REGISTERED CHARITY NUMBER: 802621
REPORT OF THE TRUSTEES AND
U￿A[￿rrED FINANCtAL STATEMENTS
FOR THE YEAR ENDED 30 SEFfEMBER 2021
FOR
OAKLEIGH SCHOOL P.4RENT STAFF ASSOCIATION
Vetsa A¢¢ouDtants IAd
Chartered Certified Accounthnts
Unli 2
99-101 Kingsland Road
London
E2 8AG

OAKLEIGH SCHOOL PARENT STAFF ASSOCIATION
CONTENTS OF THE FINANCLKL STATEMENTS
FOR THE YEAR EIDED 30 SEPTEMBER 2021
P*ge
Report of the Trustees
Siatement of Fln*n¢i*l ActSvltle8
B#l8nce Sheet
NotCS to the Fln&n¢i•l StatemeThts
Detalled Statement of Firtan¢i*l ActiYltle$
10

OAKLEIGH SCH(K)L PARENT grAFFA&S(￿lATION
REpoKf OF THE TRusfEES
FOR THE YEAR ENDED 30 SEPTEMBER2021
The tn&ees pr￿ent their rcp)rt with the financial StatUn￿ of the dwity for th¢ year etyjd 30 Septemlxr 2021. The
tnistees have adopted the provisio￿ of Accounung and K¢p)fjin8 by Charitias.. St*meni of Practjce
applicgble to charities prcwin8 dKir accounts in accorda￿¢ wtth the Financia] Repirtin8 Standard applicable in the
UK and Republic of Ireland (FRS 102) (effeiaive l Janwy 2019).
Governlug dotllm¢￿t
The clwity is controlled by its govemiu8 (kKunrt a deed of tr￿11 ￿￿$titity an unineOrpm￿ djarity.
REFERENCE AIYD ADMINLSTRATIVE DETAILS
Registernl Charity number
802621
Princip41 address
aklei8h Road North
London
N20 ODH
Ms R Elarding Head Teacher
Approved by Ord￿of the E¥Ard oftrLL* on 27 May 2022 alxl signed on its tehalf by:
Ms R Harding. Truste¢

OAKLEIGH SCHOOL PAREf*T STAFF ASSOCIATION
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 30 SEYfEMBER 2021
The tn]ste&s present thcir re￿rt with the f]na￿la[ statCTnents of the cbarity for the y&u ended 30 Septernber 2021. The
trustees bave adopted the provisions of Accounting and Reporting by Chatitie5.' Stsiement of Reeommended Practice
applicable to chariries preparing their accounts in accordance with the FiDanci2] Re￿rtIng Standard applieable in the
UK and R¢public of Ireland {FRS 102) {eff¢¢thve l January 2019).
STRtiCTURE. GOVEKYANCE AN'D MANAGEhfENT
Goi'erning document
The Charity is controlled by its governing d(￿ument, a deed ofÉtL81 and constittlles aD unincorponted charity.
REFERENCE AND ADfvIIMSTRATIVE DETAILS
Regi$tered Charity number
802621
Principal address
Oakleigh Road North
Whetstone
London
N20 ODH
Trustees
Ms R Harding Head Teacher
Approved by order of the EKJard of tru51ees on.............
. aDd signed 00 its behalf by:
Tll￿ee
Page I

