2025-08-31-accounts

ttytheTrwth315tAJJyJ5t2025 ConstitLrtlon.The Board ofTnArteesiS authorised towATrtr•Tofjwtofill wrwori4r through re¥Sna￿￿ ordeth ofan ￿5t￿n￿trU￿. The Constitution authorf5e5theTrustttstornakeand Immèits the8&)￿fundS In thefowetrablefutwe. The PTA s goy￿e￿ Fry5tsCon5titirtth rt5(FdAr5arEtOadva￿etheedL￿aty)D olthe )doIngf05terttK)reexten5r￿ rebtKJnthps betwttn the 51afF. parentsand other5a550Ciated thE sthod and É￿8@ in atti¥idÈs¥thkh wpwJrtthÈsctr￿ and wom0&tttra￿Irfthe pwjilste￿Irt8 TheTrusteesdele8ate t￿th¥t0 d3y reS￿￿￿￿tsfQrff￿&raI9￿ ¥fJrttothe PTACthnmittee. havir%thisyearraid rf fwkls OP. 24 £￿￿)) Partyonthe Hill was ￿ld )Ju[y￿14 in ts)mmÈTrkyatth0fttssch￿$ 70th f3S(M). Further fUndswereraL%edthr￿Utthe nexts￿￿￿1Vr byself1￿￿e remoiw The pTAWereèb￿ to a nurthrdfvThjTr￿•reeY￿tsthrwtheVear Cont)n￿ to donabonsthan IA WtriOiL%ltai>. The malorfty0fths￿<$neEl￿d r¥gn80)mesfromtheUnTrfomi ￿)p(£l6￿). whK4) ￿cOmp￿Y run by ￿npol￿ pTA￿luti1e¢rY Tr •$XMi￿ thaDkallparentsand staff. whose wntv1￿1 )p)rt eThaWed usio raL%etheSef￿d> FID•￿1 rtview ThÈsurplusfOrtheyeari%ast£rtrtinYattath￿ftr￿nth1 S￿er￿N5￿1115e5lyl¥ll fund-rai&n8 and tradlng¥trils of the Unlormshop. sa Hoad remalned a5 chrdUrtrythefirW￿al￿ar Fred Clearyremalned asTreagdrer. Current fvndrai5ingwill beallocatedtotheArtlPhotcgrahy p￿eCtand win8 refwbishmentacrh5O trLahd fabr￿&¥(the stateof affalr50fthe charftyaTrdof its rthfar1wwl￿1. In preparingth05efin8ntial st3tEtwrt5theTruee5are requiredto.. y selett Suitable co¥￿ntr. ¥ preparethe financbl stater(ntsw LmknitisaFvropretoasfwnet thechathtywill not conhnL bugne&s. The Trusteesare respon&Nefor ke4wngproperaLu>￿￿n1 recordswthAdsdos< ￿ reasonat4e attufdLY atanytime. ¢heth￿r￿{ dthe Llsarity.Thryarealso respmsibkfor safe8LAfdir the assetsotV charity•rKJ herte, fOrts￿rY￿s(￿tsItrslEp5fOrthe prn*nttonanddettttion ol fraud and aryother Irre8U￿￿we Thkrwrtwas¥wtrArtbythèTfttsteÈs 24 TNstee Trj 4 &1061xG

ftKKPAAKSWORIHSCHOOL PTA Rty5tered(tharIty￿A 311074 ststement of FinancK11 forthe>tarerwJin8 31stAw5t 2025 TheTrustees Pfesenttheir report and aCcour￿lOrthe year ending 31rtAugust2025 tom1￿ I￿Urre$ 2024 Fun¢*raising income Sale of School uniform Inte￿$t DDnation5 froffl Ind￿￿￿ 24.783 0.144 21 21.126 75.616 li 36 Total IT￿rnIng resources 145A￿l 96,789 Dlrert tharftable tkjnation tokh(K)I 28.000 ol￿r expendrture Fund-raising costs Purthase of school uniform Ifor resale) Unltorm Shop Expenses incl. bad debts Management & Admlnlstraiion of PTA 9376 lo1￿49 2265 2374 8,969 59.423 112 To¥1 expendttwt I￿.064 98.(M)8 29.937 26,781 29.937 11.2191 Totsl fwds broWfv¥Md 76365 77.484 Tthal fwds ¢arried IDnvard 106202 76.26S

