MATHILDAMARKS-KENNEDYSCHOOLPARENTITEACHERASSOCIATION
REFERENCEANDADMINISTRATION DEfAIL$
Trustees
Abi Freedman
Ch8irlAppointed 01 Feb 20241
Secret8ry (Appointed 01 Feb20241
ChairlRegigned 01 Feb 20241
TreasurerlResigned 01 Nov20241
Treasurerl*wpointed 01 Feb 20251
ViceCh8irlAppointed 01 Feb 20251
Y8smineGoldwyn
CigudiaWilliStnS
Deborah Nathan
Hi18 K8rni
Ind8pendort
Revlewer
Loui8e R08en FCA
STRiICTURE.GOVERNANCE AND MANAGEMENT
Governing
Document
Constitutivnol
Charity
Association
TwsteeSElefjtign
Method
Elect8dbyN8mb&rs
OBJECTIVESANDACTIVITIES
Sumfftaryofthe ObieGtsofth8ChaiTtysetoutinth8Kov8rningdoGUm8nt.
Theobiectofthe8SSOClhtlDnlthe objects) is to 8th8neethe edtscation of pupilsin the schoolin p8rticular by..
DpvelDping¢ffediypr¢lptionshipsbetweenthE Staff. p¥rent$andothprts*s¥o¢l¥iedwlththe $¢ho¢l
Enga￿￿￿ In actiwtiesorprovidingfaci11118sorequipmentwhich
supporttheschoo18nd advancetheeducation of the pupils.
summaryofthem8lnactswt￿Sundertaken forthepublicbenefitinrelstKffl to these objeGts
The msjorityof experhdrture h2$gonetothe provision of a YanEeof educ8tion2land ITequipmentforuse bythèpupils. In
particular.this SUPPDrt has includeda DumberDf iPadsto proTnote ITliteracyaDdfacih'tats study. DatsLoggershave bEe
provid8dto promote scientific eduGation.

The r&m£iningGharitableactDiitle5 ar8dispersed between the pro%rysion OP.
- S¢hoolbtyok$
Schooltrips
Enhancementsto schooigarden
ACHIEVEMETrifsANDPERFORMANCE
Thetrusteesaresatisfiedwth the perform8nceoflhech8rityduringthe period.
The¢horityrai$ed £37.370 With ¢osts¢f £16.345and nttifvndr*i$lngincomeof £21.026.
Thesefundswer8 SP8nton newtechnoiogyforthe Ghildren includingdata loggers. new ipads and wreless
key￿Erds, CodingRobots.We paid £2,OOOto subsidiseschooltripsfor216children8ndtof8ci118te school
workshopssuch hs adrummingworkshop.E1,OOOw8s spent on planters andg2rdeningresourcesfora
pl¥DtinE projectin school.PurGh?spof nowprayerbooksand resourGesforlEwish Festiv?ICelebrations.Ane
fridÉ&andfregzerw8re purGhas8d aswellas improvingstDraÉ8sDlutionsforPTAresourG£S
FINANCIAL REWEW
Thechatityhas not adopt8dafomial policyoD r8seNes.
Thethhrityh8Stransitionedfrom prephring8etountson anacciualsb8Sl$tothe receipts and p8yments
basis in the currentfinanci¥lyearAs aresult. priDryearcomparatrrfefigure8have bEen restated to reHect
the new basisof accountinE.
This re$tsfrmenti$ lor¢on$i$ten¢y 8nd ¢i¥dtyinfln¥n¢i81 reportln
DECL4RATION
Thetrusteesdeclarethstthtyhaveapproved the ttustees. report sbove.
SiÉnedon behalf of the ChaiiVstruMees'.
SiEDature-.
2810612025
FullN8me'.
AbiE811 Freedman

CHARITY COMMISSION
FQR ENGLAND AND WALESMATHILDA MARK&KENNEDY SCHOOL
PARENTKfEACHER ASSOCIATION
Receipts and payments accounls
CC16a
For the period
from
To
0110912023
3110812024
Seclion A Receipts and payments
Llnrestricted
funds
Restricted
funds
Endowment
lunds
Total funds
Lasl year
10th¢n￿reSt
to tsn99r8$1 £
Al Re¢el
rieraty lurd$
Inve51menl I￿rne
37,370
147
37,370
147
35
Sub total(Gross incorne lor
AR)
37,517
37,517
35¥9
2 Asset and Inveslment sale8.
1880 tabl81.
Sub total
Totalrecelpts
37,517
37.517
35,$59
A3 Payments
ISOfgg￿IalI￿ lUr￿S
16,345
16.02
14087
1fj.0¥
Sub total
33.65T
33.65T
25.144
A4 Asset and investsnent
pur¢hases, (see tsblel
Sub total
33,657
31651
25,144
Netofrewpt51(payments)
A5 Transfers between funds
A6 Cash lunds la$t year end
Cash fvmys thls yearend
10,415
32,151
36,V11
32,151
36,011
21,738
32,151

Section B Statement ol assets and liabilities at the end of the period
L+nrestricled
lund$
lon8aM81 È
Restricted
lund$
tonoaTèStt
Endowment
funds
to nearnstÈ
C•legorle
D8talls
B1 Cash funds
Cash alb￿kand In
011
Toi*cash fund$
36,011
{aBD3abaknGB5￿tth rBCBip1Band paymBnl&
Llnrtrstrl¢t8d
lunds
lon9ay￿1 È
Rastrictsd
lunds
iongarèsit
Endoymiont
fund5
to nearg$it
Details
B2 Olher monetary 8888ts
Fund towhKh
Details
Co¥tloptionall
Cuirentvalup
B3 Investrnent assets
Fund tvwhKh
96sei b¢1
C4stl4Pllonoll
lowl
B4 As5et5 retained for the
¢harlty'$ own use
Fund towhlch
Amountdu
du
Detsils
B5 Llabllltles
Signed by one oi Th¥0 trustees on
bghalf of all Irust99S
Signature
Print Name
Dal8 of
approval
Atrm Fieeman
281061202

29￿20
th¢
2810612025
ACA