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2025-08-30-accounts

Annual Report of St Joseph’s PTFA

1[st] September 2024 – 31[st] August 2025 Registered Charity 1203535

Introduction

The PTFA, a registered charity, is proud to present its annual report detailing the progress, activities, and financial outcomes of the past year. This document highlights our dedication to supporting students, parents, and the broader school community while fostering a spirit of collaboration and raising funds to support the educational needs of the children. We are governed by our constitution adopted in 2022. This is reviewed annually along with policies as part of our annual AGM, held at the start of the academic year.

Our Objectives

Our mission is to enhance the educational experience of students, support teachers in delivering quality education, and build a connected community. As a charity, we are committed to ensuring all funds raised directly benefit the school and its pupils and work closely with the school to identify projects/requirements that we can support with. We work hard, particularly during this cost of living crisis, to balance the need to fundraise with ensuring we make our events accessible to all.

Our Team & Governance

Our 2024-2025 team were:

Chair: Jennifer Gray

Treasurer: Alison McLaren

Committee Members: Caroline Ostler, Katherine Francis, Jaqueline Gallagher, Lauren Comer

Teacher liaison (non-trustee role): Helen Thompson

At our AGM in October 2024, Jacqueline Gallagher and Lauren Comer were added to the committee.

Alison Mclaren and Jennifer Gray announced they would step down from the committee (and Chair/Treasurer roles) at the end of year. Resignation of the Chair and Treasurer triggered an EGM which took place on 7[th] July 2025 at which existing committee members remained the same but Emily Cotton was voted in as the new Chair, Jacqueline Gallager takes on the role of treasurer and Lucie Kibbey assumes the role of Secretary. This will take effect at the end of our financial year (i.e. 31[st] August 2025).

We would like to thank the wider core team for their unwavering support.

St Joseph’s PTFA is governed by our constitution adopted on 3[rd] October 2022. Unless specified, all committee members including the treasurer and Chair are trustees of the charity and are responsible for the day to day running of the PTFA and adherence to the legal regulations set out by the Charity Commission. The committee and wider team meet regularly (at least once a term) to discuss fundraising events and governance issues.

Overview of Activities

Fundraising Events

Community Engagement

How funds were spent

Financial Summary

Overall, we had a fantastic year of fundraising and managed event costs well. We set a target of £10,000 which we overachieved by 20%.

Independent financial Review

Please see attached independent auditors statement

Achievements

Looking Ahead

As we move forward, St Joseph’s PTFA aims to expand its initiatives to further benefit the school and its community. Plans for the upcoming year include:

Acknowledgements

We extend our heartfelt thanks to all the parents, staff and volunteers who contributed to our success this year. Your unwavering support continues to drive our mission forward.

Contact Information

For further inquiries or to get involved, please contact us at:

Thank you for your support in making St Joseph’s PTFA a cornerstone of our school community.

Signed: Jennifer Gray Outgoing Chair of Trustees

Emily Cotton Incoming Chair of Trustees

Approved by the committee

ST JOSEPH'S PTFA INCOME & EXPENDITURE SEPT 24 - AUGUST 25

Income Costs Profit
50:50 Club £922.00 £503.00 £419.00
Ice Cream £3,235.74 £1,657.55 £1,578.19
Christmas Panto £2,189.61 £1,570.32 £619.29
Christmas Shop £3,233.00 £1,951.38 £1,281.62
Christmas Infant Raffle £575.54 £270.35 £305.19
Santa's Grotto £675.75 £370.04 £305.71
Christmas Cards £336.50 £0.00 £336.50
Raffle £914.40 £0.00 £914.40
Mothers Day £396.90 £279.87 £117.03
Bunny Hunt £310.50 £84.99 £225.51
Quiz Night £1,561.37 £918.11 £643.26
Colour Run £2,948.80 £1,670.91 £1,277.89
Sports Day £945.07 £293.99 £651.08
Summer Fete £4,984.76 £1,605.50 £3,379.26
Football Flags £74.38 £43.27 £31.11
Dance Challenge £980.63 £33.55 £947.08
Yr 5-6 Festival £612.87 £161.34 £451.53
Coffee Donations £36.65 £37.59 (£0.94)
2nd Hand Uniform £291.14 £0.00 £291.14
Easy Fundraising/Asda £497.16 £0.00 £497.16
Interest £6.62 £0.00 £6.62
Parentkind £162.00 (£162.00)
Lottery Licence £20.00 (£20.00)
PTFA T-Shirts £95.95 (£95.95)
TOTAL £25,729.39 £11,729.71 £13,999.68
Eco Friendly Badges £32.60 (£32.60)
Stay & Play £38.75 (£38.75)
Santa's gifts £143.81 (£143.81)
St Joseph's Day £75.00 (£75.00)
Fathers Day £15.50 (£15.50)
TOTALS @ 31.8.2025 £25,729.39 £12,035.37 £13,694.02
Agreed Spending 24/25
Donation for IT Tablets £6,750.00 (£6,750.00)
Donation for Early Years
Phonics Books £118.44 (£118.44)
Donation for RE supplies £596.00 (£596.00)
Donation for Science Day £800.00 (£800.00)
Donation from Dance
Showcase £947.08 (£947.08)
Donation to Year 6 France fund £68.00 (£68.00)
SATS Breakfast £70.00 (£70.00)
BALANCE of 24/25 funds £4,344.50
BBQ £1,799.98 (£1,799.98)
Balance after BBQ £2,544.52
Opening Balance @1.9.2024
Main Account 633.93
50 50 Account 1488.51
Add excess funds from 24-25 £2,544.52
Closing Balance @31.8.2025 £4,666.96
Main Account £3,919.83
50 50 Account £817.13
Actual totals £4,736.96
Difference SATS breakfast (£70.00)

Independent examlner's report on the accounts Section A Independent Examiner's Report Report to the twste8s st Joseph's Parent, Teacher 8nd Friends (PTFA) Associatlon Charlty no 1203535 (If any) On accounts for the year ended 311t August 2025 Sot out on pagas I report to the trustèes on my examination of the accounts of the above charity (°the Trust") for the year ended 3110812025. As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (Ihe Act.). I rewrt in respect of my examination of the Trust's accounts carried OLrt under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commissron under section 145(5)(b) of the Act. Respon51bilities and basis of report Independent I have completed my examina￿On. I confirm that no material matters have examinerfs statement come to my attention in connection with the examination which gives rne cause to believe that in. any material respect: the accounting records were not kept in accordance with sectK)n 13Q of the Charities Act., or the accounts did not accord wrth the accounting records" or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fair. view which is not a matter considered as part of an independent examination. I have no concem5 and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Slgned: Date: IEls lab Name: Relevant professlonal qualification{s) or body (If any): Address: As S)ci 11 loLP Oct 2018