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2025-08-31-accounts

Brookfield Primary School Association

Registered Charity No. 1007492

TRUSTEES’ REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

CONTENTS

Page

1-8 Report of Trustees
9-10 Independent Examiner’s Report
11 Receipts & Payments
12 Assets & Liabilities

Section C: Notes to the accounts Trustees’ annual report for the period

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Period start date 0 1 0 9 2 4 Period end date 3 1 0 8 2 5 Charity name BROOKFIELD PRIMARY SCHOOL ASSOCIATION Charity No 1 0 0 7 4 9 2 (if any)

Objectives and Activities

SORP
reference
Summary of the purposes of the
charity as set out in its governing
document
Para 1.17 Funding activities, facilities or equipment which
support Brookfeld Primary School (London) and
advance the education of the pupils.
Summary of the main activities
in relation to those purposes for
the public beneft, in particular,
the activities, projects or services
identifed in the accounts.
Para 1.17 and
1.19
The association organise various events, such as
fairs, disco and bake sales, in order to raise funds
and build community - as well as collecting direct
donations. The trustees work with the school
leadership team to identify areas to fund, for the
beneft of all current and futurepupils at the school.
Statement confrming whether the
trustees have had regard to the
guidance issued by the Charity
Commission onpublic beneft
Para 1.18 Trustees have had regard to the Charity
Commission’s guidance on public beneft.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP
reference
Policy on grant making Para 1.38
Policy on social investment including
program related investment
Para 1.38 The association aims to make a yearly grant to the
school in order to fund agreed activities and
projects, intended for the beneft all pupils.
Contribution made by volunteers Para 1.38 The association relies entirely on volunteers, drawn
from parents, carers, staff and the wider school
community.
Other

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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
benefciaries and any wider benefts
to society as a whole.
Para 1.20 This year we funded two new activities:
Philosophy for all years and a Shakespeare
workshop for year 4, which we have committed
to fund for at least the next four years. The
latter was possible thanks to a generous
donation which funded the regular artist in
residence provision and anti racism & bullying
resources for this year.
We continued to fund Forest School and Music
provisions, as well as the many class trips
which take place over the year.
On the fundraising side, we continued with our
regular events and had a particularly strong
quiz. We also raised new funds through a new
tennis tournament for parents. Finally, we held
a successful campaign to improve the diversity
of books in the classrooms and library, as well
as buysome new furniture.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP
reference
Achievements against objectives set Para 1.41 We hit our target to raise the £39k which was
commited and came half way towards the stretch
goal of funding the full amount requested (£47k).
Performance of fundraising activities
against objectives set
Para 1.41 We had a very strong winter fair and quiz this year
and met an ambitious target for the seperate library
fundraiser, of £7k.
Investment performance against
objectives
Para 1.41 A signifcant amount was again earned from cash
in our deposit account.
Other

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Financial Review

SORP
reference
Review of the charity’s fnancial
position at the end of the period
Para 1.21 £91k in cash held as of year end, of which £70k is
already committed and £13k is available.
Statement explaining the policy for
holding reserves stating why they
are held
Para 1.22 The association maintains a policy of holding not
less than £8,000 in reserve, so that funding and
operations can be maintained in the event of some
major fundraising events needing to be cancelled.
Amount of reserves held Para 1.22
We hold £21,000 to the nearest thousand,
as of fnancial year end.
Reasons for holding zero reserves Para 1.22
Details of fund materially in defcit Para 1.24
Explanation of any uncertainties
about the charity continuing as a
goingconcern
Para 1.23

Additional information (optional)

You may choose to include further statements where relevant about:

SORP
reference
The charity’s principal sources of
funds (including any fundraising)
Para 1.47
Investment policy and objectives
including any social investment
policy adopted
Para 1.46
A description of the principal risks
facing the charity
Para 1.46
Other

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Structure, Governance and Management

Description of charity’s trusts: SORP
reference
Type of governing document
(trust deed,royal charter)
Para 1.25 Constitution
How is the charity constituted?
(e.gunincorporated 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 Appointed by members, ratifed at AGM.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP
reference
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 charityworks
Para 1.51
Relationship with any related parties Para 1.51
Other

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Reference and Administrative details

Charity name Brookfeld Primary School Association
Other name the charity uses Brookfeld School Community
Registered charity number 1007492
Charity’s principal address Chester Road, London N19 5DH

