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2025-07-31-accounts

TRUSTEES’ ANNUAL REPORT FOR THE YEAR ENDED 31 JULY 2025

ST NINIANS PRIMARY PARENT TEACHER ASSOCIATION Annual Report & Financial Statements For the year ended 31 July 2025

Scottish Charity No SC026584

TRUSTEES’ ANNUAL REPORT FOR THE YEAR ENDED 31 JULY 2025

ANNUAL REPORT & FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

CONTENTS

Trustees’ Annual Report......................................................................................................................... 3 - 4 Independent Examiner’s Report .............................................................................................................5 Statement of Receipts & Payments........................................................................................................ 6 Statement of Balances ........................................................................................................................... 6 Notes to the Financial Statements.......................................................................................................... 7 - 8

TRUSTEES’ ANNUAL REPORT FOR THE YEAR ENDED 31 JULY 2025

The trustees are pleased to present their report and financial statements together with the independent examiner’s report for the year ended 31 July 2025.

REFERENCE AND ADMINISTRATIVE DETAILS REFERENCE AND ADMINISTRATIVE DETAILS
Charity Name St Ninians Primary Parent Teacher Association
Charity Number SC026584
Principal Address c/o St Ninians Primary School
Torbrex Road
Stirling
FK7 9HN
Current Trustees Gemma Connell (Chair)
Anna Auld (Treasurer)
Toni Neil (Secretary)
Louise Thom (Vice Chair)
Janine Rushton
Becky Blatchford
Ruth Swan
Jen Boyle
Steven Anderson
Alan Atkinson
Trustees who resigned during the year: Helen Williams (2024/2025 Trustee)
Paul Maxfield (2024/2025 Treasurer)
Bankers Bank of Scotland
7/13 Port Street
Stirling
FK8 1QZ
Independent Examiner
Lynn Anderson
5 Lincuan Avenue
Giffnock
Glasgow
G46 6QN

STRUCTURE GOVERNANCE AND MANAGEMENT

Governing Document

The Charity is an unincorporated association. It is governed by its constitution. The association was granted charitable status by OSCR on 26th February 1997.

Appointment of Trustees

The management committee, which normally meets monthly, are the charity’s trustees. Membership of the management committee is open to all parents and guardians of children attending the school and school staff. Members are encouraged to volunteer to become trustees at the Annual General Meeting, which is normally held in September.

Under the constitution, there must be a minimum of six and not more than twenty trustees. An election of trustees is only required if the maximum number of trustees is exceeded. Up to five staff members may serve on the board at any one time and they shall be elected by members of staff of the school. Between Annual General Meetings the trustees may fill any vacancies on the committee by co-option, if they consider it in the interests of the charity to do so, subject to no more than two co-opted members being persons who are not members of the charity.

Organisational Structure

The charity is a two-tier structure where the trustees are separate from the members.

TRUSTEES’ ANNUAL REPORT FOR THE YEAR ENDED 31 JULY 2025

Objects & Activities

To advance the education of the pupils attending St Ninians Primary School by providing or assisting in the provision of facilities for education at the schools which are not normally provided by the local education authority and ancillary thereto and in furtherance of this, the charity aims to:

St Ninians Primary Parent Teacher Association (PTA) runs various events throughout the year to raise funds for the school or to support school activities.

Achievements & Obstacles

The last school year was another strong year for the PTA. We had a full year with our office-bearers in place which brought welcome stability to the committee.

We were delighted to host a Halloween Disco for the children once again. Our Christmas Raffle was another success in late 2024. Our Summer 2025 Fete took slightly less profit (2025 £4,322) than last years (2024 £4,924) perhaps due to poor weather and higher costs. We also again hosted additional events this year: an art competition at open evening, a family quiz, ceilidh, bake sale and a refreshments stand at sports day. These had dual benefits of strengthening the school community and raising funds for the school.

We also raised £1,526 in donations for a defibrillator. The donation for this was passed to the school promptly.

The fundraising profits, which amounts to £6,797 after retaining reserves of £2,000, will be donated to the school. The school will spend our donation on the coach transport for the primary 7’s Dalguise trip, coaches for the full school to see a panto at the MacRobert centre, the family communication platform SeeSaw and further enhancements for the playground.

FINANCIAL REVIEW

Overview

St Ninians PTA’s main source of funding continues to be from fundraising. There were no restricted receipts during the accounting year.

Fund Raising

The main activity of the charity is hosting fundraising events to raise funds for the School. This year the Trustees raised a total of £9,639 (net of floats and expenditure) (2024: £7,080) through events. The charity had a deficit of £623 for the year (2024: (£2,500)).

Reserves Policy

St Ninians Primary Parent Teacher Association has reserves of £8,796 (2024: £9,419). The Trustees have considered that the float and running costs of the fete represent an appropriate level of reserve, and so £2,000 would allow delivery of the main fundraising event in the coming year, and the remaining funds will be donated to the school.

