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2021-09-30-accounts

Trustees’ Annual Report for the period

From 01 October 2020 To 30 September 2021

Charity name: Coleridge Families

Charity registration number: 1001997

Objectives and Activities

SORP
reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The objective of Coleridge Families is to advance
the education of the pupils of Coleridge Primary
School in the London Borough of Haringey by
providing and assisting in the provision of facilities
for education at the school (not normally provided
by the Education Authority).
As an ancillary thereto and in furtherance of this
object Coleridge Families may:
A) encourage co-operation between the staff,
parents and all others associated with the school;
B) engage in activities (including fund-raising
activities) which support the school and advance
the education of the pupils attending it; and
C) encourage parents to be interested in the
education of their children and the activities of the
school.
Summary of the main activities
in relation to those purposes
for the public benefit, in
particular, the activities,
projects or services identified in
the accounts.
Para 1.17
and 1.19
In the 2020 AGM, Coleridge Families adopted a
new constitution, using the Parentkind model
constitution. As a result of the new governance
structure, a number of new committee members
were appointed as trustees. Several long-
standing members stood down as their children
graduated from the school.
Statement confirming whether
the trustees have had regard to
the guidance issued by the
Charity Commission on public
benefit
Para 1.18 2020/21 was a year of substantial donations from
parents to the newly launched school’s Coleridge
Voluntary Fund, which has been used to provide
£40,000 of ICT equipment, invest £12,000 in
training and development of the school’s staff,
purchase £5,000 of new art supplies, purchase
£12,750 of new classroom supplies, deliver
school’s counselling service worth £25,000, invest
£6,000 in new reading books, and spend £2,500
on new dining tables for the infants.
WHAT DID THE CHARITY FUND IN 2020/21?
A total of around £37,000 spent on investment
including:
-
£15,000 on improving toilets
-
£12,000 on Year 6 garden

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-
£7,000 on Clean Air Coleridge initiative
which involved installation of green
screens on Coleridge East
-
£2,600 on a new SEND base
SUMMARY OF FUNDRAISING
Coleridge Families raised around £64,000 in the
course of the year including:
-
£25,000 via donations (incl. Gift-aid)
-
£6,750 raised through the sponsorship of
Martyn Gerrard, the local estate agents
-
£2,600 from silent auction
Please see the full details later in this document.
The accounts presented within this report were
approved by the membership in the 2021 AGM
held in November.
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
SORP
reference
Other Coleridge Families is a very inclusive PSA.
Involvement in event organisation is encouraged by
an allocation of 2 fundraising events to each year
group. In addition there is a network of class reps
(representatives) who generate participation in
events, fundraisers and help distribute information
to the parents.
The charity was operating in a constrained fund-
raising environment due to the COVID-19
pandemic throughout 2020/21 and as such many of
our event fixtures have been put on hold. The
committee and energised parents are continually
seeking ways to innovate and adapt by running
events on-line and running different types of events
that are suited to virtual participation.
Some of the new fundraising activities that we ran
in 2020/21:
-
Coleridge Cookbook that resulted in CF first
major publication, with over 170 recipes
submitted from within the school and the
community
-
Pumpkin and Easter Trails
-
Online Quiz
-
Online Music Bingo
-
Coleridge Jokebook – our second
publication, with over 200 submissions,
including comic strips
-
Coleridge Pet Show with over 270 entries
from across the school community
The aims and ethos of CF as a parent-staff
association and registered charity is to work in
partnership with the School and
Governors towards a whole school community with
the key elements being involvement and
participation from all and keeping all events

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accessible to all families. It has as an equal aim fundraising to provide the extras to advance the education of the children by providing facilities at the school that the Local Authority does not normally provide.

Achievements and Performance

SORP
reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 2020-2021 was a year of more limited activities due to
the COVID-19 pandemic and yet still very significant
fund-raising and development projects made possible
by Coleridge Families.
-
Major improvement to the school loos facilities
-
Installation of green screens on the East site of
the school
-
Significant contributions from parents via
donations
-
Significant contributions from Martyn Gerrard
our sponsor
Looking ahead, the charity has earmarked c £157,000
for specific grants to Coleridge Primary school.
This includes:
-
c £105,000 towards Coleridge Voluntary Fund
(incl. Gift Aid)
-
£17,000 to continue planned redevelopment of
the playground areas, making this a safer and
more useful area for children and building on c.
£59,000 already invested.
-
There is £10,000 held aside to replace the turf
on the multi-use games area (sports pitch).
-
There is a further £11,600 dedicated to provide
financial support to the school, funded from
voluntary financial contributions via donations
towards the Learning Enhancement and
Voluntary funding of the school. These funds
will be deployed when needed to fund areas of
the School Development Plan (SDP). Some
money will also be used to cover essential
school running costs, for example educational
resources and premises costs. The Resources
Committee of the school’s Governing Body will
scrutinise spending and will hold the Senior
Leadership Team to account, ensuring that the
fund is appropriately spent to provide
maximum impact.
-
c £4,400 for SEND projects
-
Finally there is £1,500 dedicated to projects to
improve the air through the students Clean Air
Coleridge project.

