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2025-08-31-accounts

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.

1

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

2

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
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
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).
-
-
Sub total -
Total receipts
A3 Payments
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)
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
- 1,988 - -
- 1,988
3,860
- - - - -
36,011 - - 36,011 32,151
34,023 - - 34,023 36,011

3

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 £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Benjamin Paisner 29-Jun-26

4

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 PARENT￿EACHER ASSOCIATION On accounls forthe year ended 31°August 2￿25 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 aC￿UnIS to be reached. Slgned: Date: 301612026 Name: LOUISE ROSEN Re￿vant 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