HEATHLANDS PRIMARY SCHOOL PARENTS TEACHERS ASSOCIATION (WEST BERGHOLT)
To advance the education of pupils at Heathlands Primary School through raising funds at various events to support the school.
Financial health, per its FY2025 accounts
The accounts state that the charity generated a surplus of £2,662 for the year ended 31 July 2025, with total income of £51,483 and total expenditure of £48,822. Free/unrestricted reserves (represented by the bank balance and surplus) stood at £28,252, while the trustees designated £13,087 for specific working capital and contingency purposes. The treasurer reports that the bank balance was £28,252 at year-end, with available funds of £10,774.80 as of mid-September 2025 after accounting for pledged payments.
What the accounts disclose
“The Trustees have determined that a fund of £8,000 is required to ensure that monies are available to cover working capital requirements in relation to the annual fireworks event undertaken by the charity. A further fund of £5,000 is required as a general contingency fund for other fundraising events or administrative costs.” — page 5
Trustees
- Kielye Louise Mitchellchair
- Carrie-Ann Swinger
- Nicola Claire Bull
- Rosey Francis
- Samantha Jayne Dobson
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/07/2025 | £51k | £49k |
| 31/07/2024 | £41k | £40k |
| 31/07/2023 | £57k | £38k |
| 31/07/2022 | £15k | £21k |
| 31/07/2021 | £9k | £7k |
Common questions
Is HEATHLANDS PRIMARY SCHOOL PARENTS TEACHERS ASSOCIATION (WEST BERGHOLT) financially healthy?
Per its FY2025 accounts: The accounts state that the charity generated a surplus of £2,662 for the year ended 31 July 2025, with total income of £51,483 and total expenditure of £48,822. Free/unrestricted reserves (represented by the bank balance and surplus) stood at £28,252, while the trustees designated £13,087 for specific working capital and contingency purposes. The treasurer reports that the bank balance was £28,252 at year-end, with available funds of £10,774.80 as of mid-September 2025 after accounting for pledged payments.