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for
whole year
Name of person (or
body) entitled to appoint
trustee(if any)
Agnès Léger Co-Chair
Nadia Ragozhina Co-Chair
Graeme Blyth Treasurer
Stella Solomon Secretary 15/10/24 - 31/08/24

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Reference and Administrative details (cont)

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

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole
year

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Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

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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) Graeme Crawford Blyth

Position (eg Secretary, Treasurer Chair, etc) Date 04/10/25

Charity Accounts templates – Trustees’ annual report for the period

October 2016

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Charity Name

Report to the trustees/ Charity Name members of Brookfield Primary School Association

On accounts for the year Charity no 31 Aug 2025 ended (if any) 1007492

Set out on pages

(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity ( “the Trust”) for the year ended DD / MM / YYYY 31/08/2025 .

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: Date: 13 Oct 2025 ~~eee |~~ Name: Jonathon Dines ~~Cs~~ Relevant professional Associate Chartered Accountant (ICAEW) qualification(s) or body (if any):

Address: 25 Bovingdon Close, London, N19 5SN

October 2018

1

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

October 2018

2

IER

1007492

BROOKFIELD PRIMARY SCHOOL ASSOCIATION

Receipts and payments accounts

For the period
from
01/09/2024 To 31/08/2025
Section A Receipts and payments Section A Receipts and payments
Unrestricted
funds
Restricted funds Endowment
funds
Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 28,669 6,781 - - 35,450 30,908
Gift Aid 1,371 1,125 - - 2,496 4,009
Bank Interest 1,887 - - - - 1,887 1,498
Easy Fundraising 489 - - - - 489 482
Tennis Tournament 791 - - - - 791 -
Bake Sales 1,978 - - - - 1,978 1,415
Disco 1,887 - - - - 1,887 1,973
Film Night 908 - - - - 908 1,239
Quiz Night 3,372 - - - - 3,372 1,326
Summer Fair 3,634 - - - - 3,634 3,760
Winter Fair 5,005 - - - - 5,005 3,709
Year 6 Fundraising 129 - - - - 129 2,374
Other Events 908 - - - - 908 1,764
Tea Towels
(
457 - - - - 457 -
AR) 51,482 7,906 - - 59,388 54,457
A2 Asset and investment
sales, (see table).
- - - - - - -
Sub total - - - - - - -
Total receipts 51,482 7,906 - - 59,388 54,457
A3 Payments
Bank Charges, Dues & Subscriptions 723 - - - - 723 627
Charitable Activities 46,000 8,396 - - 54,396 42,591
General & Administrative Expense 167 - - - - 167 911
Printing & Stationary - - - - - - 28
Year 6 Expenses 140 - - - - 140 2,042
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
**Sub total ** 47,031 8,396 - - 55,427 46,199
A4 Asset and investment
purchases, (see table)
- - - - - -
**Sub total ** - - - - - - -
Total payments 47,031 8,396 - - 55,427 46,199
Net of receipts/(payments) 4,451 - 490 - - 3,961 8,258
A5 Transfers between funds - - - - - - - - - - -
A6 Cash funds last year end A6 Cash funds last year end 63,072 21,069 - - 84,141 79,642
Cash funds this year end 67,523 20,579 - 88,102 - 88,102 - 88,102 87,900

CCXX R1 accounts (SS)

04/10/2025

1

Section B Statement of assets and liabilities at the end of the period

Unrestricted Restricted funds Endowment
Categories Details funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds CAF Gold Deposit Account 55,384 21,892 -
CAFCash Current Account 11,669 - -
PayPal Bank 529
Petty Cash 1,024 - -
Total cash funds 68,606 21,892 -
(agree balances with receipts and payments account(s)) Agreement Error Agreement Error OK
Unrestricted Restricted funds Endowment
funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - - -
Details Fund to which asset
belongs
Cost (optional) Current value
(optional)
B3 Investment assets - -
Details Fund to which asset
belongs
Cost (optional) Current value
(optional)
B4 Assets retained for the - -
charity’s own use - -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities Brookfield School agreed 24/25 funding Unrestricted funds 39,200
Forest Garden Restricted funds 13,830
Library Fundraiser Restricted funds 7,906
Other restricted funds Restricted funds 2,500
Shakespeare workshop 2026-2029 Unrestricted funds 6,000
Signed by one or two trustees on
behalf of all the trustees
Signature Print Name Date of approval
Graeme Blyth 4/10/25

CCXX R2 accounts (SS)

04/10/2025

2