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2025-07-31-accounts

Trustees’ Annual Report for the period

From 1/8/24 Period start date To 31/7/25 Period end date

Charity name: Heathside Weybridge PTA

Charity registration number: 296866

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To provide funds in support of educational
facilities for the pupils of Heathside School
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Fund raising activities to raise funds for the
school - this includes events such as Quiz
nights as well as proving refreshments at
school events and selling second hand
uniform
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Trustees have paid attention to the charity
commission guidance on public benefit
during the year

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Para 1.38
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 The main achievements during the year
included generatng net income of £26 599.27
from events such as Quiz Night, Wreath making
workshop, Refreshments at school events,
selling secondhand uniform and just-giving
campaigns
The funds raised supported the purchase of
numerous items for the school most notably2
treadmills for the new school gym

Additional information (optional) You may choose to include further statements where relevant about:


Achievements against
objectives set

Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41 Our fundraising this year has been higher
than previous years but our Funds are
lower that previous years as the PTA has
funded more projects this year
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of theperiod
Para 1.21 After financing school projects, the Charity
held£15,233.65as at 31st July 25
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Our Funds are lower that previous years as
the PTA has funded more projects this
year.
Amount of reserves held Para 1.22 £15,233.65
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23

Additional information (optional)

You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47

Fundraising from. Parents and the local
community - Quiz night, Wreath making
workshop, lottery, second hand uniform
sales and just giving campaigns
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 Funding of school resources are discussed
at regular PTA meetings where all funding
requests are discussed and then approved
if the committee feels they benefit the
school
A description of the principal
risks facing the charity
Para 1.46 Lack of volunteers or participants at events
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed,royalcharter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Association
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Elected by Parents at Annual AGM

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charity name Heathside Weybridge PTA
Other name the charity uses Friends of Heathside Association
Registered charity number 296866
Charity’s principal address Heathside School
Brooklands Lane
Weybridge
KT13 8UZ

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Susanna Price Chair
Travis Hansen Vice Chair
Michaela Jones Treasurer
Gareth Lewis

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Michaela Jones Full name(s) ~~ee~~ Position (eg Secretary, Treasurer Chair, etc) ~~es~~

Date 16/11/2025

Heathside Weybridge Income & Expenditure account 2024/25

Opening Balance 1/8/24
Income
Heathside Lottery
Second Hand Uniform Sales
Gift Aid
Easy Fundraising
Refreshments at School Events
Donations
Just Giving
£29,735.18
£6,665.00
£2,109.95
£120.00
£274.23
£2,263.69
£848.75
£10,124.56
Interest £207.30
Events
Quiz Night
Wreath Workshop
£22,613.48
£2,442.51
£1,058.76
Bake sale £484.52
Total Income
Expenditure
Heathside Lottery (Prizes)
Heathside School
PTA Expenses
Refreshments at School Events
Quiz Night
£3,985.79
£26,599.27
-£900.00
-£37,765.76
-£404.31
-£932.60
-£590.00
Wreath Workshop -£346.13
Parentkind
Total Expenditure
Closing Balance
Bank Accounts
Natwest Current
Natwest Reserve
Natwest Gift Aid
Santander Current
Santander Business Savings
-£162.00
-£41,100.80
£15,233.65
£500.00
£14,215.44
£100.00
£415.28
£52.93
Closing Balance as per bank statements £15,283.65
Unpresented cheques -£50.00
Bank account closing balance £15,233.65

Heathside Weybridge Projects Funded 2024/25

Milly's Garden £75.00 H Barker
Breakfast club £78.32 E Mitchell
Compost £100.00 A Dredge
Lego Club £149.58 B Barlow
AudioBox £162.48 Ray Macfarlane
HESI: Drum amp £187.06 Ray Macfarlane
Staff Xmas £199.70 C Johnstone
Trim router £214.06 D Daborn
HESI: Goggle simulation £240.00 L Bell
HESI: Lighting £273.33 Ray Macfarlane
YR 11 £452.62 L Willoughby
Photobooth - Ball £550.00 P Best
HESI: Drama Electrics £825.00 Ray Macfarlane
Sewing Machine £999.17 N Mughal
HESI: White board paint £1,040.00 S Noble
Football kits £1,264.00 B Blake
HESI: Lighting and delivery £1,485.44 Ray Macfarlane
Gym contribution £5,000.00 B Blake
Treadmills £9,720.00 B Blake
HESI: Grab and Go £14,750.00 R Harris
£37,765.76

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees

Charity Name Heathside Weybridge PTA

31/07/2025 296866

On accounts for the year ended Charity no (if any) Set out on pages

(remember to include the page numbers of additional sheets)

Responsibilities and basis of report

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/07/2025.

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

==> picture [99 x 33] intentionally omitted <==

30.09.2025

Signed:

Date:

Name:

1

Oct 2018

IER

Lindsey Moses-Roberts

Relevant professional qualification(s) or body (if any):

Charted Institute of Management Accounts

Address:

4 Kingswood Close

Weybridge

KT13 0RE

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

2

Oct 2018

IER