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Financial Review

Review of the charity’s
financial position at the end
of the period
Para 1.21 See pages 9-10 for the summary of the
charity’s financial activities over the year
and the position at 30 September 2021.
An Independent Examiner has reviewed
the annual accounts and the resulting
report is included on page 8.
It may be noted that the charity held funds
raised for the Coleridge Voluntary Fund,
that were to be passed directly to the
school.
The funds available for the charity to spend
once all funds restricted for specific
purposes or projects has been set aside is
detailed on page 9.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Coleridge Families keeps a minimum of
£8,000 in reserve to deal with unexpected
costs and cash flow. Large expenditure
plans are discussed at the AGM with
ongoing expenditure discussed in open
committee meetings
Amount of reserves held Para 1.22 £8,000
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23

Additional information (optional)

You may choose to include further statements where relevant

4

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g. unincorporated
association, CIO)
Para 1.25 Association
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Elected at the AGM

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction
and training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Coleridge Families
Other name the charity uses
Registered charity number 1001997
Charity’s principal address Coleridge Primary School
Crouch End Hill
LONDON
N8 8DN

5

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
Elizabeth Mackie Chair 01/10/2020-14/12/2020 Coleridge Families AGM
Ayla Us Co-Chair 14/12/2020-30/09/2021 Coleridge Families AGM
Joanna Shakhmin Co-Chair 14/12/2020-30/09/2021 Coleridge Families AGM
Andrew Day Secretary 14/12/2020-30/09/2021 Coleridge Families AGM
Peter Salerno Treasurer 01/10/2020-14/12/2020 Coleridge Families AGM
James Merryweather Co-Treasurer 14/07/2021-30/09/2021 Coleridge Families AGM
Kai Simmons Co-Treasurer 14/07/2021-30/09/2021 Coleridge Families AGM
Cristina Aldea Co-Treasurer 14/07/2021-30/09/2021 Coleridge Families AGM
Marielle Drier Co-Treasurer 14/12/2020-30/09/2021 Coleridge Families AGM
Enrico De Vita Co-Treasurer 14/12/2020-30/09/2021 Coleridge Families AGM
CindyDos Santos 14/12/2020-30/09/2021 Coleridge Families AGM
Nora Zeidan 14/12/2020-30/09/2021 Coleridge Families AGM
Georgina Norton Link Governor 14/12/2020-30/09/2021 Coleridge Families AGM
Enrico De Vita Co-Treasurer 14/12/2020-30/09/2021 Coleridge Families AGM
Victoria Roberts 14/12/2020-30/09/2021 Coleridge Families AGM
Susan Jones 14/12/2020-30/09/2021 Coleridge Families AGM
Melanie Solomou 14/12/2020-30/09/2021 Coleridge Families AGM
Sarah Wiley 14/12/2020-30/09/2021 Coleridge Families AGM
Morinade Akinbobola Coleridge Families AGM
Kirika Bhatti Coleridge Families AGM
Leon Choueke Head of Coleridge
Primary
Coleridge Families AGM

– Corporate trustees names of the directors at the date the report was approved

Director name none

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
none

6

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Date
Joanna Shakhmin


Chair
25/07/2022
25/07/2022

7

Section A

CHARITY COMMISSION FOR ENGLAND AND WALES

Independent examiner's report on the accounts

Independent Examiner's Report

Report to the trustees/ I members of �?ol_e_rid_g e _F_am_ili_e_s_______ �

On accounts for the year 30 September 2021 ended

Charity no 1001997 (if any)

Set out on pages

I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention ( other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed:
Name:
Relevant professional
qualification(s) or body
(if any):
Address:
Please de
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Coleridge Families Accounts – 30-Sep-21

9

2020-2021 CF Accounts- Income/Expense Detail RECEIPTS CVF Recei ts Donation5 CVF Gift Aid - CVF Total EXPENSES Ex enditure relatin School Halls (1005) V6 Garden Clean Air Coleridge SEND Base School Ha15 Indusion Reading Books General Total to Pro ects 99,333 3,006 102,339 (15,307) (12,122) {7,055) {2,559) (444) (138) (90) (37,714) Donation5 CF Midsummer's Night Dream - DVD/downloads Sponsorship Y6 Fundraising Gift Aid- CF Coleridge Cookbook Slent Auction Paypal Coleridge Merchandise Y6- Play Photos Christmas Cards Coleridge Joke Book Other Coleridge Fam￿e5 Pet Show Loikdown Quiz Night Pumpkin Tral The Chaiities Trust Easyfundraising Amazon Giving Donations Piano Mustcal Bingo Stikin Labels 20,000 6,928 6,750 5,973 4,900 4,898 2.288 2,114 1,544 1,271 1,269 1,204 1,169 755 605 444 405 405 392 Ex enditure relatin YO Play Year 6 End of School Partv Coleridge Cookbook YO Fundraising Coleridge Families Website Renewal End of Year ￿d5 Entertainment Mid5urnrner'5 Night Drearll - DVD/downloads Coleridge Jokebook Reception Bookbags Tiiket Talor Leaving Gift - Committee Members Y6- Play Photos Coleridge Merchandise General ent Auction Musli License Musical Bingo to fundratsin events other (7,637) {4.804) {3,837) {2,279) {1,428) {1,350) (800) (705) (672) (414) (300) (270) (231) (123) (149) (76) (25) (25,098) 300 280 168 04,122 Grand Total 166,461 Grand Total (62,812)