ORLEANS PARK SCHOOL ASSOCIATION Charlty Commlsslon reglstered number - 293169 TRUSTEES. ANNUAL REPORT The Trustees submit their report and accounts for the year ended 31 August 2025. LEGALANDADMINi¥fRATIVE INFORMATION Charity'5 principal addres5: Orleans Park School, Richmond Road, Twickenham, TWI 38B The charity is governed by the PTA-UK model Constitution adopted on 28 April 2014. Thls replaces the constitution adopted on 14 January 1986 and amended on 21 September 1993. The object of the charity is to advance the education of the pupils of Orleans Park School by engaging in activities or providing facilities or equipment which support the school and advance the education of the pupils. The Trustees have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the charity s aims and objectives and in planning the charity's future activities. TRUSTEES AND GOVERNANCE Trustee5'. MyrtoTzanatou Williams Nicola Sophie Butler Joanna Henry- Treasurer Sandra Laville IAppointed 19 September 20231 IAppointed 19 September 20231 (Appointed 19 May 20241 (Resigned 3 November 20251 The charity is under the control of the committee members l Trustees SUMMARY OF ORLEANS PARK SCHOOL ASSOCIATION ACTIVITIES DURING THE YEAR In planning our activities for the year, the Trustees kept in mind the Charity Commission's guidance on public benefit. During the year under review. Orleans Park School Association raised funds of £56,641 which was topped up by the charity's reserves and after payments of fund raising and administration expenses enabled funds of £61,161 to be given to the school to provide facilities and items to advance the education of the pupils. These items included donation of £25,000 as a contribution towards canopie5 over outdoor seating areas and £13,875 for Chromebooks. This year saw the funds raised from Rugby Parking return to normal levels as we were able to staff the carpark. The Trustee5 would like to express their thanks to all those Volunteers who helped the Trust raise the remarkable sum of £56,641 over the last fi'nancial year. The Trust could not have achieved this result without your assistance TRUSTEES DECLARATION .The Trustees approved the above Annual Report on 5 May 2026 go Page I
REPORTTO THE TRUSTEES OF ORLEANS PARK SCHOOL ASSOCIATION Charlty Number: 293169 I report to the trustees on my examination of the accounts of Orleans Park School Association I'the Trust") for the year ended 31 August 2025 which are set out on pages 3 to 6. RESPONSIBILITIES AND BASIS OF REPORT As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance wlth the requirements of the Charities Act 20111"the Act'l. I report in respect of my examination of the Trust's accounts 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 14515llbl of the Act. INDEPENDENT EXAMINER'S STATEMENT I have completed my examination. I conftrm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records I have no concerns and have come across no other matters In connection with the examination to which attentlon should be drawn in order to enable a proper understanding of the accounts to be reached. SIGNED.. <L/J DATE: 6L &., 2a26 John Tindale 2 Amyand Park Gardens Twickenham TWI 3HS Page 2
ORLEANS PARK SCHOOL ASSOCIATION Charity Commlsslon Reglstered Number: 293169 STATEMENT OF FINANCIAL AcfiviTIES Year ended 31 August 2025 Unrestrlcted Restrlcted Funds Funds Total 2025 Total 2024 RECEIPTS Gifts and donations Fundraising activities Investment Income 2,414 53,271 956 2,414 53,271 956 2,914 42.761 1,531 47,206 TOTAL RECEIPTS 56,641 56,641 PAYMENTS Payments for fundraising activities Charitable payments Admin costs 11,667 61,161 370 11,667 61,161 370 12,310 62,098 609 TOTAL PAYMENTS 73,198 73,198 75,018 NET RECEIPTS I (PAYMENTS) (16,557) (16,557) (27,812) Accumulated funds brought forward Transfer between funds ACCUMULATED FUNDSCARRIED FORWARD 42,191 42.191 70,003 25,634 25.634 42,191 STATEMENT OF ASSETS AND LIABILITIES GiftAid Petty Cash Cafcash CAF Gold Caf School Fund 25 25 25 148 148 8,678 16,783 25,634 8.678 16,783 25,634 28,138 14,028 42,191 Agreed by the Trustees on 5, May 2026 Page 3
ORLEANS PARK SCHOOL ASSOCIATION DETAILED STATEMENT OF FINANCIAL ACTIVITIES Year ended 31 August 2025 Unrestrlrted Funds Restrlcted Funds Total 2025 Total 2024 RECEIPTS GIsAND DONATIONS Donations- school Fund Gift Aid received 2,414 2,414 2,914 Sub-Total 2,414 2,414 2,914 FUNDRAISING AcfiviTIES Fireworks Rugby Parking Easy Fundraising 2nd Hand Uniform Sale Quiz Night Bar Sale5 at Concerts & Plays St Margarets Fair Sub-Total 25,620 11,905 464 2,612 4,689 1,304 6,677 53,271 25,620 11,905 464 2,612 4,689 1,304 6,677 53,271 33,320 2,844 443 2,355 3,438 360 42,761 INVEsfMENT INCOME RECEIPTS Interest Income 956 956 1.531 TOTAL RECEIPTS 56,641 56,641 47.206 PAYMENTS PAYMENTS FOR FUNDRAISING ACTIVITIES Fireworks Rugby Parking Quiz Night Bar Sales at Concerts & Plays St Margarets Fair Sub-Total 7,109 1,022 3,431 84 21 11,667 7,109 1,022 3,431 84 21 8,760 3,529 21 11,667 12,310 Page 4
ORLEANS PARK SCHOOL ASSOCIATION NOTES TO THE ACCOUNTS Year ended 31 August 2025 I ANALYSIS OF FUNDRAISING ACTIVITIES 2025 2024 ReIpts Payments Net Net Flreworks Rugby Parklng Easy Fundraising 2nd Hand Uniform Sale 25,620 11.905 464 7,109 L022 18,511 10,883 464 24,560 2,844 443 2.612 6,677 4,689 1,304 2,612 6,656 1,259 1,220 2,355 St Margarets Fair Qulz Nlght Bars at school concerts & plays 21 3,431 84 1921 339 Sub-Total 53,271 11,667 41,604 30,450 2 SCHOOL FUND There were no Restrlrted funds recelved in the year. 3 MOVEMENT OF FUNDS 2024 2025 Closing Openln8 Inflows Outflows Transfer5 Unrestrlcted General Fund 42,191 56,641 173,1981 25,634 Restrlcted School Fundraising Totsl 42,191 56,641 173,1981 25,634 Page 6