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2024-08-31-accounts

Trustees’ Annual Report

Holland Park School PTA

Charity registration number: 1204753

For the period from 1 September 2023 to 31 August 2024

1. 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:

Summary of the main activities in relation to those purposes for the public benefit

The PTA raises funds through events, uniform sales, and community activities to support educational enrichment and extracurricular initiatives for students. Activities included fairs, quizzes, bake sales, and the school uniform shop. In 2024, the PTA made a £10,000 grant to the school.

The trustees have had due regard to the guidance issued by the Charity Commission on public benefit in carrying out their activities.

Contribution made by volunteers

The PTA is run entirely by volunteers, including parents and carers, who organise events, manage the uniform shop, support school initiatives, and provide governance oversight.

2. Achievements and Performance

Summary of main achievements

1

  1. Held multiple successful events, including a Summer Fair, Quiz Night, Comedy Night, and Bake Sales

  2. Operated a uniform shop with strong revenue generation (£8,849)

  3. Donated £10,000 to the school to support student enrichment

  4. Expanded community engagement and participation in fundraising events

3. Financial Review

Financial position at year end

surplus of £6,773 and year-end bank balances of £8,074.

Reserves policy

The PTA aims to maintain modest reserves to meet upcoming school support commitments and unforeseen event costs. As of 31 August 2024, reserves stood at £6,781.

Funds held

Principal sources of funds

Event sales (£16,061), uniform sales (£8,849), and general donations made up the majority of income. The PTA does not engage in professional fundraising.

Principal risks

The main risks include volunteer capacity, event weather dependency, and changes in school support needs. These are mitigated through prudent planning and budgeting.

4. Structure, Governance and Management

Governing document

The charity is an unincorporated association governed by a written constitution.

Trustee selection methods

Trustees are elected annually at the AGM or co-opted by agreement of the committee.

2

Policies and procedures for new trustees

constitution, recent financial statements, and Charity Commission guidance on trustee duties.

Organisational structure and related parties

The PTA operates independently but works closely with Holland Park School. It does not control any subsidiary entities or related charities.

5. Reference and Administrative Details

Charity Name: Holland Park School PTA

Registered Charity Number: 1204753

Principal Address: Holland Park School, Airlie Gardens, London W8 7AF

Email: pta.hollandparkschool@gmail.com

Trustees during the year:

Note: Ms Birch did not stand for re-election, at the AGM in December 2024. A new Trustee was elected as Vice Chair, Amanda Wrigley.

6. Declarations

The trustees declare that they have approved the Trustees’ Annual Report above.

Signed on behalf of the charity’s trustees:

Signature: _____

Name: Shane A. Leonard, CFA

Position: Co-Treasurer

Date: 30[th] June 2025

3

Statement of Financial Activities

Holland Park School PTA For the year ended 31 August 2024

Holland Park School PTA
For the year ended 31 August 2024
2024 2023
Income
Donations 1,285 -
Event Sales 16,061 -
Lottery Sales 174 -
Uniform Sales 8,849 880
Total Income 26,369 880
Direct Costs
Direct Expenses 8,911 -
Total Direct Costs 8,911 -
Overheads
Bank Fees 256 -
General Expenses 276 727
Subscriptions 153 145
Total Overheads 685 872
Income before Donations 16,773 8
Donations to School
Grants 10,000 -
Total Donations to School 10,000 -
Net Income 6,773 8

10 Sept 2024 Page 1 of 4

School Report Holland Park School PTA

Financial Activities by Event

Holland Park School PTA

For the year ended 31 August 2024

AUCTION BAKE SALES COLOUR RUN COMEDY NIGHT DONATIONS FILM NIGHT LOTTERY PARENTS COFFEE
OR EVENING
PTA GRANTS TO
SCHOOL
PTA RUNNING
COSTS
QUIZ NIGHT SPORTS DAY SUMMER FAIR UNIFORM SHOP WINTER FAIR TOTAL
Income
Donations - - - - 1,285 - - - - - - - - - - 1,285
Event Sales 2,859 286 1,425 2,720 - 1,204 - 235 - - 1,355 786 5,192 - - 16,061
Lottery Sales - - - - - - 174 - - - - - - - - 174
Uniform Sales - - - - - - - - - - - - - 8,849 - 8,849
Total Income 2,859 286 1,425 2,720 1,285 1,204 174 235 - - 1,355 786 5,192 8,849 - 26,369
Direct Costs
Direct Expenses - - 1,240 1,299 - 675 - 241 - - 987 792 3,142 303 232 8,911
Total Direct Costs - - 1,240 1,299 - 675 - 241 - - 987 792 3,142 303 232 8,911
Overhead
Bank Fees 165 - 59 - - - 6 - - - 26 - - - - 256
General Expenses - - - - - - - - - 276 - - - - - 276
Subscriptions - - - - - - - - - 153 - - - - - 153
Total Overhead 165 - 59 - - - 6 - - 429 26 - - - - 685
Income before Donations 2,694 286 126 1,421 1,285 529 168 (7) - (429) 343 (6) 2,050 8,546 (232) 16,773
Donations to School
Grants - - - - - - - - 10,000 - - - - - - 10,000
Total Donations to School - - - - - - - - 10,000 - - - - - - 10,000
Net Income 2,694 286 126 1,421 1,285 529 168 (7) (10,000) (429) 343 (6) 2,050 8,546 (232) 6,773

10 Sept 2024 Page 2 of 4

School Report Holland Park School PTA

Balance Sheet

Holland Park School PTA As at 31 August 2024

Balance Sheet
Holland Park School PTA
As at 31 August 2024
Balance Sheet
Holland Park School PTA
As at 31 August 2024
31 AUG 2024
31 AUG 2023
Assets
Bank
Metrobank #1
4,213
-
Metrobank #2
236
880
SumUp Business
3,624
-
Total Bank
8,074
880
Total Assets
8,074
880
Liabilities
Current Liabilities
Accounts Payable
1,293
872
Total Current Liabilities
1,293
872
Total Liabilities
1,293
872
Net Assets
6,781
8
Funds
Unrestricted Funds
Retained Earnings
8
-
Current Year Earnings
6,773
8
Total Unrestricted Funds
6,781
8
Total Funds
6,781
8

10 Sept 2024 Page 3 of 4

School Report Holland Park School PTA

Cash Summary

Holland Park School PTA For the year ended 31 August 2024

Cash Summary
Holland Park School PTA
For the year ended 31 August 2024
2024 2023 VARIANCE
Income
Donations 1,285 - -
Event Sales 16,061 - -
Lottery Sales 174 - -
Uniform Sales 8,849 880 906%
Total Income 26,369 880 2,897%
LessExpenses
Bank Fees 256 - -
Direct Expenses 7,618 - -
General Expenses 1,003 - -
Grants 10,000 - -
Subscriptions 298 - -
Total Expenses 19,175 - -
Surplus (Deficit) 7,194 880 718%
Net Cash Movement 7,194 880 718%
Summary
Opening Balance 880 - -
Plus Net Cash Movement 7,194 880 718%
Cash Balance 8,074 880 818%

10 Sept 2024 Page 4 of 4

School Report Holland Park School PTA

Trustees note for the Charities Commission: please note that the independent examiner printed and signed a watermarked version, rather than signing a clean version. We have requested an updated one, but have attached this copy in the interim.