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2023-12-31-accounts

Trustees’ Annual Report

1[st] January 2023 to 31[st] December 2023

Charity name: Berrywood School Association (BSA)

Charity registration number: 1020836

Objectives and activities

Objectives of the charity

The main objective of the BSA is to support the staff and children of Berrywood School through fundraising activities to help further our children’s learning; give the parents of Berrywood children a voice within the school; and to put on events that engage parents, children and the wider community whilst maintaining the “school within a garden” ethos of Berrywood Primary School.

Review of the activities of the charity

A review of the activities associated with the charity are listed below.

Actvites

The activities mentioned in the Achievements and Performances are reviewed after the event with any feedback discussed. All expenditures needed in order to put on these events are accounted for (please refer to the Annual Finance Report). Any funds raised are put forward to benefit the children attending Berrywood Primary School.

Funding for the school

The BSA agreed to use some of the funds raised to fund the visit of two authors (booked in for 2024 but agreed in 2023), one for each key stage (key stage 1 and 2) which covers from year reception to year 6. This has been inspirational and fits with the criteria set out above.

The BSA also provided each year group with additional supplies for “wet play” lunch breaks.

It is acknowledged that the BSA has not contributed as much to the school monetarily as it could have this year given the remaining balance available at the end of the year and they have committed to investigate additional needs within Berrywood School in line with our charitable purposes for the coming year 2024.

Achievements and performance

The following summarises the main achievements of the charity in 2023. The BSA believe the objectives of raising funds through events involving the Berrywood school community in a fun, affordable and accessible way has been met through the following:

Financial review

Please refer to the BSA Annual Finance Report.

Structure and management

The BSA Annual meeting takes place in January of each year. All members of the Berrywood Primary School parent community are invited to attend. The BSA committee members are nominated and seconded into their position on the committee during this meeting. The appointing of committee members are recorded in the minutes of the meeting.

There are currently three trustees, all of whom are members of the BSA committee.

The BSA committee then aims to meet termly or more frequently if required in order to discuss business matters, finances and plan for the key events listed under Achievement and Performance. The chairperson leads these meetings. All matters on expenditure is discussed by the BSA committee where all members are able to bring ideas and vote before money is distributed. The BSA runs according to the Revised Constitution of the Berrywood School Association (4) as approved and agreed initially by the BSA members at the annual general meeting held on 19[th] October 2016 and approved and agreed by the charity commission on the 14[th] of November 2016.

Reference and administrative details

Charity name

Berrywood School Association (BSA)

Charity number

1020836

Contact details

Email: berrywoodbsa@outlook.com

Names of the Charity Trustees on 31[st] December 2023

Esther Douglas (Chairperson) Anita Farrell (Vice Chairperson and super administrator)

Catherine Goodall

Names of other persons who served as Trustees in fnancial year 01.01.23 – 31.12.23

None.

Names and addresses of other relevant organisatons

None.

Approved by the Trustees on the 3[rd] of September 2024 and signed on their behalf by

Esther Douglas

Esther Douglas (Chairperson)

