2025-08-31-accounts

Mlnutts oythÈAnnuo16&7erol Meetln9 IAGM) DJthÈ Porent4 feothers ond Frknds Assodotkn oj Held IR theFood Teth R*￿rn at3.30pmon 9thseptefflbtr 2025 Those present- Becky Gravenell (Chairl. Dee Moor IWKe Chairl Matthew Payne (Treagjrerl, Lauia Fletcher (Secretaryl. Ma Cleave, Candlse Hi8glns. Joanne Slnclair. Sophie Drogomirecki, Pollyjohnwn, Allson Whlte, Alice Ashby. Julie Howarth. Arny LaTner. ApoloEies: Madeline Chalney l. Approvolof th'nutes ollortAnnuol Generolmeetlng: The 2024 AGM minutes were approved with no Matters arisin 2. Cholrmgns Report (verbulj 8G welcomed all P￿A members and confirrned that the 2024125 fundraislng ac1ivl￿eS had been fantssJc eventswith record proceeds recorded for the period. notsbty the Chri5trnas fair. 3. freasurerf$ Report.. PFTA TRÉASURERS REPORT AGM 2025.F MP eave his thanks to comTr￿ttee members and prO￿ded an overvlew of the PFTA Flnanclal Position a5 of September 2025. 5t wa5 proposed that the P￿A accountscould aetomrmdate a donatlon of around £4000.00 to 5UPpOrtfu￿re School projects acr055 202512026. eadteache port SEPtember2( MC welcomed new committee rnembers. Joanne Sinclair, Julie Howarth, Alite Ashby & Amy Larner and confirmed that Mrs Heather Hearn had left 8ower Grove School prsor to the summer break, therefore. would no lonEer be holding the post of Secrelary for the PFTA. Ms Gravenell accepted this resignation and asked Èf a letter of thankslflowers could be sentto Mrs Hearn in recognitson of her contribution to the PFTA. This action was ¥reed. MC thanked èll members of the P￿A for their huge efforts and contributions aAd noted the success of both the Chrlstsnas and summer fairs. With thanks to Ms Gravenell & Miss Higgins alorkg whth the exceptional raffle hampers put together by Mr5 Chainey and Mrs Moor throughout the year.

MC confirrned that there wtre prlority areas of focus for 202512026 in thztbJndrai5ing effortsforthe football pltrh IMUGAI continue the supportof our professlonal fundralser and prlvate donaUon5. Along with a renewed locvs to re-design the Gr￿e for use as an outdoor ¢la$5roorn a5 part of the school wide developrnent plans. LF explalned. that the overall cost of the MUGA Is expECted to cost C.£40k with plans for E32k in donation5 mvinB for%wdrd. H¢)weYer. thts creates a shor￿311 of £8kto complete these activities in th? Summer of 2026. LF asked If the P￿A comrniitee would conslder Increa5ingtheir sthool donadoD to £8k to fulfil the proje¢LAII committee members voted and supported this request unaTrirnou51y. S. RtrBertlon of ConThlttee.' Chairperson- Becky Gravenell Vice Chalrperson- Dee Moor Trea5urer- Matthew Payne Secretary- Alice Ashby prop¢)sed. All Offiter5were proposed and seconded and elected Unanin￿U5￿. 6. Anyother 8usinesS: No other buslness presented by P￿A member& *Meetin8 ertded at I6.03pm￿th Thanks to all commtttee rrembers for their dedicated 5UPPOrt& contribution to the 8GS P￿A.

PFfA TREASURERS REPORT 0110912024 - 311812025 l again have the pleasure to confirm we have had another great year of fundraising with the two school fairs and fantastic raffles being our main focus. The fairs between them gave us slightly more profit than the previous year. Candise who runs these expertly and Becky and Polly who come in and sort all the items work tirelessly behind the scenes and I would like to offer thanks for the work they put in, it 15 greatly appreciated. The raffle prizes this year were absolutely amazing and huge thanks needs to be given to Madeline Chainey and Dee and Chris Moor for putting these prizes together. The profit from these v￿$ almost double compared to last year. Totsl income was down overall compared to the previous year. however last year did include over £4000 that Becky generated from her wing walk. If we tske out thls one-off event the general fund raising vos approximately £2000 more this year. We continue to help the school financially each year, supplying vnter to the stsff room, pupil Christmas presents and 50% of the lease of a minibu5 Icontribution £3228.C(s). Previously we have contributed 50% towards the cost of the school planners, the school has purchased contact books instead of planners this year at a totsl cost of £78.08 plus VAT, we have not contributed to this cost as yet. Our current position is healthy with income exceedin8 expenditure during the year. We stsrted the yearwith £10586.84 inthe bank and l anticipate we will end the yearwith a little over £15000.00. On the report last year l estimated we would hopefully be able to contribute be￿een £3000 and £4000 to the school, however due the fantastic efforts I believe we are in a position to offer the school £5000. It should also be noted that we have had other income and expenditure going through the bank account for playground funding and from Cobtree Manor Golf Club. The totsl income received for these during the year VAS £69112.00 which has all been transferred to the school.

