ST STEPHEN'S SCHOOL PARENT TEACHER AND FRIENDS ASSOCIATION (PTFA)
To advance the education of pupils at St Stephen's Primary Church School Bath
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.
What the accounts disclose
Register events
- Received assets from another charity (14/01/2022)
Trustees
- David Charles Payne
- Holly Jenner
- Louise Flynn
- Stephen Roberts
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 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.