures adopted
for the induction and training of
trustees
Para 1.51
The PTA is open to the parents, guardians or carers
of all pupils currently attending the school and the
teaching and non-leaching staff currently?mployed
or engaged at the school.
The charity's organisational
structure and any wider network
with which the charity works
Para 1.51
The PTA holds meetings open ta all members every
two months and an AGM once a year. The trustees
musl meet at least once a term, but in pr*tice meet
much more frequently.
From September 2023 to August 2024, the trustees
ofthe PTA were.. Co-chairs, Chair, Treasurer and
Communications Officer.
Relationship with any related
parties
The PTA works closely with the school when
arranging activities, most of which take place on
school premises. The school provides aThsh list of
items which the PTA considers when choosing how
to spend funds.
All trustees give their time voluntarily and received
no remuneration or other benefits.
Para 1.51
Other

Reference and Administrative details
Charit
name
Other name the charit
uses
istered charit
number
Charity's principal address
Alban Cit School Parent TeacherAssociation
Alban Cit School PTA
NIA
Alban City School
7 Hatfield Road,
St Albans, AL13RR
Names of the charity trustees who manage the charity
Namè of
person lor
body) entitled
to appoint
-Irustee Ilf
an
Trustee
name
Office lif any)
Dates acted if not for whole year
Lucy
Cooper
Danielle
Brawn
Katherine
Davies
Co-chair
Until 16 January 2024
Co-chair
Until 16 January 2024
Chair
From 16 January 2024
Members at
AGM, or
other
trustees.
Jean Liao
Treasurer
Lucy
Cooper
Communications
Officer
From 16 January 2024
Cor
orate trustees - names of the directors at the date the re
Director name
ortwasa
rove(r
NIA
Name of trustees holding title lo property belonging to the charity
Trustee name
Dates acted if not for wholè ear
NIA

Funds hekl as custodian trustees on behalf of others
Description of the assets held in
NIA
this capacity
Name and objects of the charity
on whose bèhalf the assets are
held and how this falls within the
custodian charity's objects
NIA
Details of arrangements for safe
custody anth8egregalion of such
asset5 from the charity's own
assets
NIA
Additional information (optional)
Names and addresses of advisers
e of adviser
Name
o tional information
Address
Name of chief executive or names of senior staff members (Optional inforniation)
NIA
Exemptions from disclosure
Reason for non-disclosure of ke
ersonnel details
NIA
Other o
tional information
NIA

Declarations
The trustees declare that they have approved the trustees, report above.
ned on behalf of the chari
Signaturelsl
's trustees
Full name{s)
k k1tkoe i K)É MLILÉ
Position {eg Secretary,
Chair etc
Date
CAAI
25/0£1I£
2f/u2J 2

CHARITY COMMISSION
FOR EPIGLAND AND WALES
Alban Clty S¢h¢ol Paront TeacherAssoeiation
1198271
Receipts and payments accounts
CC16a
Forthe perfod
from
911r2023
8rJ112024
Section A Receipts and payments
Unresiricted
lund$
to thè n*4rtgt
ResthctÈd fund5
Endowment
funds
Totsl lunds
Lasty•or
toth• n￿rest£
to thu n￿rg￿tE
th• nearnst£
toth• nearestÉ
A1 Recolpts
Fun¢kai&ng Event5and
16,425
72Q
16.428
1,668
1,000
94
2,659
1,714
Sponsorship
Bank Inte￿$t
OtherlncoTne- Ea5yTundrni5ing.StsmptaS11(.
Nearly New Shop
1,00¢
60
80
993
2,794
2,72
2.72S
Sub total(Gross inGome forAR)
A2 Asset and investment sat8S.
(see table).
None
21.94e
3,614
25.460
23,386
Sub tota
Total roeeipts
21,946
3.Sf4
25,460
23,386
A3 Payments
EventsandAdv*les
1￿ club
D￿l￿n$t0A￿aTr CMY Sthool
475
1.440
475
19.254
697
24.281
other lfflcornes
Year $ Leavers kilvlles
Gener￿ Expenditure
New Unrfom Sh
427
427
415
400
375
165
415
Sub total
2.342
22.307
29.209
A4 A5S?t and investment
purchases,188e tsblel
Sub total
Tot4lp8yments
19,985
2,342
22.307
29.209
Nèt of r•e•iptsl(payments)
AS Trdn5fers b&￿een funds
A6 Cash fvnds lastyear end
Cash funds this yoar end
1.951
1.172
3.Y53
5.823
19.587
21,568
15,587
15.921
1,172
22,740
10,098
Section B Statement of assets and liabilities at the end of the period
Ursrestricted
funds
to nearnst£
RestnGted fund5
En¢Jowment
funds
to Mar46t£
Categorlos
Details
to ngarestE
B1 Cash funds
Petty Cash
eufrBnlAC￿￿¢
18,01S
100 CiubAe¢ount
47
$8ving¥AwDunl
6,429
Square Account
CCXX R1 accounts ISSI
611612025

