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2025-07-31-accounts

CLAYGATE PRIMARY SCHOOL PARENTS’ ASSOCIATION ANNUAL REPORT 1st August 2024 – 31st July 2025

www.charitycommission.gov.uk (Charity number 268885) Claygate Primary School, Foley Road, Claygate, Esher, KT10 0NB

CLAYGATE PRIMARY SCHOOL PARENTS’ ASSOCIATION

ANNUAL REPORT 1st August 2024 – 31st July 2025

Report of the trustees for the year ended 31st July 2025

The trustees of Claygate Primary School Parents’ Association present their annual report and financial statements of the charity for the year ended 31st July 2025.

Trustees - outgoing

Chair: Emily Tye (appointed 1 July 2022) Treasurer: Lee Wateridge (appointed 9 October 2022) Secretary: Natasha Schoeler (appointed 1 September 2022)

The above stood for re-election at the AGM on 27 September 2024 and were appointed by a majority vote. They are not standing for re-election at the 2025 AGM.

Trustees – incoming

Co-Chair: Eleanor Gough (appointed 23 May 2025) Co-Chair: Lucy Pencavel (appointed 23 May 2025) Treasurer: Sarah Kelly (appointed 23 May 2025) Secretary: Rebecca Douglas (appointed 23 May 2025)

The above were co-opted during the 24/25 year and are standing for election at the 2025 AGM.

Bank

The charity holds two bank accounts with Barclays Bank UK PLC. The governing document requires two of the four trustees to authorise all bank payments.

Structure, Governance, & Management

Overview

The Claygate Primary School Parents’ Association (PA) was originally set up in the 1970’s to fund and manage the running of the original swimming pool. Since then, the role of the PA and scope of its fundraising has broadened significantly, making a valuable contribution to the school, both financially and through the support it provides to the school community as a whole.

During the year ending 31st July 2025 the PA raised an amazing £42,369 before expenses! This really is a huge achievement, and we would like to thank everyone involved for their support, help and contributions, including our local business partners who continue to donate so generously.

This report sets out the details of our fundraising activities and events, and also provides details on how the money has been spent.

Event Fundraising

Following on from the success of the previous year we were delighted to be able to run a full calendar of events, providing enjoyment for the school community and raising valuable funds. These included the Christmas Bazaar, Quiz Night, Fun Run, Comedy night, Summer Party, and the welcome return of the Summer Festival.

Ongoing Regular Income

As well as profits raised from these focused activities, the PA has regular income from the sale of new nearly new school uniforms, and the weekly cake stalls.

In addition to this, the PA has received donations through fundraising partners including Elmbridge Lottery, Asda Cashpot, Easyfundraising, & My Nametags. Thanks to the dedication of those involved in publicising each of these partners, these activities provide valuable contributions to PA funds and this year we generated £871 in donations.

The weekly cake sales, led by the class reps and parents, continue to be a popular activity with £3,650 raised (excluding the year 6 sales). The classes receive 50% of the proceeds from their sales which leads to some great conversations in the classroom about how they should spend this. Thanks to everyone who baked, bought, wrapped and served.

Our nearly new uniform sales have proved even more popular this year and the team have raised £1,343, a 40% increase on last year.

Donations given

In the main, the PA funds are for the ‘extras’ that are not funded by the school budget and regular discussions take place with the Head Teacher, Sandra Cunningham, to ensure the PA funding is spent in ways that will benefit all children across all areas of the school and curriculum.

It is very rewarding for all involved to see the children benefitting from the new resources and equipment that the PA funding has supported, and these have included:

In addition, and as committed in the previous report, the PA has provided £4,960 to support with the improvement of the field.

Fundraising for the Trim Trail

Following discussions early this year with the Head Teacher, Sandra Cunningham, it was agreed that the fundraising priority would be for a new Trim Trail as the current one was determined to be beyond end of life.

The team actively marketed both the Summer Party and the Summer Festival as Trim Trail fundraisers, and also diverted all other funds towards this. At the end of the school year we were delighted to be able to transfer £15,465 for this important initiative.

Statement on Reserves

The charity feels it is appropriate to use most of any funds raised reasonably promptly inline with the charity’s aims, subject to the provision of a wishlist from the school.

