MATHILDA MARKS-KENNEDY SCHOOL PARENT/TEACHER ASSOCIATION
REFERENCE AND ADMINISTRATION DETAILS
Trustees Abi Freedman Chair Leonie Garfield Secretary (Appointed 01 February 2026) Benjamin Paisner Treasurer Yasmine Goldwyn Secretary (Resigned 01 Feburary 2026) Deborah Nathan Treasurer (Resigned 01 Nov 2024) Hila Karni Vice Chair Independent Louise Rosen FCA Reviewer STRUCTURE, GOVERNANCE AND MANAGEMENT Governing Document Consitution Constitution of Charity Association Trustee Selection Method Elected by Members
STRUCTURE, GOVERNANCE AND MANAGEMENT
OBJECTIVES AND ACTIVITIES
Summary of the Objects of the Charity set out in the governing document:
The object of the association (the objects) is to advance the education of pupils in the school in particular by:
-- Developing effective relationships between the staff, parents and others associated with the school
-- Engaging in activities or providing facilities or equipment which support the school and advance the education of the pupils.
Summary of the main activities undertaken for the public benefit in relation to these objects
Provision of Educational Equipment
The charity provides funding for educational resources, equipment and activities across the curriculum.
Other Activities
The remaining charitable activities are dispersed between the provision of:
School books School trips Enhancements to school garden
ACHIEVEMENTS AND PERFORMANCE
The charity has performed in line with previous years and the trustees are satsified with this level of activity.
The majority of expenditure has gone to the provision of a range of educational equipment and facilities for use by the pupils. In particular, the PTA has provided new sound and lighting equipment for the newly renovated school hall to facilitate drama and music education.The PTA has also provided gardening resources, and subsisided a range of school trips.
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FINANCIAL REVIEW
The charity raised GBP 39k during the year, of which GBP 7k came from donations and GBP 32k derived from fundraising activities.
Net profit from fundraising activities was GBP 12k, and charitable expenses were GBP 21k.
There is a net deficit of GBP 2k.
Charity Reserves Policy
The charity has not adopted a formal policy on reserves.
DECLARATION
The trustees declare that they have approved the trustees' report above.
Signed on behalf of the Charity's trustees:
Signature: Full Name: Benjamin Paisner Position: Treasurer Date: 29 June 2026
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Charity Name No (if any) MATHILDA MARKS-KENNEDY SCHOOL 293320 PARENT/TEACHER ASSOCIATION CC16a Receipts and payments accounts For the period Period start date Period end date To from 01/09/2024 31/08/2025
| Section A Receipts and payments | Section A Receipts and payments | Last year to the nearest £ 31,499 147 5,871 37,517 - - 37,517 16,345 16,029 1,283 33,657 - 33,657 3,860 - 32,151 36,011 |
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|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 32,442 109 7,222 - - - - - 39,773 - - - 39,773 20,320 20,394 1,004 - - - - - - 41,718 42 - 42 41,760 - 1,988 - 36,011 34,023 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 32,442 109 7,222 - - - - - 39,773 - - - 39,773 20,320 20,394 1,004 - - - - - - 41,718 42 - 42 41,760 - 1,988 |
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| Activities forgeneratingfunds | 32,442 | |||||
| Investment income | 109 | |||||
| Donations | 7,222 | |||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Sub total(Gross income for AR) |
39,773 | |||||
| A2 Asset and investment sales, (see table). |
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| - | ||||||
| - | ||||||
| Sub total | - | |||||
| Total receipts A3 Payments |
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| Costs ofgeneratingfunds | 20,320 | |||||
| Charitable activities | 20,394 | |||||
| Governance and overhead cost | 1,004 | |||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| **Sub total ** | 41,718 | |||||
| A4 Asset and investment purchases, (see table) |
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| Inventories | 42 | |||||
| - | ||||||
| **Sub total ** | 42 | |||||
| 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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| - 1,988 | - | - | - 1,988 |
3,860 | ||
| - | - | - | - | - | ||
| 36,011 | - | - | 36,011 | 32,151 | ||
| 34,023 | - | - | 34,023 | 36,011 |
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Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
(agree balances with receipts and payments account(s)) Details Cash at bank and in hand Stripe Balance Total cash funds Details Inventories Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 32,784 - 1,239 - - - 34,023 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ 42 - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Benjamin Paisner |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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| Benjamin Paisner | 29-Jun-26 | ||
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CHARITY COMMISSION FOR ENGLAND AND WALES Independent exarnlnerfs report on the accounts •• Section A Independent Examiner's Report Report to the trustee51 members of MATHILCIA MARK&KENNEDY SCHOOL PARENTEACHER ASSOCIATION On accounls forthe year ended 31°August 225 Charfty no ' 293320 lif any) Set out on pages 1to4 I report to the trustees on my examlnaiion ol the accounts of the above charlly (llhe Trust") lor the year enaed 311812025. Responslbllllles and As the Cha[Y Irustees of the Trust, you ar8 responslb18 for the pteparation basls of report of the accounts in acGordance wtLh the rwuirements of the Charities Act 2011 (Ihe Act ). I report in respcl of my examination of the Trust's account5 Garried Dut under section 145 of the 2011 A¢t and in ¢arrying Qut my examination, I have followed the applicable Dlrections given by Ihe Charity Commission under section 145(5llb) of the Act. I have completed my examination. I confirm Ihat no material matters have Come lo my attention in connection with the examination which gnies me cau* to believe that in, any materi81 respect.. accounting records wer8 not kept in 8ccordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examlnetrs statement I have no ¢oncems and have come acioss llo other matters in connection with the examination to which attention should be drawn in order lo enable a proper understanding of the aCUnIS to be reached. Slgned: Date: 301612026 Name: LOUISE ROSEN Revant professional quallflcatSon(sl or body {Ir any): | CHARTERED ACCOUNTAMT {ICAEW) Address." 223 HALE DRIVE, MILL HILL, LONDON, NW7 3EH IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concem (see CC32, Independent examination of charity aocounts.. dir9rtions and guidanee for examiners). Glv• hore briÈf d•talls of any Items that the examiner wishes to disclose. IER October 2018