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2025-08-31-accounts

Trustees' Annual Report

For the academic year 2024 - 2025

Charity Details

Charity name: Costessey Primary School PTA Charity registration number: 1205418

Principal address: Costessey Primary School, Three Mile Lane, Costessey, NR5 0RR

Trustees Who Served During the Year

The following trustees served during the 2024–2025 academic year:

Structure, Governance and Management

Costessey Primary School PTA exists to support and benefit the children of Costessey Primary School through fundraising activities, events, and direct provision of resources and experiences that enhance school life.

Trustees are appointed at the Annual General Meeting (AGM) or may be co-opted by the existing trustees where appropriate. The trustee body consisted of a Chair, Secretary, Treasurer, and, for part of the year, a CoChair.

The charity is managed predominantly through a WhatsApp community, enabling regular communication and efficient decision-making. Trustees met formally at least every few months, with decisions being made during meetings or through polls conducted within the WhatsApp community. Meetings and discussions also involved a wider group of volunteers who supported the work of the PTA throughout the year.

Objectives and Activities

The purpose of the charity is to benefit the children of Costessey Primary School by providing additional opportunities, resources, and experiences that enrich their education and wellbeing.

During the year, the PTA organised a variety of activities, including:

These activities both generated funds for future projects and provided enjoyable experiences for the children themselves.

Funds raised enabled the PTA to support a range of initiatives and resources, including:

The trustees had due regard to the Charity Commission's guidance on public benefit when planning and carrying out all activities throughout the year.

Achievements and Performance

The beneficiaries of the charity's work during the year were all children attending Costessey Primary School.

The PTA was able to make a significant contribution to pupils' enjoyment of school life and to provide more interactive and engaging learning experiences through the projects and initiatives funded. Educational workshops, outdoor learning opportunities, and practical support such as the No Cold Child scheme positively impacted children across the school community.

One of the principal challenges faced towards the end of the school year was a shortage of volunteers. As a result, some planned events had to be adapted to ensure they remained achievable with the available support. Despite these challenges, the trustees and volunteers continued to deliver a broad programme of activities and maintained their commitment to supporting the school and its pupils.

Financial Review

The charity's financial statements, attached separately, provide details of income, expenditure, and the financial position at the year end.

The accounts also include details of a significant ring-fenced donation held by the charity and the purposes for which those funds are intended.

The trustees remain satisfied with the charity's financial position and are committed to ensuring that available funds are used effectively to maximise benefit for the children of Costessey Primary School.

Plans for Future Periods

The trustees' priorities for the coming year are to rebuild and strengthen the PTA volunteer and Trustee base so that a wider range of events and activities can be delivered sustainably in future years.

The PTA also intends to allocate a significant proportion of the ring-fenced funds towards projects and resources that will directly benefit children in the Early Years Foundation Stage (EYFS), ensuring that those funds achieve their intended purpose and provide lasting value to the school community.

This report was approved by the trustees on 2 July 2026 and signed on their behalf by:

Claire Pallett Current Trustee / Chair for year 2024 - 2025

Details of net proft or loss for each
actvity
Total Comments Credit/Debit
Admin expenses -£491.92 (inc. fridge freezer, PTA banners, games & costumes for
events,lotery& Parentkind annual fees)
Debit
Bingo Night 2025 £377.99 Credit
Christmas Cards 2024 £435.04 Credit
Christmas Fair 2024 £1,204.98 Credit
Clairvoyance Evening £361.16 Credit
Craf Fayre 2025 £263.82 Credit
Donatons £1,589.61 Credit
Fathers Day2025 £210.98 Credit
Frozen Friday2025 £0.00 Debit
Halloween Disco 2024 £1,015.91 Credit
Mothers DayShop2025 £481.06 Credit
Pupil Rewards £0.00 Debit
Quiz & Chips 2025 £194.56 Credit
Ringfenced Nursery £39,551.31 To be spent on EYFS ONLY Credit
School Request -£5,433.62 3 x School Visitors, No Cold Child coats, Razamatazz sessions,
Orienteering scheme, Forest School, Happy Chick, Illustrator
workshops
Debit
Sports Day2025 £110.21 Credit
Summer Fete 2025 £1,674.57 Credit
World Book Day2025 £697.09 Credit
Total of all actvites during the 2024/25
academicyear
£42,094.56 Credit
Current balance as
at 16th July2025:
Petycash £50.00
Bank account £11,246.99
Total PTA balance (Bank account and
cash foat)
£11,296.99
Less Ringfenced Nursery balance =
Unrestricted balance
£40,045.81
Total PTA balance (Bank account and
cash foat and Ringfenced Nursery
balance)
£51,342.80

Prepared by Rachel Jones – Treasurer

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts ••• Report to the trusteesl members of Costessey PTA On accounts for the year ended 31 August 2025 Charity no (if any) 1205418 Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trusf) for the year ended 3110812025 Responsibilities and As the charity trustees of the Trus( you are responsible for the preparation basis of report of the accounts in accordan￿ with the requirements of the Charities Act 2011 (Ihe Acr). I report in respect of my examination of the Trusfs accounts carried out under section 145 of the 2011 Act and in carying out my examination. I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confimi that no material matters have come to my attention other than that disdosed below. as an explanation. in connection with the examination which gives me cause to believe that in, any material respecL accounting records were not kept in accordan￿ with section 130 of the Act or the accounts do not accord with the accounting records Independent examinerfs statement I have no material concems and have come across no other matters in connection with the examination to which attention should be drawn. aside from the explanatory comment below. in order to enable a proper understanding of the accounts to be reached. Signed: Date: Name: Deborah Dyer IER October 2018