I CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 0110912022 To 3110812023 Charity name: Wolfson Hillel Primary School PTA Charity registration number: 1015308 Objectives and Activities SORP releten Summary of the purposes of the charity as set out in its governing document Para1.17 l. Raise money for Wolfson Hillel Primary School 2. Organise and help fund school events 3. Support faith based events 4. Organise social events for the school The Charity organises various fundraising activities for the whole school community to enjoy. The funds are utili5ed by the school for Ihe benefit of the children. The Charity has also helped to OfBani5e and fund religious and sporting events for all the chiklren at the school to participate in. The trustees confirm that in deciding what activities the Charity should undertake. they have complied with the duty in Section 4 of the Charities Act 2(X)6 to have due regard to public benefit guidance as published by the Charity Commission. Summary ofthe 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 Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Pzra 1 18 Additional inforniation (optional) You ma choose to inclLKle further statements where relevant about". Para 1.38 Policy on grant making Para 1.38 Policy on social investtnent including program related investment pa￿ 1.38 ContribLrtion made by volunteers Other Achievements and Performance SORP referen The PTA continued its success this year with the ability to conlinue to hold its key events such as the summer fair and also Grandparents Day. R￿IptS are lower this year. but largely expected due to the cost of living and increases in other "essential- areas. meaning less disposable income for chantable purposes. Summary ofthe main achievements ofthe charity. identifying the difference Ihe charity's work has made to the cirCumstan￿S of its beneficiaries and any wder benefits to society as a whole. Para 1.20 . Tolal r￿e1 ts were in excess of £50,000, wtlh the annual Summer Fair and Grandparents Day being the most i financially Suc￿sSfUl, bringing in jL2St over £28.000 combined. Other Suc￿sSful events and sales included non-unifomi days. the supper qULZ. sales of challah and the school calendai and voluntary donations. Totsl ments amounted to just over £38.000 of which the largest payments were for the running costs ofthe summer fair and other events as well as purchases of challah for sale. Additional infomiation (optional) You ma choose to include further statements where relevant about.. Achievements against objectives set P3rJ 1.41 Performan￿ of fundraising activities against objectives set Para 1_41 Investment perfonnan against objectives Pao 1.41 Other Financial Review Review of the charty's financial posbtion at the end of the riod Statement explaining the policy for holding reserves statin are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in defI￿t Explanation of any uncertainties about the charity continuing as a going con￿r￿ Pard 1 21 Para 1.22 Pard 122 Para 1.22 Pata 1.24 Para 1.23 Additional information loptional) You ma choose to include further statements where relevant about.. The charty's principal sources of funds (including any fundraising} Parn 1.47 Investment policy and objectives including any social investment policy adopted Pafa 1.46 A description of the principal risks facing the charity Para 1.46 other Structure, Governance and Management Description of charity's trusts.. Type of governing document Para 1.25 Constitution How is the charity onstrtuted? 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 by PTA Members Additional information loptional) You ma choose to include further statements where ￿levant about" Policies and procedures adopted for the induction and training of trustees Para 1.51 The charty's organisational structure and any wider network with which the charity works Para 1.51 Relationship wrth any related parties Pata 1.51 Other Reference and Administrative details Charit name Other name the cha uses istered chari numter Charity's principal address Wolfson Hillel Prima School PTA 1015308 154 Chase Side Southgate London N14 4LG Names of the charity trustees who manage the charity Oates acted if not forwhole ear TTUStee name Office {il any) Name of person lor body) entitled oint trustee ifan Samantha Nash Treasurer Chairperson Chairperson PTA Nicole Bamett PTA Nicola Levitt PTA 10 12 13 14 15 16 17 18 19 20 rate trustees - names of the director5 at the date the re wasa roved Director name Name of trustees holding t￿e to property belonging to the charity Trustee name Dates acted rf n0tf0rwh0￿ èar Funds held as custodian trustees on behalf of others Descnption 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 segreg2tion of such assets from the charity's own assets Additional inforniation (optional) Names and addresses of advisers (Optional infomiation) Type of Name Address adviser Name of chief executive or names of sen40r $tsff members (Optional information) Exemptions from disclosure Reason for non-disclosure of ke rsonrEI details Other o tional 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(5 Position (eg Secretsry, Chair, etc) £ NeGd Date **----- Start of picture text -----**
Wolfson Hillel Primary School PTA 1015308
Receipts and payments accounts CC16a
For the period 01/09/2022 31/08/2023
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Fundraising Events 31,480 - - 31,480 35,392
Sale of Goods 5,609 - - 5,609 12,140
Contributions & Donations 15,589 - - 15,589 21,803
Gift Aid on Donations - - - - -
Bank Interest - - - - -
Misc 292 - - 292 1,772
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 52,970 ] - - 52,970 71,107
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 52,970 - - 52,970 71,107
A3 Payments
Fundraising Events 15,593 - - 15,593 10,234
Sale of Goods 18,030 - - 18,030 12,877
Contributions & Donations 3,598 - - 3,598 1,479
Misc 1,337 - - 1,337 12,684
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 38,558 ] - - 38,558 37,274
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 38,558 - - 38,558 37,274
Net of receipts/(payments) 14,412 - - 14,412 33,833
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 14,412 - - 14,412 33,833
**----- End of picture text -----**
CCXX R1 accounts (SS) 08/07/2024 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
Barclays Bank
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**66,439**
**-**
**-**
**-**
**-**
**-**
**66,439**
**-**
Agreement Error
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**| |---|---|---|---| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval| CCXX R2 accounts (SS) 08/07/2024 2 ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the trustees/** Charity Name **members of** Wolfson Hillel Primary School PTA **On accounts for the year** 31/08/2023 **Charity no** 1015308 **ended (if any) 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 **31 / 08 / 2023** . **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). 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 in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records 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. * _Please delete the words in the brackets if they do not apply._ **----- Start of picture text -----**
Date: 08/07/2024
Signed:
Name: Joe Denney
Relevant professional
qualification(s) or body
(if any):
Address: 90 Hillcrest Road, Hornchurch, RM111EA
**----- End of picture text -----**
1 **October 2018** **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** . 2 **October 2018** **IER**