However, to ensure the charity can fund its ongoing liabilities for up to a year without any reliance on income, and to be able to support upfront payments for fundraising activities, the trustees have set a target reserve figure of £4,000.

At 31[st] July 2025 the charity funds totalled £4,290.

Links with Local Business

The school and PA has always been very well supported by both residents and businesses and this year has been no exception. Many of the local shops are very generous with their donations of raffle prizes and auction items, and many lined up to support our flagship events.

Trustees personal note

The outgoing trustees would like to thank everyone involved in the charities work over the past three years for their support and dedication which has resulted in over £90,000 of funding being provided to the school.

They would also like to thank the new trustees that are standing for election for their commitment to ensuring the charity can continue to make a valuable contribution to Claygate Primary School.

The Future

The PA benefits from excellent relations with the school, including staff and governors. This, and the tremendous support from parents and friends, contributes to a very positive and happy learning environment for the children.

The PA’s aim to continue to organise successful events for the enjoyment of both children and adults, and to explore new ways of fundraising. We seek to also ensure regular and effective communication and provide information to new parents on the activities and involvement of the Parents’ Association.

Emily Tye

Claygate Primary School Parents’ Association, Chair

Claygate Primary School Parents' Association

Financial Summary - By Activity

1st August 2024 to 31st July 2025

Fundraising
Fun Runs
Christmas cards
Spooky Disco
Christmas Bazaar
Christmas Raffle
Christmas Hamper Auction
Christmas Cocktail Party
Donations to the PA
Cake stalls
Second hand uniform sales
Second hand book sales
Pumpkin Competition
Quiz night
Comedy night
Summer party
Summer festival
Class group fundraisers
Year 6 Leavers Activities
CPS Enterprise day
Bank interest
Total Funds raised
Donations and Operating Expenses
Donations to school
Donations to classrooms (cake sales)
Donations to classrooms (fundraisers)
Staff Appreciation activities
Funded activities - Year 6 leavers party
Operating expenses
Total expenditure and donations to school
Net receipts/payments
2024/2025
£
1,142
673
1,097
4,844
859
1,832
14
871
3,650
1,343
121
-
434
325
5,078
3,309
162
808
33
119
26,714
29,456
1,785
-
395
-
1,813
33,449
(6,735)
2023/2024
£
Notes
1,118
572
1,050
2,516
639
1,208
(6)
1,584
3,204
953
-
(10)
649
-
4,960
-
431
35
Note 2
27
Note 1
86
19,015
19,591
1,123
210
719
990
Note 2
1,590
24,223
(5,208)

Notes

1 - CPS activity using PA card readers

2 - Accounting methodolgy for Year 6 activities changed to profit and loss

Claygate Primary School Parents' Association

Financial Summary - Receipts and Payments

1st August 2024 to 31st July 2025

Receipts
Fundraising Activities
Donations Received
Bank interest
Total Funds raised
Payments
Cost of Fundraising Activities
Card transaction merchant fees
Insurance
Accounting software
Miscellaneous Expenses
Donations to Claygate Primary School
Staff Appreciation activities
Year 6 leavers activities
Total expenditure and donations to school
Net receipts/payments
2024/2025
£
42,250
-
119
42,369
13,888
411
162
439
801
31,241
395
1,767
49,104
(6,735)
2023/2024
£
Notes
30,284
494
86
30,864
11,849
292
153
374
771
20,924
719
990
Note 1
36,072
(5,208)

Notes

1 - Accounting methodolgy for Year 6 activities changed

Claygate Primary School Parents' Association

Donations and funded activities

1st August 2024 to 31st July 2025

Donations and funded activities
1st August 2024 to 31st July 2025
Donations to school
Wishlist Nov 2024 - Bug houses, headphones, signs, instruments, etc
Wishlist Feb 2025 - Outdoor equipment, reading area seating, etc
Contribution to school field
Enterprise day income
Trim Trail funding
Cake sale funds to classrooms
Staff appreciation activities
Total donations to school
£
4,494
4,504
4,960
33
15,465
1,785
395
31,636

Claygate Primary School Parents' Association

Summary Fund Account

1st August 2024 to 31st July 2025

PA cash fund balance at 1 August 2024

Savings
Current
PayPal
Undeposited funds
Floats
Funds raised during the year
PA donations and expenses
PA cash fund balance at 31 July 2025
Savings
Current
PayPal
Undeposited funds
Floats
10,491
500
-
4
30
11,025
42,369
49,104
3,800
425
-
35
30
4,290

