2025-08-31-accounts

TRUSTEE ANNUAL REPORT AND FINANCIAL STATEMENTS FINANCIAL YEAR ENDED 31 AUGUST 2025

Belleville Parents and Teachers Association REGISTERED CHARITY NUMBER 270097

Belleville Parents and Teachers Association Annual Report for the Financial Year ended 31 August 2025

Charity Name: Belleville Parents and Teachers Association Registered Number: 270097 Principal address: Belleville Primary School, Belleville Road, London, SW11 6PR

Trustees and Governance

The following trustees served for the period of this report.

Laura Bassett Co-Chair – Appointed June 2022 (Resigned September 2025) Abby Minns Co-Chair – Appointed June 2023 Kate Walsh Treasurer – Appointed June 2023 Alicia Murtoff Secretary – Appointed June 2023 (Resigned September 2025) Annelies Gabriels Communications – Appointed June 2023 (Resigned September 2025)

Additional members of the trustee committee

Elizabeth Hanson (Resigned September 2025) Emily Edwards (Resigned September 2025) Adriana Szopian (Resigned September 2025)

Objectives

To foster and extend relationships between parents, staff and those associated with the school.

To engage in activities which support the school and advance the education of the pupils attending it.

Governance

The Belleville Parent Teachers Association (Belleville PTA) is governed by the Constitution dated 18 November 2005 and updated on 13 June 2019

1

Reserves

The amount of cash reserves remaining at the end of any given financial year will be determined solely by the Trustees of the Belleville Parent Teachers Association (Belleville PTA).

Belleville PTA seeks to support Belleville School by providing both financial and practical assistance to projects identified by the Trustees and, in consultation with the Headmaster, recognised as valuable causes.

The PTA’s approach is always mindful of the need to maintain a positive level of reserves to ensure long-term sustainability. All funds received by the PTA, after deducting necessary expenses, are either transferred to the school to enable activities or resources that directly benefit Belleville Primary staff and pupils, or retained as part of our commitment to funding larger, long-term projects that advance the school’s mission and adhere to the objectives set out in our constitution.

The reserves as at 31 August 2025 were £78,421 (at 31 August 2024: £97,315) as shown in the accounts.

A medium-term commitment was entered into during the 2024 financial year between the Belleville Parent Teachers Association and the Q1 Trust for an interest free loan of £120,000 to be paid back over three years. The purpose of this loan was to allow the works to resurface the playground surfaces to be carried out ahead of the funds being raised by the Belleville PTA. This commitment was fully repaid in the year ended 31 August 2025.

Short term commitments totalling £50,000 were entered into by the outgoing PTA for the following items:

• Contribution to staffroom refurbishment

• Meteor playground lighting (subject to sourcing appropriate lighting given planning restrictions)

• Sports equipment

• Classroom resources

• Replacement trestle tables.

The level of reserves leaves sufficient available reserves to support Belleville School before the next year fundraising. The trustees are satisfied that the PTA has adequate financial resources to continue to operate for the foreseeable future and to continue to support Belleville school.

2

Signature and Declaration

• I declare that in my capacity of charity trustee:

• The trustees have approved the report above; and

• Have authorised me to sign it on their behalf.

Signature:

Full Name: Kate Walsh Position: Treasurer Date: 26 October 2025

3

Key Highlights for the Year ended 31 August 2025

Full repayment of the Q1 trust loan obtained to pay for the resurfacing the playground surfaces at both Belleville Webbs and Belleville Meteor sites

• Successful running of our biennial Auction of Promises event by a superb team of volunteers.

Continued support of the Wandsworth music programme and classroom resources

Major Fundraisers

• Auction of Promises: £107,440 raised

• Summer Fair: £22,570 raised

• Winter Fair: £19,650 raised

• Class Calendars: £7,300 raised

• Shopping Evening: £4,670 raised

• Quiz Night: £2,116 raised

Activities and Achievements

The year ended 31 August 2025 has been another successful year during which we raised total funds from PTA events, donations and sponsorships received of £225,783 (2024: £113,349) . After event expenses and payments towards school programmes and resources, the total net loss from fundraising activities was £18,921. This is compared to a net loss of £3,187 in the prior year.