Total cash funds
21,S6B
1,172
Ur4re8trlcted
funds
tonèarngtÈ
Restrlcted funds
Endowment
funds
D8talls
to rk4r•stÉ
B2 Other monetary assgts
Fundtowhich 4ss•t
IDn
Curr&ntv4luè
ioptionall
Details
CoBtlopfjonall
83 Inv$stment assets
Fund towhlch 45s•t
belong5
UniestriGtgd
Currentvaluè
loptlonall
DÈtalls
Leftover5uppiiegfiDm events. reialned
Cogtloptlonall
B4 Assets retained for the
charlty's own use
Donatea second hand uDrfonn. r8lain8d for
un￿trIcted
Fund to whkh
I14￿1￿Y re14te5
Amtsunt dug
WhBn dut
Detsll$
85 Liabiliti•s
Signed by one cr iwotrusteeson beha
olall the Iru5te25
signatu￿
Print Name
Date of approval
aJi Li6L
gS1021
CCXX R2 accounts ISSI
611612025

CHARITY COMMISSION
FOR ENGLAND AND WALES
Trustees, Annual Report for the period
From 1" September 2023 To 3151 August 2024
Charity name: Alban City School Parent Teacher Association
Charity registration number: 1198271
Objectives and Activities
Summary of the purposes of
the charity as set out in its
governing document
The object of the Association is to advance the education
of pupils in the school in particular by..
developing effective relationships betsyÈen the
staff, parents and others associated with the
school
engaging in activities, or providing facilities or
equipment, which support the school and advance
the education or wellbeing of the pupil
SORP reference Para 1.17
Summary of the main
activities in relation to those
purposes for the publi
benefit, in particular, the
activities, projects or services
identified in the accounts.
The main activities are..
Fundraising events run for pupils or parentslcarers
of the school These not only raise funds but also
bring parents, teaching staff, pupils an&the
community together
Nearly New School Unifom Sales, which raises
funds and also provides all parentslcarers the
opportunity to dress children in schoof bnifomi for
reasonable prices. Wearing the uniform is part of
the way the school encourages a community ethos
within the pupils.
Funds are given to Alban City School for
educational enrichment activities such as
attendan￿ at local theatre or other school trips, or
for equipment such as l.T equipment, art supplies
or library books.
Donations may also be given to the scFrool for
larger items such as funding for building work,
such as the school theatre or playground.
Purchase of trees from a carbon offset scheme, to
offset the schools carbon emissions. Th's helps
the school achieve its Eco School status and
enhances the long term well-being of the pupils by
mitigating Ihe effects of Climate Change.
Para 1.17 and 1.19
statement confirming
whether the trustees have
had re
ard to the
uidance
In planning our activities for the year, we kept in mind Ihe
Charity Commission's guidance on public benefit.

