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2025-05-31-accounts

ST. NICHOLAS SCHOOL PARENT TEACHER ASSOCIATION

(Registered Charity No. 293921)

St. Nicholas CE VA Primary School Church Green HARPENDEN Herts AL5 2TP

FINANCIAL ACCOUNTS FOR THE PERIOD 01/06/2024 - 31/05/2025

Trustees:

Siobhan Morton (Chair) Rizelle Crouch (Head Teacher and Trustee) Abena Rodman-Tay (Treasurer) Marianne Yarrow (Secretary) Abbie Winters(Trustee)

Page 1

ST. NICHOLAS SCHOOL PARENT TEACHER ASSOCIATION

(Registered Charity No. 293921)

Contents page
Report of the Trustees 3
Report of the Independent Examiner 4
Statement of Income 5
Statement of Expenditure 6
Balance Sheet 7
Notes to the Accounts 8 to 10

Page 2

ST. NICHOLAS SCHOOL PARENT TEACHER ASSOCIATION

(Registered Charity No. 293921)

REPORT TO THE MEMBERS OF ST NICHOLAS SCHOOL PARENT TEACHER ASSOCIATION

The Charity, St Nicholas School Parent Teacher Association (PTA) is established to advance the education of the pupils of the school by providing and assisting in the provision of facilities for education at the school (not normally provided by the Local Education Authority).

In doing this we strive to foster more extended relationships between staff, parents, guardians and others associated with the school while engaging in activities that not only support the school but further the learning of our children.

The year to 31 May 2025 has seen a total profit from fundraising activity of £20,823 (see note 3). The main event in terms of funds raised was the Christmas Fair and associated activities, which raised a total of over £8,060. Another significant event was the Summer Ball which had a net profit of £9,040 at the year end May 2025 . Across the year, thanks to a huge effort from across the parent community, we successfully raised money from a variety of events and activities including a children's movie night, Mother's and Father's day gifts, wine-tasting event, pre-loved uniform sales, break the rules day and children's disco. We are grateful, as always, for all the efforts and fundraising events during the year. The PTA has made contributions totalling £11,823 to the school this year. Items funded include fun activities for the pupils to enjoy, classroom resources and activities including books, as well as paying towards the refurbishment of the small playground. After all expenditure there was a surplus of £9,086 for the year. Total funds at year end were £21,190.

We are aware that none of the successes could be achieved without the contribution of you, the members of our Association. Many thanks to you all.

Siobhan Morton

PTA Chair

Page 3

ST. NICHOLAS SCHOOL PARENT TEACHER ASSOCIATION

(Registered Charity No. 293921)

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ST NICHOLAS SCHOOL PTA

I report on the accounts of the above charity for the year ended 31st May 2025, which are set out on pages 5 to 9.

Respective responsibilities of Trustees and Examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibilty to:

-examine the accounts under section 145 of the 2011 Act;

-to follow the procedures laid down in the general directions given by the Charity Commission under section 145(5)(b)

of the 2011 Act; and

-to state whether particular matters have come to my attention

Basis of the Independent Examiner's report

My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a "true and fair view" and the report is limited to those matters set out in the statement below.

Independent Examiner's statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements:

have not been met; or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

AUDIT REQUIRED AS INCOME EXCEEDED £25,000 IN THE FINANCIAL YEAR

Name: EMMA WELHAM Relevant professional qualification or body: CIMA

Address: 46 DENMARK ROAD, COTTENHAM, CB24 8QS

Date: 20/1/26

Page 4

ST. NICHOLAS SCHOOL PARENT TEACHER ASSOCIATION

(Registered Charity No. 293921)

STATEMENT OF INCOME FOR THE YEAR ENDED 31st MAY 2025

Income
Christmas fair
Summer Ball
Uniform sales
May Ball 2013
May Ball 2014
Spring Ball 2015
School ball
100 Club
Wine tasting
Kids disco
School picnic
Miscellaneous income
Film night
Sponsored run/Jump
Cake sales
Christmas puddings
Christmas cards
Easy fundraising
Company donations
World Book day/Books
Wreath Making
Bags
Recipe book
Tea towels
Auction
Doughnuts
Parent Donations
Easter bunny
Trails - Harvest/Xmas/Easter
Lottery
Pamper evening
PhilTheBag/Textiles
Plant Sale
Raffle tickets
Christmas Trees
Cinema at Rothemsted
Mothers/Fathers Day
Frozen/Frosty Fridays
Easter Egg Hunt/Lambing
100 Challenge
Stripe Payments
Quiz night
Break the rules day
World cup
Class Presents
Glaze Time
Valentines/love yourself
School team kits
Chinese New Year
Bingo
Harvest
Pudding Stop
Other
TOTAL FUND RAISING INCOME
Bank interest
Donations
TOTAL INCOME
2025
£
6779.38
14233.65
537.00
1057.00
707.00
103.20
490.00
438.50
1083.00
1722.00
206.00
135.00
152.00
178.20
110.00
232.00
168.50
765.82
110.74
178.20
29387.19
247.99
29,635.18
2024
£
7,905.81
456.42
364.00
315.00
210.87
1,529.84
234.00
15.86
30.00
1,265.00
21.62
803.90
190.50
287.10
50.00
230.00
135.00
16.00
157.50
225.00
250.90
150.00
405
15,249.12
320.36
15,569.48