FUTURE PLANS

Looking ahead to 2025/2026, the charity will focus on:

TRUSTEES’ ANNUAL REPORT FOR THE YEAR ENDED 31 JULY 2025

APPROVAL

This report was approved by the trustees on 30th March 2026 and signed on their behalf by:

Gemma Connell Chair

TRUSTEES’ ANNUAL REPORT FOR THE YEAR ENDED 31 JULY 2025

INDEPENDENT EXAMINER’S REPORT FOR THE YEAR ENDED 31 JULY 2025

Independent Examiner's Report to the Trustees of St Ninians Primary Parent Teacher Association

I report on the accounts of the charity for the year ended 31 July 2025, which are set out on pages 6 to 8.

Respective responsibilities of Trustees and Examiner

The charity’s trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 ("the 2005 Act") and the Charities Accounts (Scotland) Regulations 2006 (as amended) ("the 2006 Regulations"). The trustees consider that the audit requirement of Regulation (10)(1)(d) of the 2006 Regulations does not apply. It is my responsibility to examine the accounts under section (44)(1)(c) of the 2005 Act and to state whether particular matters have come to my attention.

Basis of Independent Examiner's Statement

My examination is carried out in accordance with Regulation 11 of the 2006 Regulations. 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 seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent Examiner's Statement

In connection with my examination, no matter came to my attention:-

  1. which gives me reasonable cause to believe that in any material respect, the requirements

  2. to keep accounting records in accordance with section 44(1)(a) of the 2005 Act and Regulation 4 of the 2006 Regulations, and

  3. to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Regulations

have not been met, or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. — Lynn Anderson 5 Lincuan Avenue Giffnock Glasgow G46 6QN

TRUSTEES’ ANNUAL REPORT FOR THE YEAR ENDED 31 JULY 2025

STATEMENT OF RECEIPTS & PAYMENTS FOR

THE YEAR ENDED 31 JULY 2025

Note 24/25 23/24
Receipts £ £
Donations 2,027
Fundraising 5 9,639 9,767
Grant total 11,666 9,767
Payments
Charitable activities & Governance
Costs
6 274 237
Fundraising costs 7 2,574 2,450
Donations 8 9,441 4,580
Grand total 12,289 7,267
Net movement in funds
Surplus/(Deficit) for year (623) 2,500
Funds reconciliation 24/25 23/24
Balance as at 01 August 2024 9,419 6,920
Surplus/(Deficit) for year (623) 2,500
Balance as at 31 July 2025 8,796 9,419

St Ninians Primary Parent Teacher Association has no Contingent Liabilities All funds are unrestricted

The Notes on pages 9 to 10 form an integral part of these accounts.

These accounts were approved by the trustees on 30th March 2026 and signed on their behalf by:

Anna Auld Treasurer

Gemma Connell Chair

TRUSTEES’ ANNUAL REPORT FOR THE YEAR ENDED 31 JULY 2025

NOTES TO THE FINANCIAL STATEMENTS

1. Basis of Preparation

These accounts have been prepared on the receipts & payments basis in accordance with: (a) The Charities and Trustee Investment (Scotland) Act 2005

There have been no changes to the basis of preparation or to the previous year’s accounts.

2. Fund Accounting

3. Taxation

4. Transactions with trustees and related parties

5. Fundraising

24/25 23/24
£ £
Fete 5,383 5,979
Christmas Raffle 888 530
Club 100 783 -
Craft Fayre 529 -
Ceilidh 497 431
Halloween Disco 358 558
Family Quiz 303 917
Bake sale 268 305
Stickins 161 -
Sports day 152 134
Art competition/Open Evening 143 328
Book Sale 67 -
Meet the teacher 55 117
Bags2School 37 246
Easyfundraising 16 57
Grand total 9,639 9,602

TRUSTEES’ ANNUAL REPORT FOR THE YEAR ENDED 31 JULY 2025

6. Cost of Charitable Activities & Governance costs

24/25 23/24
Insurances & licences 180 177
Sundries 94 60
Grand total 274 237

NOTES TO THE FINANCIAL STATEMENTS 7. Fundraising Costs

24/25 23/24
£ £
Fete 1,061 1,055
Ceilidh 422 395
Club 100 326 -
Craft Fayre 275 -
Halloween Disco 252 453
Fete 2024 108 -
Art Competition/Open Evening 49 27
Sports day 34 170
Christmas Raffle 28 41
Family Quiz 14 235
Meet the teacher 5 30
Bake sale - 45
Total 2,574 2,450

8. Donation to School

Each year St Ninians Primary Parent Teacher Association fundraise to be able to provide funds to the School. This year the charity donated £9,441 (2024: £4,580)