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2024-08-31-accounts

FRIENDS OF ST JAMES’ SCHOOL

TRUSTEES REPORT

FOR THE YEAR ENDED 31st AUGUST 2024

FRIENDS OF ST JAMES’ SCHOOL

TRUSTEES REPORT

FOR THE YEAR ENDED 315? AUGUST 2024

ADMINISTRATION DETAILS

Charity Number 1009141

Correspondence Address

St James CE Primary School, Woodside Avenue, N10 3JA

Committee Members

The committee members serving during the year were: Liam Morton (Co-Chair)

Penny Kirkley (Trustee) Paul Freeman (Trustee) Preeti Jha (Trustee) Remi Crisp (Trustee)

STRUCTURE, GOVERNANCE & MANAGEMENT

Friends of St James’ School (“Friends”) is a charitable association.

The Friends’ objectives and regulations are set out in its constitution adopted 15* October 1991, revised in 2012.

Committee members are elected by the members of the Friends at their Annual General Meeting.

Membership of the Friends consists of[all][parents][and/or][guardians][of][ pupils][attending] the School and all past and present staff of the School.

OBJECTIVES AND ACTIVITIES

The Friends’ objective is to advance the education of the pupils in the School, which primarily involves the making of grants to the School and the funding both of pupil trips from the School and the provision of resources to the School.

ACHIEVEMENTS AND PERFORMANCE

Under normal conditions, there are four regular fundraising events - Family Disco, Christmas Fair, Quiz Night and Summer Fair, and other smaller events throughout the year. Additionally, every few years we hold a promises auction, last held in 2023. Other events are added/adapted as appropriate in any given year.

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FRIENDS OF ST JAMES’ SCHOOL

TRUSTEES REPORT

FOR THE YEAR ENDED 31* AUGUST 2024.

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Total surplus from fundraising activities totalled £82,893 (2023 - £65,570).

Grants to the School totalled £64,140 (2023 - £32,513).

FINANCIAL REVIEW

The statement of financial activities shows total funds of £66,872 at 31" August 2024 (2022- £48,349).

Reserves policy

The Committee's policy is to ensure that sufficient funds are held to allow for the provision of grants to the school for the following year.

Signed on behalf of the Committee a fo Liam Morton, Treasurer

Date: 24/2/25

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FRIENDS OF ST JAMES’ SCHOOL

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF FRIENDS OF ST JAMES’ SCHOOL

FOR THE YEAR ENDED 31 AUGUST 2024

espepenne I report to the charity trustees on my examination of the accounts for the year ended 31 August 2024 which are set out on pages 4 to 10.

RESPONSIBILITIES AND BASIS OF REPORT

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

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

INDEPENDENT EXAMINER’S STATEMENT

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect ofthe charity as required by section 130 of the Act; or

  2. the accounts do not accord with those records,

I have no concerns and have come across no other matters in connection with the examinationunderstandingto ofwhichthe accountsattention toshouldbe reached,be drawn in this reportin order to enable a proper

Name: Helen Cain BA FCA Fleet Place House 2 Fleet Place London EC4M 7RF

Date: 26/02/2025

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FRIENDS OF ST JAMES’ SCHOOL

STATEMTENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNT)

FOR THE YEAR ENDING 315? AUGUST 2024

FOR THE YEAR ENDING 315? AUGUST 2024
2024 2023 2022
INCOMING RESOURCES
Activities for generating funds (note a) 87,080 73,298 21,841
TOTAL INCOMING RESOURCES 87,080 73,298 21,841
RESOURCES EXPENDED
Costs of generating funds (note a) 4,187 7,728 4,331
Charitable activities (note b) 64,140 32,515 22,468
Expenses/investments (note c) 230 140 0
TOTAL RESOURCES EXPENDED 68,557 40,382 26,799
NET MOVEMENT OF FUNDS IN YEAR 18,523 32,916 -4,958
Total funds broughtforward 48,349 15,432 20,390
TOTALFUNDSCARRIEDFORWARD 66,872 48,349 15,432

The statement of financial activities includes all gains and losses recognised in the year.

All incoming resources expended derive from continuing activities,

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FRIENDS OF ST JAMES’ SCHOOL

BALANCE SHEET

AS AT 31ST AUGUST 2024

----- Start of picture text -----
|||||||||| |---|---|---|---|---|---|---|---|---| |SS|yee|eens|ci| |2024|2023|2022| |CURRENT|ASSETS| |Debtors|-|-|-| |Cash|at bank|66,872|48,349|15,432| |66,872|48,349|15,432| |LIABILITIES| |Creditors|falling|due|within|1|year| |Unbanked|cheque|-|-|-| |NET ASSETS|66,872|48,349|15,432| |THE|FUNDS|OF|THE|CHARITY| |Restricted|funds|-|-|-| |Unrestricted|funds|66,872|48,349|15,432| |TOTAL|CHARITY FUNDS|66,872|48,349|15,432| |Notes|on|pages 6|to|7|form|part of|[these]|[accounts]|

----- End of picture text -----

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FRIENDS OF ST JAMES’ SCHOOL

NOTES ON THE ACCOUNTS

FOR THE YEAR ENDING 315T AUGUST 2024

(a)
ACTIVITIES FOR
GENERATING FUNDS Costs Income Surplus
Corporate Matching 0 60,000 60,000
Local Corporate 0 1,700 1,700
Family Contributions 0 19,032 19,032
Online Giving Platforms 187 175 -12
Large Events 2,268 2,336 66
Small Events 1,732 3,837 2,105
4,187 87,080 82,893
(b) CHARITABLE EXPENDITURE
School Programming& Grants 63,508
Year 6 Related 632
64,140
(c) EXPENSES/INVESTMENT
PTAmembership 230

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FRIENDS OF ST JAMES’ SCHOOL

NOTES ON THE ACCOUNTS

FOR THE YEAR ENDING 315? AUGUST 2024

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ACCOUNTING POLICIES

BASIS OF PREPARATION

The principal accounting policies adopted in the preparation of the financial statements are set out below.

INCOMING RESOURCES

Income from fundraising activities is recognised as earned when the related goods and services are provided. Investment income is recognised on a receivable basis. Income from charitable activities is recognised where there is entitlement, certainty of receipt, and the amount can be measured with sufficient reliability.

RESOURCES EXPENDED

Expenditure is recognised when liability is incurred. allocatedCosts of generatingsupport costs.funds comprise the direct costs ofthe fundraising activities and any Charitable activities comprise either grants to the School or expenditure for the benefit of the School's pupils, together with any allocated support costs.

ALLOCATION OF COSTS

Costs are allocated between direct charitable and other expenditure according to the betweennature ofthe costs. Where items involve more than one category they are apportioned the categories according to the nature of the costs.

REALISED AND UNREALISED GAINS AND LOSSES

All realised gains and losses are recognised in the accounts.

RELATED PARTY TRANSACTIONS

The charity trustees were not paid or reimbursed expenses during the year and no charity trustee received any emolument or payment for professional or other services.

INVESTMENT INCOME

All of the investment income arises from an interest bearing bank account.

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