issued by the Charity
CommissioRpn public benefit
Para 1.18
Additional infomiation (optional)
You ma
choose to include further statements where relevant about..
The school provides a ￿lsh list, of ilems they would like,
and the committee takes this into consideration when
choosing how to spend the PTAS funds.
Policy on grant rnaking
Para 1.38
Policy on sdeial investment
including program related
investment
Para 1.38
We are grateful for the Tnany hours the trustees and other
member volunteers have spent in organising our
fundraising events. Without this valuable contribution of
time, energy and expertise we would not have been able
to achieve so much.
Other
Achievements and Performance
Summary of_the main achievements of the charity, identifying the difference the
charity's work has made to the circumstances of tts beneficiaries and any wider
benefits to society as a whole.
Par8 1.20
This has been a successful year forAlban City School PTA. Building on the mornentum of
last year, we were delighted to continue to hold many of the school Gommunity's favourite
fundraising events throughout the year. These events were welcomed by pupils,
parentslcarers and staff, and were important in promoting effective relationships be￿een
the parentslcarers and the school and supporting the Alban City School community of
pupils, staff, and parentslcarers.
The PTA has run over 10 different fundraising activities over the last school year including
our annual 100 club, several discos and film nights for the children, a quiz for parents and
teachers, aA Easter raffle, bake sale and our very popular Christmas and Summer Fairs.
We continue to use online payment methods and platfoms this year such as Ticket Tailor,
Square, Stripe and Paypal. This has continued to be a SUC￿$sful and convenient way to
collect payments and donations and has led to us setting up an online shop for the sale of
preloved unifom. This provides a great service for parents as a cost-effeclive way of
dressing children for sGhool, raising money and saving clothes from landfill.
Our parenvcarer community continued to be generous in their support, as did local estate
agent Bradford and Howley who sponsored several of the PTA'S activities and our net
income frorllfundraising events and other income sources was £22,833.17, exceeding last
year's achievement by 290kn.
The PTA became a registered charity in March 2022, which we hope will help us to raise
funds from new sources in the future.

umma
ofA
ities:
Throu
hout Year..
Preloved uniform
sales
100 club
Autumn..
Halloween Disco
Scary Hair Day
Christmas Cards
Christmas Trees
Christmas Fair
Summer..
Quiz NighT
Summer Disco
Summer Fair
School Open House
Ice Lolly Sales
Movie Night
Bake Sales
Easter Raffle
Our net donations and funding of activilies for students al the school was £19,680.76.
The majority of the donation made to Alban City School was towards enrichment activities
for the pupils for music. sports and technology.
Summa
f Donations:
Pantomime subsidy
Music, sports and technology enrichment activities
Drums
I Summa
as
Opening Cash: £19,586.91
Total Gross Receipts: £25,460.13
Total Gross Payments: £22,307.72
Closing Cash: £22,739.32
ndPa
Additional infonnation (optional
You ma
choose to include further statements where relevant about..
Achievements against
objectives set
Para 1.41
Perfomance of fundraising
adivities against obje¢tives sel
Para 1.41
Inveslment performance against
ob'ectivès
Other
Para 1.41

Financial Review
Review of tke charity's financial
position at the end of the period
Cash at the Bank and Square aGcounts at the end of
the year was £22,739.32, including unpaid expenses
and 100 club winnings of £81.80 that will be paid out
in 202412025.
Para 1.21
Statement ￿PlainIng the policy far
holding reserves stating why they
are held
Reserves are held to cover the usual annual running
costs for items such as insurances, licences and our
usual commitments to subsidize the schoo5
pantomime trip and year 6 summer term trip. Plus
enough to fund the outlay needed to run of our larger
events such as our Christmas fair.
£5,000
Para 1.22
Amount of reserves held
Para 1.22
Reasons for holding zero reserves
Para 1.22
Details of fund materially in deficit
Para 1.24
Explanation of any uncertainties
about the charity continuing as a
going Goncern
No major risks identified.
Para 1.23
Additional iufomiation (optionall
You ma
hoose to include further statements where relevant about..
Our principal sources of funding are various fundraising events held
throughoul the year.
The charity's
principal sources
of funds
(including any
fundraising)
Para 1.47
Our programme of fundraising activities brought in a net income of
£17,417.05. Our Christmas and Summer Fairs were particularly
successful, raising £3,652.37 and £5,985.73 respectively, which
represent half of our fundraising income this year. This also includes
sales of nearly new uniform through our new online shop, which
raised £2,725.31 this year.
We run a 100 Club which raised £720 from entry sales and a further
£244.80 from generous donations of wtnnings back to the PTA.
We re￿1ve £1,000 in unrestricted sponsorship from a generous local
estate agents - Bradford and Howley.
We receive some extra income through charity cashback schemes
such as Easyfundraising. This year those sources raised us
£2 793.72.
Investment policy
and objectives
including any
social inveslrnent
policy adopted
P8ra 1.46

