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
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Type of governing document
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Constitution adopted 24th October 1974, last amended 27[th] September 2024
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How is the charity constituted
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Unincorporated association
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Trustee selection methods
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Trustees are appointed or reappointed annually
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:
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ELSA books / book stands / picture frames, Year 1 rugs
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Signs for playground zones, display boards for Maths, Makaton board
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Boomwhackers & Egg maracas
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Bug houses
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Headphones
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Table for top field, tabletop games, outdoor beanbags
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Reading area sofa / beanbags
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EYFS fencing and outdoor equipment
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 |
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|---|---|
| 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 |
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| 11,025 | |
| 42,369 49,104 3,800 425 - 35 30 |
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| 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). |
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| - | |||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total receipts A3 Payments |
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| 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) |
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| - | |||||||||
| - | |||||||||
| **Sub total ** | - | - | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
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| 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) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| 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 |
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| 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. |
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| 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 |
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| Name: | Paul Hickson | |
| Relevant professional qualification(s) orbody |
Fellow ofthe lnstituteof CharteredAccountantsin England&Wales | |
| (ifany): | ||
| Address | 16 Blakden Drive,Claygate,Surrey,KTl0OJR |