Statemènt of Finanazl Artmties foTtheyearerMJing31stAx48USt 2025 Re8lstered Charlty No. 311074 TheTrustees present their report and attounts forthe year ending 315t August 2025 Cash in hand Stock- Refreshrnents 5tock- Unifomi (for resale) less l(N NRV 5tC￿k- Ricky Bear Balance at bank p￿paYMents & ReceNables 2.069 23A05 37,783 92￿ 49.296 132.451 76.265 Current ￿¥birr￿e& amounts fallity4due within l ff8r 370 I32￿1 76265 Capknl 76265 72m7 26.781 1601 Profit for the year Correction to PV balan Donation to School Unrestrirted funds 106202 76.265 26￿20 Capltal BFwd Profit forthe year Correction to PY balance Donation to School Unrestricted fvnds 76265 29J37 77A85 26.780 {28.LklOI 76.265 106202

￿st￿￿d£harftyNth 311074 forthey￿e￿￿ry3ts1AU￿rt2oI5 ¢)thEt¥A5estatEd kntherEknntnotr(51tDdv lund.raiSins¥entures bSh(r¥mer￿￿iththÈ￿Soci￿￿C1￿tsxtyjded tosts. No ¢1 1atedtothechaFitab￿￿tyth￿l￿￿d.t8￿r￿¥VtyrES. (Wiz &corn￿ty N4ihts Suns& DanolENTningof D S￿r￿DaY]$[￿ts Momit¥ Autumn Concert Sp￿n￿￿Mmerc￿rKWf Stknol [￿5[0/pare￿ kleet &(knt SclKol Production RkkyBear 70th5a￿s Partyonthe Hll yi 51 L9n 179 5Sg 1115 2273 71 232 22 216 un 87 74S 17 Ywrschod Li)ttery Glveasyou Lr•e Amazon5mlle RefvE5kn*nts rind.s0rnetvFoths￿th) 37 73 W9 L707 24783 21126 &n8

Note5to the Attounts for the year ending 315t August 2025 Rtwed ChwSty 14ty 311074 TheTrustees pre5eTrttheiT report and accounts fortheyear ending 31stAugust 2025 3 Admlnlslralkn È%pdiiwe 2025 2024 PTA Insurance Mercer & Hole Accountants- VAT Statu5 Rewew 274 2,1110 112 2374 112 4 Net rnryrnent inlund51orthey Donations lincluswe of Income Tax re￿nds) Profit on sale of school untfom) & stock movement Income from fund raising activtknes lessexper Bank interest recefved / Miscellaneous income 36 14.689 12.158 li 30 15A17 74 Funds raised Itss di￿(05ts 32Jii 26,893 Administration costs 2374 112 Net funds raised in the year 29337 26,781 Transferred to ￿ fvnds Prior year adjustment Net rnovement in funds forthe year 128,fAKI} 29937 {12191 The net movement in funds for the year is ststed after char¥ing: Trustees. remuneration Trustees, expenses reimbursed Fee for the Sndependent exarnination of the *counts 5 Stock of s(ho¢A ￿lI(Th f(Yrts•le Stock is valued at the lower of tost and net realisable value. and wa5vertfied by IIXI% physical inspection by members of the commtttee. Thevalue in these is at cost less 10%. There is an obligation to buy bra[￿ed stocl exdu%vety made for Rickniansworth Sth90l. held at Banner suppllers. Value of stock held wth Banner 35 * 31st August 2025 £37,882.73