## **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 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 resp*cl 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