The PTA has made contributions to school programmes and resources of £187,860 in addition to a donation to the Honeypot fund of £8,000 with total contributions to school activities of (2024: £80,885).

The PTA funds have primarily been utilised as follows:

• Full and final repayment of the Q1 Trust loan for the playground resurfacing at both Webbs and Meteor sites (£70,000)

• Payment for 2 x minibuses ordered in the 2022-23 financial year (£83,430)

• Year 4 Wandsworth music programme (£31,850)

• Year 6 leavers hoodies (£2,305)

• Donation to the school Honeypot fund (£8,000)

• Classroom resources as requested by individual teachers.

In addition to the major fundraisers listed above, every class has contributed to organising and supporting smaller fundraising initiatives. These initiatives are key to fostering the school community spirit and are part of fulfilling one of the Belleville PTA’s core objectives. These additional initiatives raised net funds of £10,198.

4

The Trustees would like to thank the Belleville PTA class reps and all the parents for their tireless support in running various events during the year.

The Trustees recognise that they must always have regard to the guidance on public benefit issued by the Charity Commission and, as such, are always looking for new and interesting ways to raise money to support the school community. They encourage all parents across the Webb’s and Meteor school sites to support them in their aims.

Our partners and sponsors

The Belleville PTA is fortunate to have the support of several corporate sponsors for our events. A special thanks goes to Noble Estates, Rampton Basely, Dexters, Mathnasium, Upsher Harrison, Owl Tutors, Sports Fusion, Plus Rooms, Killik &Co and Lets Act for their generous support.

5

Belleville Parents and Teachers Association Statement of Financial Performance for the ended 31 August 2025

----- Start of picture text -----
2025 2024 2023
Incoming Funds
Interest Income 805 0 0
Other Revenue 0 0 2,659
Sales 197,679 90,249 167,080
Sponsorship 23,850 23,100 17,450
Total Incoming Funds 222,334 113,349 187,189
Operating Expenses and Donations
Bank Fees 3,292 1,454 2,186
Charitable Donations 14,087 12,982 16,072
Club Expenses 704 855 1,050
Events - Drink 3,282 3,356 5,060
Events - equipment 6,823 9,094 13,403
Events - Food 3,938 1,867 6,206
Events - Suppliers 18,696 2,877 7,845
General Expenses 541 6,843 2,597
Printing & Stationery 0 0 19
School Programmes 33,879 22,772 59,566
School Resources 155,830 54,059 44,096
Subscriptions 182 379 366
Total Operating Expenses and Donations 241,255 116,536 158,464
Net Funds Raised (18,921) (3,187) 28,725
----- End of picture text -----

6

----- Start of picture text -----
Other
Festive
Auction of Class Summer Fundraising
Shopping Tea Towels Winter Fair Quiz Night Total
Promises Calendars Fair Activities &
Evening
Donations
Incoming Funds
Sales 114,379 7,823 5,195 18,312 5,999 19,455 2,829 24,492 198,484
Sponsorship 6,450 4,000 - 6,050 - 5,100 500 1,750 23,850
Total Incoming Funds 120,829 11,823 5,195 24,362 5,999 24,555 3,329 26,242 222,334
Operating Expenses and Donations
Bank Fees 1,854 219 121 47 173 335 88 455 3,292
Charitable Donations - - - - - - - 14,087 14,087
Club Expenses - - - - - - - 704 704
Events - Drink 1,247 - 330 157 - - 1,124 424 3,282
Events - equipment 716 - 46 276 4,169 362 - 1,255 6,823
Events - Food 2,160 - - 1,087 - 409 - 282 3,938
Events - Suppliers 7,380 4,306 26 221 1,253 3,800 - 1,710 18,696
General Expenses - - - - - - - 541 541
School Programmes - - - - - - - 33,879 33,879
School Resources - - - - - - - 155,830 155,830
Subscriptions - - - - - - - 182 182
Total Operating Expenses and Donations 13,356 4,525 524 1,788 5,595 4,905 1,212 209,349 241,255
Operating Profit 107,473 7,298 4,671 22,574 404 19,650 2,116 (183,107) (18,921)
----- End of picture text -----

7

Belleville Parents and Teachers Association Notes to the Financial Statements

Note 1: Basis of preparation

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note (s) to these accounts.