INDEPENDENT EXAMINER'S REPORTTO THE TRusfEES OF
OAKLEIGH SCH4X)L PARENr STAFF ASSOCIATION
Independent retKirt to the trwstea ofoAXLEiGH scH￿L PARENT sfAFF A￿)CIaTION
I rttK>rt to the charity tsuskcs on my examination of the a0￿ of OAKLEIGH SCH(K)L PARENT STAFF
ASSOCIATION {the Tnw) forthe yearended 30 Septhbtt2021.
Re5ponsibllttiu basis of re￿rt
As the charity trustees of the TnLs* ytyj are re5p(wibk for rrion of the aceixrrts in acc￿d￿ with the
UireM￿ts of the Cjwities AL* 2011 (the ALfj.
l ￿P)rt in respert of my &Kamination of th¢ Tntsvs accounts (arried out section 145 of the Act and in carrying out
my ¢¥aTni￿on I have followal all aM>li(¥bl¢ Di￿#50n5 8ive¥) by the Charity Cawni￿lon sedion 145(5)(b) of
the ALt
dependent ststemettt
I have completed my examination. I confirn] Mat￿la[ matters have come to my att¢urtÉon in connrttion with the
examination 8ivingme lx￿ to believe that in any Ma*r1￿ respecL
a¢coiinting records were not kept in res￿ of theTn#&% rryuir￿ try seL*l￿ 130 of th¢ ALX; (*
the accounts do not comply with the applithlr requirrnts CC4K%rnirg the fomi aryl contart of aecounts set out
n the Chariti&s {A¢counts aTMI Rew>rt5) Re8ulati(ns 2￿8 other than any r4uirement that the accounts give a
tru¢ and fair view which is not a maiter COTLsidered &s part of an indwdott examination.
I have Conce￿ and have e(xne acTC6S M ither matters in C￿me£￿0t) with the ex2minatiOD to whi¢h attention should
i* drdwn in this rerort in order to enable a pro1￿ u￿leT4￿ndIng ofthe acc4Jmts to be reached.
erg
' 5
versaAcco￿thnts Ltd
Clwtered Certified A¢￿uT
Unit 2
101 Kingsland Ro*J
London
E2 8AG
27 May 2022

OAKLEIGH SCHOOL PARENT STAFF ASSOCL4TJON
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR LFIDED 311 SEFfEMBER 2021
2021
To
fimds
2020
Total
fimds
UTJrestri¢ted
Restri¢ted
fi￿d$
Note5
INCOME AND Ef4DOWMEYfs FROM
Donations and legacies
3259
3.259
4,014
Other trading activities
Investment income
34.123
34.123
Total
37J82
37.382
4,019
EXPENDITURE ON
Raising fi]nds
605
605
7.398
Other
31,062
31.062
Total
31,667
31.667
7,398
P4ET INCOMEJIEXPEP47I1TURE)
5.715
5,715
{3,379}
Transfers betweeD fmnds
18,244
(18244}
Net movemellt in funds
23,959
118.244)
5.715
(3,379)
RECOP4CILIATION OF FUNDS
Total funds brought fonvgrd
2,080
21.431
23.511
26,890
TOTAL FUNDS CARRIED FORWARD
26.039
3.187
29,226
23511
The notes fomi part of thtse fll]all¢ial statements
Page 2

OAKLEIGH SCH(K)L PARENf STAFF A&S(￿lATIoN
BALANCE SHEET
30 SEPTEMBER2021
2021
C&th at bank and in haThJ
28.466
3,186
31,652
23JlO
CRED￿oRs
Amounts ￿ling due within ¢)ne year
(1427)
(2.426)
I¥ET CURRENT ASSETS
26.039
3,187
29226
23,511
TOTAL A&SETS LE&S CURRENT
LIABILITIES
039
3,187
29226
23,511
NET A&SEI8
26,039
3,187
29226
23,511
Unresknct&l fimds
ReStr1d￿ funds
26,039
3.187
2.080
21,431
29226
23,511
The fjnanciai ststements were 4yov¢d by the B(•rd of TnL*es al￿ ath)rised fv issue on 27 May 2tr22 and were
Si￿ed on its beh￿f by:
R Harding- TT
The notes fomi part ofthese finan¢ial ststernents