A description of
the principal risks
facing the Gharity
Para 1.46
Other
Structure, Governance and Management
Descri
tion of charit
's trusts..
Type of goveming document
Para 1.25
How is the charity constituted?
Constitution adopted 15, March 2022
Unincorporated association
Para 1.25
Trustee selection methods
inclLtding details of any
constitutional provisions e.g.
election to post or name of any
person or body entilled lo appoint
one or more trustees
Trustees are elected or re-elected annuawy at the
Annual General Meeting.
If a trustee post is not filled at the AGM the elected
trustees may co-opt other trustees at any time, who
will serve until the next AGM. At least SQ % of the
trustees must have been elected at the ABM.
Para 1.25
There is a minimum of two trustees.
Additional infomiation loptional>
You ma
choose to include further statements where relevant about..
Policies and procedures adopted
for the induction and training of
trustees
Para 1.51
The PTA is open to the parents, guardians or carers
of all pupils currently attending the school and the
teaching and non-leaching staff currently?mployed
or engaged at the school.
The charity's organisational
structure and any wider network
with which the charity works
Para 1.51
The PTA holds meetings open ta all members every
two months and an AGM once a year. The trustees
musl meet at least once a term, but in pr*tice meet
much more frequently.
From September 2023 to August 2024, the trustees
ofthe PTA were.. Co-chairs, Chair, Treasurer and
Communications Officer.
Relationship with any related
parties
The PTA works closely with the school when
arranging activities, most of which take place on
school premises. The school provides aThsh list of
items which the PTA considers when choosing how
to spend funds.
All trustees give their time voluntarily and received
no remuneration or other benefits.
Para 1.51
Other

Reference and Administrative details
Charit
name
Other name the charit
uses
istered charit
number
Charity's principal address
Alban Cit School Parent TeacherAssociation
Alban Cit School PTA
NIA
Alban City School
7 Hatfield Road,
St Albans, AL13RR
Names of the charity trustees who manage the charity
Namè of
person lor
body) entitled
to appoint
-Irustee Ilf
an
Trustee
name
Office lif any)
Dates acted if not for whole year
Lucy
Cooper
Danielle
Brawn
Katherine
Davies
Co-chair
Until 16 January 2024
Co-chair
Until 16 January 2024
Chair
From 16 January 2024
Members at
AGM, or
other
trustees.
Jean Liao
Treasurer
Lucy
Cooper
Communications
Officer
From 16 January 2024
Cor
orate trustees - names of the directors at the date the re
Director name
ortwasa
rove(r
NIA
Name of trustees holding title lo property belonging to the charity
Trustee name
Dates acted if not for wholè ear
NIA

Funds hekl as custodian trustees on behalf of others
Description of the assets held in
NIA
this capacity
Name and objects of the charity
on whose bèhalf the assets are
held and how this falls within the
custodian charity's objects
NIA
Details of arrangements for safe
custody anth8egregalion of such
asset5 from the charity's own
assets
NIA
Additional information (optional)
Names and addresses of advisers
e of adviser
Name
o tional information
Address
Name of chief executive or names of senior staff members (Optional inforniation)
NIA
Exemptions from disclosure
Reason for non-disclosure of ke
ersonnel details
NIA
Other o
tional information
NIA

Declarations
The trustees declare that they have approved the trustees, report above.
ned on behalf of the chari
Signaturelsl
's trustees
Full name{s)
k k1tkoe i K)É MLILÉ
Position {eg Secretary,
Chair etc
Date
CAAI
25/0£1I£
2f/u2J 2