The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and with the Charities Act 2011.

1.2 Going concern

The accounts have been prepared on a going concern basis.

1.3 Change of accounting policy

No changes to accounting Policies have occurred in the reporting period.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period.

1.5 Material accounting errors

No material prior year errors have been identified in the reporting period.

1.6 Cash Flow Statement

The Trustees have taken advantage of the exemption in the Charities SORP (FRS 102) from including a cash flow statement in the financial statements as the charity is small.

Note 2: Accounting policies

2.1 Income

Recognition of income: Income is included in the Statement of Financial Performance when:

• the charity becomes entitled to the resources

• it is more likely than not that the trustees will receive the resources

• the monetary value can be measured with sufficient reliability.

Tax reclaims on donations and gifts

• Gift aid receivable is included in income where there is a valid declaration from the donor.

• Any gift aid amount recovered on a donation is considered to be part of that gift and is treated as the initial donation, unless the donor or terms of the appeal have specified otherwise.

8

Volunteer help

• The value of any voluntary help received is not included in the accounts but is described in the trustees annual report.

2.2 Expenses and liabilities

Liability recognition: Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.

2.3 Assets

Debtors: Debtors are measured on initial recognition at settlement amount after any trade discount or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to received.

Note 3: Details of certain items of expenditure

In 2023/24 the Belleville PTA donated £195,860 to Belleville Primary School (last year £80,885). Further commitments of £50,000 were made to the School for specific projects detailed above.

No fees were paid for the independent examination of the accounts, tax advisory or other accountancy or audit services for the year (last year nil)

9

Independent Examiner's Report to the Trustees of Belleville Parents and Teachers Association

I report on the accounts for the Trust for the year ended 31[st] August 2024.

Respective responsibilities of trustees and examiners

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year (under section 43(2) of the Charities Act 1993 (the 1993 Act) and that an independent examination is needed.

It is my responsibility to:

1. Examine the accounts (under section 43(3)(a) of the 1993 Act)

2. To follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 43(7)(b) of the 1993 Act)

3. To state whether particular matters have come to my attention.

Basis of the independent examiner’s report

My examination was carried out in accordance with the general directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out in the statement below.

Independent examiners’ statement

In connection with my examination, no matter has come to my attention:

• 1) Which gives me reasonable cause to believe that in any material respects the requirements

• . To keep accounting records in accordance with section 41 of the 1993 Act; and

• a. To prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 Act have not been met; or

• 2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Name: Andrew Hight

Professional Qualification: Accountant

Address: 94 muncaster road, SW116NU

Signed:

02/07/2026 Date:

Andrew Hight (Jul 2, 2026 13:19:52 GMT+1)

10

Trustee Annual Report 2024-2025

Final Audit Report

2026-07-02

Created: 2026-07-01 By: Kate Walsh ([e-mail]) Status: Signed Transaction ID: CBJCHBCAABAAGhDdD4qIbUGvUR1mC1k86oHVWCrL8Grz

"Trustee Annual Report 2024-2025" History

Document created by Kate Walsh ([e-mail])

2026-07-01 - 6:25:33 PM GMT

Document emailed to Andrew Hight ([e-mail]) for signature

2026-07-01 - 6:25:38 PM GMT

Email viewed by Andrew Hight ([e-mail])

2026-07-01 - 9:35:10 PM GMT

Document e-signed by Andrew Hight ([e-mail])

Signature Date: 2026-07-02 - 12:19:52 PM GMT - Time Source: server - Signature Appearance Selected: MOBILE_DRAW

Agreement completed.

2026-07-02 - 12:19:52 PM GMT