OAKLEIGH scH￿L PARENT STAFF Ass(￿lATIoN
BALANCE SHEET
30 SEPTEMBER 2021
2021
Total
funds
2020
Total
funds
Unrestricted
fimds
Restricted
funds
Notes
CURRENT ASSETS
Cash at bank aDd in hand
28.466
3,186
31,652
23,510
CREDITORS
Amounts falling due within one year
(2.4271
(2.426)
NET CURREf¥T ASSETS
26.039
3.187
29.226
23,511
TOTAL ASSETS LESS CURRENT
LIABILITIES
26.039
3.187
29,226
23,511
NET ASSETS
26.039
3.187
29.226
23.511
FUNDS
Unrestricted fi￿d$
Restricted filljds
26,039
3,187
2,080
21,431
TOTAL FuT￿S
29.226
23.511
The financial stat¢menis were approved by the Board of Trustees alld allthorised for issue
- a]]d were signed on its behalf by..
on
TNsiee
The note5 forni part of these financial StsQ]nellts
Page 3

OAKLEIGH SCHOOL PARENT STAFF ASSOCIATIO.N
I¥OTES TO THE FINANCtAL STATEMENTS
FOR THE YEAR EliDED 30 SEPTE.MBER 2021
ACCOUYTING POLICIES
Basis of preparing the finanel*l 5tat¢ments
The financial slate]nents of the cbarity. which is a public benefit entity under FRS 102. have been preP￿d in
accordance with the Charities SORP IFRS 1021 'Accounting and Re￿rtIng by Chan"ties'. Statement of
Recommended Praciice applicable io chan.ties prq)aring their accounts in accoidance with ihe FiDancial
Reporting Stat)dard applicable in the UK and Republi¢ of Ireland IFRS 1021 {effective l January 2019),.
Financial Reporting Standard 102 Th¢ Financial R¢torting Standard applicable in the UK and R¢public of
Ireland, and the Charities Aci 2011. The financial sthicments hav¢ been prepared ujider the historical cost
conveniiott.
Income
All income is recognised in the Statement of Financial Activities once the ehariiy has eDtitlemeni to the funds. it
is probabl¢ that the in¢gmc will be re¢¢ived and ihe amowli can be measur¢d reliably.
Expendliure
Liabilitic% are re¢o8nis¢d as expenditUTe as soon 85 th¢re is a legal or consknjciive obligation comrnitting the
charity 10 that expenditurc, il is probable a transfer of econ¢)mic benefits will be r¢quircd in seitlemcnt and
th¢ omount of the obligation can ￿ measured reliably. Expettditur¢ is accounted for on an accrnals basis and ha$
been classified under headings that ag8regat¢ 011 cosi relai¢d io the category. Where costs cannot be directly
attributed lo parti¢ular headings thry have been all￿?￿d to aciiviii¢5 on a basis ¢ODSiStent with th¢ use of
re50uree$.
TAx8tion
The charity 1$ exempt from thx OD its charithbl¢ ¥¢tivitie$.
Fund actounrfng
Unrestricted funds can be used in 8CCOTdance with the charitsble objeetives ai ihe diseretion of the ttustee$.
Kcstrict¢d funds can only be u3¢d for panicular restricted pu￿05¢$ within the objects of the charity. R¢5triclions
arise when specified by th¢ donor or when fvnds are raised for panicular restrict¢d purp)ses.
Funher explanalion of ihe nature and purpose of each fi￿d is inelud¢d in the notes to the financial statements.
Forelgn eurrencle5
Asse1$ and liabilities in for¢1￿ currencies ar¢ translated itito sl¢rling ai the rates of exchan#e ruling at the
balance sheet da￿. Transa¢lions in forei￿ ¢UTrcncies are translated inio sierlin8 al the ra¢e ofexchange Nlin8 at
the date of transaetion. Exchange diff¢ren¢c$ 8re taken Into a￿OUn1 in 8mvin8 at th¢ ¢)peraliti8 result.
Penslon c05t5 4nd other post-retlrernent beneflts
The chariiy operates a defjned contributlQD pcnsion scheme. Contributions payable to the charity's pension
sch¢rne are charged to the Statement of Financial Activities in the period to whÈ¢h they relate.
OTHER TRADING AcfiviTJES
2021
2020
OOPS income
34.123
Page 4
Colliinued...