CLAYGATE COUNTY SCHOOLS PARENTS ASSOCIATION

268885

CC16a

Receipts and payments accounts

For the period
from
01-Aug-24 To 31-Jul-25

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £
Unrestricted
funds
to the nearest £
Restricted funds
to the nearest £
Restricted funds
to the nearest £
Endowment
funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £

FundraisingActivities
42,250 - - 42,250 30,284
Donations Received - - - - 494
Bank Interest 119 - - 119 86
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for AR) 42,369 - - 42,369 30,864
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
30,864

Cost of FundraisingActivities
13,888 - - 13,888 11,849
Card transaction merchant fees 411 - - 411 292
Insurance 162 - - 162 153
Accountingsoftware 439 - - 439 374
Miscellaneous Expenses 801 - - 801 771
Donations to Claygate PrimarySchool 31,241 - - 31,241 20,924
Staff Appreciation Activities 395 - - 395 719
Year 6 leavers activities 1,767 - - 1,767 990
- - - - -
**Sub total ** 49,104 - - 49,104 36,072
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
36,072
- 6,735 - 5,208
- -
11,025 16,233
4,290 11,025

Section B Statement of assets and liabilities at the end of the period

CCXX R1 accounts (SS)
Categories
B1 Cash funds
1
Barclays accounts
Cash floats
Undeposited cash
Details
Total cash funds
(agree balances with receipts and payments account(s))
Unrestricted
funds
to nearest £
4,225
30
35
4,290
OK
02/11/2025
Restricted funds
Endowment
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
OK
OK
Endowment
funds
to nearest £
-
-
-
-
Signed by one or two trustees on
behalf of all the trustees
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Details
Details
Unrestricted
funds
Restricted funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which asset
belongs
Cost (optional)
-
-
-
-
-
Fund to which asset
belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
LeeWateridge
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of approval
LeeWateridge

CCXX R2 accounts (SS)

02/11/2025

2

ffi CHARITY COMMISSION
FORTNGLANDANDWATTS
lndependentexaminer's
rton the
accoun
CHARITY COMMISSION
FORTNGLANDANDWATTS
lndependentexaminer's
rton the
accoun
SectionA lndependent Examiner's Report
Reportto the trustees ClaygatePrimarySchoolParents' Association
Onaccountsforthe year 31't Juty 2025
Gharityno
268885
ended (ifany)
Set outonpages 1to8
Ireport to thetrustees onmyexaminationoftheaccounts oftheabove
charity("theTrust") fortheyearended31"1July2025.
Responsibilitiesand As thecharity's trustees, youareresponsible forthepreparationofthe
basisof report accounts in accordance withtherequirementsoftheCharitiesAct2011
("theAct").
Ireport in respect of myexaminationoftheTrust'saccounts carried out
undersection145 ofthe 2011Actandincarrying out myexamination,I
havefollowedalltheapplicable DirectionsgivenbytheCharity Commission
undersection145(5Xb) of the Act.
lndependent
exarniner'sstatement
[Thecharity'sgrossincome exceeded C250,000andIam qualified to
undertake theexaminationby beingaqualifiedmemberof [inseftname of
applicable listed bodyl). Deletellif not applicable.
Ihave completed myexamination.Iconfirmthatno material matters have
cometomy attention in connection with theexamination(otherthanthat
disclosedbelow*)which givesme causetobelievethatin, any material
respect:
otheaccounting recordswerenot kept in accordance withsection130
oftheCharitiesAct; or
rtheaccountsdidnot accord with the accounting records;
Ihave no concerns and havecomeacross no other matters in connection
withtheexamination towhichattention should be drawninthisreportin
ordertoenable a proper understandingoftheaccountstobe reached.
*Please deletethewordsinthebrackets if they donotapply.
Signed: Date:
29thAugust2O2S
Name: Paul Hickson
Relevant professional
qualification(s) orbody
Fellow ofthe lnstituteof CharteredAccountantsin England&Wales
(ifany):
Address 16 Blakden Drive,Claygate,Surrey,KTl0OJR