ST STEPHEN'S SCHOOL PARENT TEACHER AND FRIENDS ASSOCIATION (PTFA)

Registered charity 290342 · accounts filings on the Charity Commission register · also known as THE FRIENDS OF ST STEPHENS SCHOOL CHARITABLE TRUST

To advance the education of pupils at St Stephen's Primary Church School Bath

Causes: Education/training · website · Get email alerts

Latest income
£26k
Latest spending
£82k
Registered
1984
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that unrestricted funds decreased from £23,486 to £10,966 due to significant outgoings for school hall renovations and lunch tables. The charity's reserves policy requires a minimum of £2,000 held in the bank account at all times, which was maintained. The independent examiner confirmed that no material matters came to their attention during the examination.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Accounts independently examined (not a full audit). Discloses 4 of 6 completeness components.

Public fundraising profile: JustGiving — St Stephen's Primary School PTFA (matched by registered charity number).

Public profiles (found on the charity’s own website): facebook · instagram

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Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Bath And North East Somerset

Income and spending

Financial year endIncomeSpending
31/08/2025£26k£82k
31/08/2024£58k£4k
31/08/2023£23k£35k
31/08/2022£41k£51k
31/08/2021£10k£6k

Common questions

Is ST STEPHEN'S SCHOOL PARENT TEACHER AND FRIENDS ASSOCIATION (PTFA) financially healthy?

Per its FY2025 accounts: The accounts state that unrestricted funds decreased from £23,486 to £10,966 due to significant outgoings for school hall renovations and lunch tables. The charity's reserves policy requires a minimum of £2,000 held in the bank account at all times, which was maintained. The independent examiner confirmed that no material matters came to their attention during the examination. Its FY2025 accounts were independently examined.