ttytheTr**wth*315tAJJyJ5t2025
ConstitLrtlon.The Board ofTnArteesiS authorised towATrtr•Tofjwtofill wrwori4r*
through re¥Sna￿￿ ordeth ofan ￿5t￿n￿trU￿.
The Constitution authorf5e5theTrustttstornakeand Im*mèits 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&tt**tra￿Irfthe pwjils*te￿Irt8
TheTrusteesdele8ate t￿th¥t0 d3y reS￿￿￿￿t*sfQrff￿&raI9￿ ¥fJrttothe PTACthnmittee.
havir%thisyearrai*d 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%as*t£rtrtinY*attath￿ftr￿nth1 S￿er￿N5*￿1115e5lyl¥ll
fund-rai&n8 and tradlng¥tril*s of the Unlormshop.
sa Hoad remalned a5 ch*rdUrtrythefirW￿al￿ar Fred Clearyremalned asTreagdrer.
Current fvndrai5ingwill beallocatedtotheArtlPhotcgrahy p￿eCtand win8 refwbishmentacrh5O
trL*ahd fabr￿&¥(*the stateof affalr50fthe charftyaTrdof its rthfar1wwl￿1.
In preparingth05efin8ntial st3tEtwrt5theTru*ee5are requiredto..
y selett Suitable co¥￿ntr.
¥ preparethe financbl stater(*ntsw LmknitisaFvropr*etoasfwnet
thechathtywill not conhnL* bugne&s.
The Trusteesare respon&Nefor ke4wngproperaLu>￿￿n1 recordswthA*dsdos< ￿ 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￿ts*xtyjded 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
R*twed ChwSty 14ty 311074
TheTrustees pre5eTrttheiT report and accounts fortheyear ending 31stAugust 2025
3 Admlnlslralkn È%p*diiwe
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