OAKLEIGH SCHOOL PARENT STAFF ASSOCIATION
NOTES TO THE FINAII'CIAL STATEMENTS- continued
FOR THE YEAR ENDED 30 SEvfEMBLR 21121
LNVESTMEIIT JNCOME
2021
2020
Deposit accowir interest
TRUSTEES, REMUNERATION AND BENEFITS
Therc were no tTusiees' remllneraiion or other benefits for the year ended 30 Sep￿Mber 2021 nor for the year
ended 30 September 2020.
Trustees, expenses
Th¢￿ wer¢ no ¢Thstees' ¢xwues paid for the y¢ar ended 30 Septemb¢r 2021 nor for the year ended
30 September 2020.
COMPARATIVES FOR THE STA TEMENT OF FINANCIAL ACTIVITIES
Unresrricied
fiJn¢L8
Resrricied
funds
Total
funds
INCO1￿lF. AND ENDOWMENTS FROM
Donationq and Icgacics
1,014
4,014
Invcsiment in¢ome
Tot•1
1,018
3,(K)I
4,019
EXPENDITL RE ON
Rkisin8 fLinds
6.839
559
7,398
NET INCOMFJIEXPENDITURE)
(5,8211
2,442
{3,379}
Transfers between funds
2,641
(2.641)
Lyet movemen¢ fundi
(3,1801
1199)
13,379)
REcof4cILIA"fioN OF FUI¥DS
Total funds brought fonvard
5,260
21.630
26,890
TOTAL FUNDS CARRIED FORWARD
2,080
21,431
23,511
Page 5
continued...

OAKLEIGH SCHI)OL PARENT STAFF ASSOCIATION
NOTES TO THE FIf4ANCIAL sTATEME￿TS- Continued
FOR THE YEAR ENDED 30 SEFfEMBER 2021
CREDITORS: ￿moUNTs FALLING DL'E wrrHIP* ONE YEAR
2021
2020
Trade creditors
Other ereditors
2,426
2,426
MOVEMENT I.Y FbNDS
Net
movement
Tramsfer5
beh¥een
fund5
At
1.10_20
At
30.9.21
UDrestri¢ted funds
General fund
Oakleigh Opportullities For The Play
(oops)
2,080
188
18,244
20,512
5,527
5.527
2,080
5,715
18,244
26,039
Restrteted fund$
Hydro Pool
Sensory RoonblEquiprnent
18,244
3.187
(18,2441
3,187
21.431
(18.244)
3,187
TOTAL FUTr4DS
23.511
5,715
29.226
Net Tnovcrnent in fwid4 included ID the above ate as follows:
Incoming
Resou￿¢5
expended
MoTrement
in ft]nds
Unrestricted funds
General tund
Oaklcigh Opwrtuniiie5 For The Play
718
{530)
188
(oops}
36,664
{31,137)
5,527
37,382
(31.667)
5.715
TOTAL FUNDS
37,382
131,667)
i,715
Page 6
¢oDtinued...

OAKLEIGH SCHOOL PARENT STAFF ASSOCIATION
NOTES TO THE FINANCIAL sTAT￿l￿ENTs- £oTrtiTrued
FOR TIIE YEAR ENDED 30 SEvfEMBER 2021
MOVEMENT IN FUNDS- eottiinued
CornparatSves for mtsvement In (IlDd$
Net
movement
in fullds
Transfers
between
funds
At
1.10.19
At
30.9.20
Unrestrleted funds
General fiu)d
5260
15.821)
2.641
2,080
Restrleted funds
Hydro Pool
Sensory ROom￿ll1pment
Pdrentillg Support
Softplay
15.244
3,750
1,636
18,244
3,187
{5)
11.636)
{i.000)
21,630
2,442
(2.641)
21.431
TOTAL FUNDS
26,890
{3.379)
23.511
Cott)parative Det movement in fimds, included in th¢ above are as follows:
]ncoming
resourees
Resources
expended
Movement
in fi]nds
Unrestricted fuDds
Genernl fund
1,018
(6.839)
{5,8211
Restricted funds
Hydro Pool
Scnsory RoonwEquiprnent
3.IM)O
1558)
{559)
3.(MJl
(559)
2,442
TOTAL FUM)S
4.019
17.398)
(3.3791
Page 7
continued...