Income by items- expense tsken out where applicable. What Chri5tma5 Fair Raffles 100 Club Summer Fair Secrets Room Total Raised to Date How Much £4233.63 £2096.71 £11.85 £2631.21 £487.21 £9460.61 Donations EasyFundraising TK Maxx D Shalders Asda Cashpot Donations Mi5C Total donations £26.94 £500.Ch) £61.00 £285.68 £36.00 £909.62 Other Income Sweatshirt Sales Book BagslPE Bags PE T-shirts Total Costs for purchasing Total other income £552.23 £50.64 £161.46 -£161.45 £602.85 Totsl Income generated for 2025-2026- £10973.08

PFTA ANNUAL STATEMENT OF ACCOUNTS FOR THE PERIOD 1st SEPTEMBER 2024- 1st Sept¢mber 2025 Balance Sheet Current Assets Cash in Hand Cash at Bank 145.45 26370.73 26516.18 Ropre$ented by Balance bl￿d Add Income 23124 26370.73 87139.92 113510.65 Less Expenditure 23124 98225.35 15285.30 Bank Reconciliation CUr￿nt Alc Less Unpresenled Expenditu Plus Unpresented Income 15285.30 0.00 0.00 15285.30 264.42 Pe Cash 15549.72 Of which 8GS Festival Fundraising Istill to pa to school) 0.00 Pla _9round Money not transferred yet Actual PFTA FLtnds 15549.72

PFTA ANNUAL STATEMENT OF ACCOUNTS FOR THE PERIOD 1st SEPTEM8ER 2024- 31st AUGUST 2025 Definition.. .In¢ome P Cash Expenditure School Unrforni SwealshirtslPE To BookJPE Ba 713.69 50.64 764.33 161.4S i 161.45 A¢tlvltleslFundralsing Events Summer Fete 2025 Sports Da Raffles 100 Club Secrets Room Penny Pol Challen Non Uniform Day BGS Festival Fundraisin Xmas Fair 2024 M Chaney Frundraising 5341.21 0.00 2710.001 0.00 0.00 0.00 0.00 0.00 0.00 8069.90 1890.00 0.00 12669.90 11.85 337.21 0.00 0.00 6270.65 13910.61 Purchases for SchooVPuplls Pupil Christmas Gifts School Minibus Lease {50% Of costi School Planners150°h of Costl 0.00 0.00 0.00 Admlnistration Stamps 0.00 Mi$¢ellaneous Water For Work Pupil Xmas Gifts Parenlkind Annual Membership GoFundMe Misc Donations Petty Cash Easyfundraising School Purchases Pla round Donation 864.04 297.00,, 162.001 2286.01 3162.03 5350.001 660.00 26.94 1070.96 76990.00 85394.00 86990.00 72464.98 Totsls for 2020r2021 87139.92 98225.35 Expenditure over income Totals -11085.43 //. /¥- FF7fv- 6/*/2r

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PErrY CASH RECEIPTS 2tr24. 2025 R￿1p1 Dmcrtpllon 1 Can5 for Xm8s Fair Refreshment Slal 2 Raffle Bc 3 Mince pies for h)op night 4 Choc reindeer fty sanla's gotto 5 Ke￿9• Xmas Athrfaos 6 Depositfor chips for staff xmas fwr 7 Saldlite Xmas Presents 8 BG For s8ugts ond Faw wrc*asos 9 Bo)k Fair to gel free br￿ for ￿h0o1 10 Chlps for Summer Falr 11 Fir&lKJhtets arxl napkin5 for SurM)er F￿r 12 Various items for faws and seuets 13 Planls for summer fwr 14 Candy Iloss slicks and items ftr s8u¢ts r￿ffl 15 16 17 18 19 Amount 51.LXJ 19.95 25.00 35. 232.62 30.96 18.00 12.75 124.77 15.00 21.79 21 23 2S 26 27 31 37 691.03 BalanrE blf 23124 Date From Xmas F81r From Secrets room sales Chq 001640 Chq 001642 145A5 210.0) 150.CKJ 250. ojjo 691.03 Less Expenses F/> 6/,,/L,"

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees On accounts for the year ended Set out on pages Responsibilities and basis of report	ASSOCIATION OF PARENTS AND FRIENDS OF BOWER GROVE SCHOOL	ASSOCIATION OF PARENTS AND FRIENDS OF BOWER GROVE SCHOOL	ASSOCIATION OF PARENTS AND FRIENDS OF BOWER GROVE SCHOOL
	31 August 2025	Charity no (if any)	258057
	1, 2
	I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended31/08/2025. As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of theTrust’saccounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all 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 in connection with the examination which gives me cause to believe that in, any material respect:

• the accounting records were not kept in accordance with section 130 of the Charities Act; or

• the accounts did not accord with 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 ‘true and fair’ view which is not a matter considered as part of an independent examination.

I have no concerns 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.

Signed: Name: Relevant professional qualification(s) or body (if any): Address:	Date:
		21/11/2025
	Louis Ingamells
	BSc Economics with Business MSc International Business
	67 Elm Street
	Roath, Cardiff

Oct 2018

1

IER

CF243QS

Section B Disclosure

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

Give here brief details of N/A any items that the examiner wishes to disclose .

Oct 2018

2

IER