CHARITY COMMISSION
FOR EPIGLAND AND WALES
Alban Clty S¢h¢ol Paront TeacherAssoeiation
1198271
Receipts and payments accounts
CC16a
Forthe perfod
from
911r2023
8rJ112024
Section A Receipts and payments
Unresiricted
lund$
to thè n*4rtgt
ResthctÈd fund5
Endowment
funds
Totsl lunds
Lasty•or
toth• n￿rest£
to thu n￿rg￿tE
th• nearnst£
toth• nearestÉ
A1 Recolpts
Fun¢kai&ng Event5and
16,425
72Q
16.428
1,668
1,000
94
2,659
1,714
Sponsorship
Bank Inte￿$t
OtherlncoTne- Ea5yTundrni5ing.StsmptaS11(.
Nearly New Shop
1,00¢
60
80
993
2,794
2,72
2.72S
Sub total(Gross inGome forAR)
A2 Asset and investment sat8S.
(see table).
None
21.94e
3,614
25.460
23,386
Sub tota
Total roeeipts
21,946
3.Sf4
25,460
23,386
A3 Payments
EventsandAdv*les
1￿ club
D￿l￿n$t0A￿aTr CMY Sthool
475
1.440
475
19.254
697
24.281
other lfflcornes
Year $ Leavers kilvlles
Gener￿ Expenditure
New Unrfom Sh
427
427
415
400
375
165
415
Sub total
2.342
22.307
29.209
A4 A5S?t and investment
purchases,188e tsblel
Sub total
Tot4lp8yments
19,985
2,342
22.307
29.209
Nèt of r•e•iptsl(payments)
AS Trdn5fers b&￿een funds
A6 Cash fvnds lastyear end
Cash funds this yoar end
1.951
1.172
3.Y53
5.823
19.587
21,568
15,587
15.921
1,172
22,740
10,098
Section B Statement of assets and liabilities at the end of the period
Ursrestricted
funds
to nearnst£
RestnGted fund5
En¢Jowment
funds
to Mar46t£
Categorlos
Details
to ngarestE
B1 Cash funds
Petty Cash
eufrBnlAC￿￿¢
18,01S
100 CiubAe¢ount
47
$8ving¥AwDunl
6,429
Square Account
CCXX R1 accounts ISSI
611612025

Total cash funds
21,S6B
1,172
Ur4re8trlcted
funds
tonèarngtÈ
Restrlcted funds
Endowment
funds
D8talls
to rk4r•stÉ
B2 Other monetary assgts
Fundtowhich 4ss•t
IDn
Curr&ntv4luè
ioptionall
Details
CoBtlopfjonall
83 Inv$stment assets
Fund towhlch 45s•t
belong5
UniestriGtgd
Currentvaluè
loptlonall
DÈtalls
Leftover5uppiiegfiDm events. reialned
Cogtloptlonall
B4 Assets retained for the
charlty's own use
Donatea second hand uDrfonn. r8lain8d for
un￿trIcted
Fund to whkh
I14￿1￿Y re14te5
Amtsunt dug
WhBn dut
Detsll$
85 Liabiliti•s
Signed by one cr iwotrusteeson beha
olall the Iru5te25
signatu￿
Print Name
Date of approval
aJi Li6L
gS1021
CCXX R2 accounts ISSI
611612025


## **Independent examiner's report on the accounts** 

**Section A                        Independent Examiner’s Report** 

**Report to the trustees/** Charity Name **members of** Alban City School Parent Teacher Association 

**On accounts for the year** 31 August 2024 **Charity no** 1198271 **ended (if any)** 

**Set out on pages** 

(remember  to include the page numbers of additional sheets) 

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31 / 08 / 2024** . 

- **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). 

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

**Independent** I have completed my examination.  I confirm that no material matters have **examiner's statement** come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: 

- accounting records were not kept in accordance with section 130 of the Act or 

- the accounts do not accord with the accounting records 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

* _Please delete the words in the brackets if they do not apply._ 

**Signed:** D Stead **Date:** 24/2/25 **Name:** DAVID STEAD **Relevant professional** ACA (ICAEW) **qualification(s) or body (if any): Address:** 21 Blandford Road St Albans, Herts AL1 4JP 

**October 2018** 

1 

**IER** 



## **Section B                           Disclosure** 

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 

**Give here brief details of** None **any items that the examiner wishes to disclose** . 

**October 2018** 

2 

**IER**