OAKLEIGH SCHOOL PARENT STAFF ASSOCIATION
NOTES TO THE FtP*ANCIAL STATEMENTS- ¢ontintyed
FOR THE YEAR EP*DED 311 SEPTEMBER 2021
MOVEMENT IN FUNDS- eoDtinyed
A Current year 12 months and pnor year 12 mollths combined position is as follow$'.
Transf¢rs
betwe£
fi]nd
At
1.10.19
movement
in funds
At
30.9.21
Unrestrleted funds
Generdl fund
Oakleigh Opportuniries For The Ploy
{(K)PS)
5260
(5,633)
20,885
20,512
5.527
5.527
5260
1106)
20,885
26,039
Re9trlcted fuDdi
Hydro Pool
Sensory Root7VEqtsipment
Pl￿ntIn8 Support
Softplay
15,244
3.750
1.636
3.CK)O
1558)
(18,244)
{5)
{1,636}
(1,0001
3.187
21,630
2.442
(20.8851
3.187
TOTAL FUNDS
26.890
2,336
29,226
A current y¢aT 12 months and PriOT year 12 months ¢ombined net movement in ￿tt&S. included in the above are
as follow5..
In¢omin8
Re50urce5
expended
Movem¢ni
in funds
Unregtrlcted fuDd
G¢neral fund
Oaklei¥h Opportuniiies For The Play
(oops)
1,736
{7.369)
15.033)
J6.664
131,137)
5,527
38,400
138,506)
Re$lrlcted funds
Hydro Pool
Sensory RoOm￿qUIpment
(1061
3,(K)O
1558)
(559)
3.001
(559)
2.442
TOTAL FUNDS
41,401
139,065)
2,336
In the AGM dated 12 July 2021, it was decided to ￿01'e the PSA ￿51[]Cted funds for the Hydrotherapy Pool to
Unrestricted fund5 as Ruth Harding shared that th¢ refurbishrnent will hopefijlly bc paid for by the Local
authority and therefore asked for ¢he CommÈttee's agreement to remove the restriction to this fund. Ruth
¢)nta¢ted each of thc donors to advÈse of th¢ proposed re-allo¢ation of to the unrestrictive immcrsive
sensory playroom fund and Iheff were no objeciioJs raised.
Pagc 8
conlinued...

OAKLEJGH SCHOOL PARENT STAFF ASSOCL4TION
NOTES TO THE FIP¥ANCIAL STATEMENTS- totttlDued
FOR THE YEAR EP*DED 30 SEPTEMBER 2021
RELATED PARTY DISCLOSURES
Ther¢ were no relatrd party transactions for th¢ year ended 30 Sept¢mber 2021.
Page 9

OAKLEIGH SCHOOL PAREf4T STAFF ASSOCIATION
DETAILED STATEMEiNT OF FINANCIAL AcnviTIES
FOR THE YEAR ENDED 30 SEPTEMBER 2021
2021
2020
INCOME AND ENDOWME.YTS
Donati0115 and legados
Donations
3.259
4,014
Other trading actiwitse5
OOPS income
34,123
Investment ineome
DepN)sit account interest
Totsl incomin8 resources
37,382
4.019
EXPENDITURE
Raising don*tion$ and legades
Sundries
Siblings
Digitsl Piano
75
2(X)
75
764
Other trading a¢tivitles
School Fundraising
Leavers Parries
Minibus
S¢hLN)l Theatre Trips
259
152
4,343
1,880
530
530
6,634
Other
Nllage5
Social security
Petksions
PaiToII cost
Bus Ttip
23,546
i,984
133
464
935
31,062
Total resources expended
31.667
7,398
Net iDcomel(exp¢nditure>
5,715
(3,379)
This page does not form pan of the sta￿tOry financial ststements
Page 10