Page 5

ST. NICHOLAS SCHOOL PARENT TEACHER ASSOCIATION

(Registered Charity No. 293921)

STATEMENT OF EXPENDITURE FOR THE YEAR ENDED 31st MAY 2025

Expenditure
Donations / Grants to school (Note 2)
Christmas fair
Summer Ball
Uniform sales
May Ball 2013
May Ball 2014
Spring Ball 2015
School ball
100 Club
Wine tasting
Kids disco
School picnic
Miscellaneous expenses
Film night
Sponsored run
Cake sales
Christmas puddings
Christmas cards
Quiz night
World Book day/Books
Wreath Making
Bags
Recipe book
Tea towels
Auction
Doughnuts
Parent Donations
Easter Bunny
Harvest/Xmas/Easter Trails
Lottery
Pamper Evening
PhilTheBag/Textiles
Plant Sale
Raffle tickets
Christmas Trees
Cinema at Rothemsted
Mothers/Fathers Day
Frozen/Frosty Fridays
Easter Egg Hunt/Lambing
100 Challenge
Stripe Payments
Panto/Play/Dance
Jubilee/Coronation
Ice cream treats
Class Presents
Glaze Time
iPads
School team kits
Chinese New Year
Bingo
Playground
Other
TOTAL FUND RAISING EXPENDITURE
General expenditure
Insurance
162
Licence - Raffle/Gambling/Alcohol
Repairs & maintenance
TOTAL OTHER EXPENDITURE
TOTAL EXPENDITURE
(DEFICIT) /
SURPLUS OF
INCOME OVER
EXPENDITURE
2025
£
11,823
1524
5194
733
315
75
674
49
0
8564

233
153
162
20549
9086
2024
£
26,602
2,804
3,695
120
300
68
123
959
332
8,401
62
386
35,390
-19,820

Page 6

ST. NICHOLAS SCHOOL PARENT TEACHER ASSOCIATION

(Registered Charity No. 293921)

BALANCE SHEET AS AT 31st MAY 2025

2025
£
£
ASSETS
Cash at bank: Current Account
1000
Business Premium Account
20190
21190
TOTAL ASSETS
21190
LIABILITIES
TOTAL NET ASSETS
21190
ACCUMULATED FUNDS
General fund B/f
12103
Surplus / (Deficit) for year
9086
TOTAL FUNDS
21190
These financial statements were approved by the Trustees on …
02/02/2026
signed on behalf of the Trustees:
£
£
1,000
11,103
2024
£
£
1,000
11,103
2024
12,103
12,103
-
12,103
31,923
19,820
-
12,103

Siobhan Morton PTA Chair

Page 7

ST. NICHOLAS SCHOOL PARENT TEACHER ASSOCIATION

(Registered Charity No. 293921)

1 Accounting policies

Income and expenditure is accounted for on a cash basis

2
Donations and grants to school
2025
Playground
8362
Smart boards
Class donations and subject resources
3461
Books
World Book Day
Miscellaneous
Entrance
Staff room & Sound system
IT Suite, Staff Room & Books
TOTAL
11,823
2024
£
20,938
5,665
26,602

Page 8

ST. NICHOLAS SCHOOL PARENT TEACHER ASSOCIATION

(Registered Charity No. 293921)

3
Profit / (loss) made on fund raising events
3
Profit / (loss) made on fund raising events
3
Profit / (loss) made on fund raising events
3
Profit / (loss) made on fund raising events
2025 2024
£ £
Christmas fair 5,255 5,101
Summer Ball 9,040 - 3,695
Uniform sales 537 456
May Ball 2013 -
May Ball 2014 -
Spring Ball 2015 -
School ball -
100 Club -
Wine tasting 324
Kids disco 392
School picnic 28
Miscellaneous income 490 244
Film night 439 315
Sponsored run 1,083 -
Cake sales - 211
Christmas puddings 1,722 1,230
Christmas cards 206 234
Quiz night
-
674
-
Farm BBQ - -
Company donations - -
World Book day/Books 135 30
Photos - -
Wreath Making 152 1,265
Bags - -
Recipe book - -
Tea towels - -
Auction - -
Doughnuts - 22
Parent Donations - 804
Easter bunny - 191
Trails - Harvest/Xmas/Easter - -
Lottery 178 287
Pamper evening - -
PhilTheBag/Textiles - 50
Plant Sale - -
Raffle tickets - 162
Christmas Trees 110 -
Cinema at Rothemsted - -
Mothers/Fathers Day 232 12
Frozen/Frosty Fridays - 16
Easter Egg Hunt/Lambing 120 -
100 Challenge - -
Stripe Payments - -
Quiz night 766
Break the rules day 111 158
Ice cream treats - -
Class Presents -
Glaze Time - 225
iPads -
School team kits -
Chinese New Year - 251
Bingo - 150
Playground -
Other 178 405
20,823 8,139

Page 9