Opening Balance
£15,682.74
Date
Description
Income
All Exp
Transaction
Balance
Balance
Natwest
Receipt no.
Receipt
Y/N
Comments
Opening Balance
Event/Type
Online
Cheque / Cash
03.01.2023
Parentkind subscription
Miscellaneous
-140.00
-140.00
£15,542.74
y
06.01.2023
Chq 502451
xmas fayre
5.00
5.00
£15,547.74
06.01.2023
Cash J Smith
xmas fayre
60.00
60.00
£15,607.74
13.01.2023
Groundwork UK Tesco Grant
School Grant
375.00
375.00
£15,982.74
31.01.2023
Amazon Europe Core
64.70
64.70
£16,047.44
22.03.2023
Berrywood Primary - invoice 3611624090
School Grant
-375.00
-375.00
£15,672.44
y
04.05.2023
Raffle tickets
Summer Fayre
-65.40
-65.40
£15,607.04
y
05.05.2023
Gambling Licence - Re-imburse Anita Farrell
Summer Fayre
-21.00
-21.00
£15,586.04
y
05.05.2023
Andy Maxwell - DJ School Disco's
Disco's
-450.00
-450.00
£15,136.04
y
05.05.2023
Andy Maxwell - Y6 Leavers Party DJ
Miscellaneous
-220.00
-220.00
£14,916.04
y
31.03.2023
Cq 0000007 - Leavers Gift Laura Rodbourne
Miscellaneous
-80.00
-80.00
£14,836.04
y
24.03.2023
cq 0000006 - Storyteller
Miscellaneous
-250.00
-250.00
£14,586.04
y
24.04.2023
Amazon Europe Core
Miscellaneous
29.94
29.94
£14,615.98
09.05.2023
Pimms
Summer Fayre
-51.50
-51.50
£14,564.48
y
19.05.2023
Amazon Europe Core
Miscellaneous
101.32
101.32
£14,665.80
30.05.2023
Costco Crisps
Disco's
-75.51
-75.51
£14,590.29
30.05.2023
B&M Teabags
Summer Fayre
-10.99
-10.99
£14,579.30
01.06.2023
Stripe
Disco's
388.50
388.50
£14,967.80
01.06.2023
Home Bargains - sweets
Summer Fayre
-3.18
-3.18
£14,964.62
01.06.2023
Booker Ltd - Sweets
Summer Fayre
-45.23
-45.23
£14,919.39
02.06.2023
Stripe
Disco's
504.41
504.41
£15,423.80
05.06.2023
Stripe
Disco's
36.98
36.98
15460.78
06.06.2023
Stripe
Disco's
83.31
83.31
15544.09
07.06.2023
Stripe
Disco's
46.12
46.12
15590.21
08.06.2023
Stripe
Disco's
249.51
249.51
15839.72
08.06.2023
Sunflower seeds
Summer Fayre
-4.94
-4.94
15834.78
08.06.2023
Axtons coconuts
Summer Fayre
-36
-36
15798.78
09.06.2023
Stripe
Disco's
119.87
119.87
15918.65
12.06.2023
Stripe
Disco's
192.57
192.57
16111.22
12.06.2023
SP Kids Party - refund unavailable items
Summer Fayre
5.04
5.04
16116.26
12.06.2023
SP Kids Party - prizes for stalls
Summer Fayre
-186.93
-186.93
15929.33
12.06.2023
Costco - drinks
Summer Fayre
-154.48
-154.48
15774.85
13.06.2023
Stripe
Disco's
87.88
87.88
15862.73
14.06.2023
Stripe
Disco's
41.34
41.34
15904.07
14.06.2023
SP Yorkshire Trading - plastic cups
Summer Fayre
-11.94
-11.94
15892.13
14.06.2023
Aldi - hot dogs
Summer Fayre
-14.54
-14.54
15877.59
15.06.2023
Refund Anita F - Refreshments, condiments,sweets
Summer Fayre
-144.94
-144.94
15732.65
15.06.2023
Stripe
Disco's
59.39
59.39
15792.04
16.06.2023
Stripe
Disco's
13.71
13.71
15805.75
15.06.2023
Tesco - Squash
Disco's
-3
-3
15802.75
16.06.2023
Andy Maxwell - Deposit for Fireworks Music
Fireworks
-50
-50
15752.75
19.06.2023
Stripe
Disco's
4.57
4.57
15757.32
19.06.2023
Sainsburys veg burgers
Summer Fayre
-26
-26
15731.32
21.06.2023
Richmonds raffle donation
Summer Fayre
250
250
15981.32
22.06.2023
Cash withdrawal for floats/change stall
Summer Fayre
-1660
-1660
14321.32
26.06.2023
Sumup fayre
Summer Fayre
3.44
3.44
14324.76
26.06.2023
Tesco delivery - fresh produce/ice
Summer Fayre
-135.82
-135.82
14188.94
26.06.2023
Tesco refreshments
Summer Fayre
-64
-64
14124.94
£15,682.74
Balance
Natwest
£15,542.74
£15,547.74
£15,607.74
£15,982.74
£16,047.44
£15,672.44
£15,607.04
£15,586.04
£15,136.04
£14,916.04
£14,836.04
£14,586.04
£14,615.98
£14,564.48
£14,665.80
£14,590.29
£14,579.30
£14,967.80
£14,964.62
£14,919.39
£15,423.80
£15,460.78
£15,544.09
£15,590.21
£15,839.72
£15,834.78
£15,798.78
£15,918.65
£16,111.22
£16,116.26
£15,929.33
£15,774.85
£15,862.73
£15,904.07
£15,892.13
£15,877.59
£15,732.65
£15,792.04
£15,805.75
£15,802.75
£15,752.75
£15,757.32
£15,731.32
£15,981.32
£14,321.32
£14,324.76
£14,188.94
£14,124.94
26.06.2023
Tesco refreshments
Summer Fayre
-85.3
-85.3
14039.64
26.06.2023
Tesco refreshments
Summer Fayre
-22.7
-22.7
14016.94
26.06.2023
Owtons - meat for BBQ
Summer Fayre
-458.56
-458.56
13558.38
26.06.2023
Tesco refreshments
Summer Fayre
-30
-30
13528.38
26.06.2023
Sainsburys Ice etc.
Summer Fayre
-33.5
-33.5
13494.88
26.06.2023
Cq no. 9 - Sally Harfield BBQ Gas
Summer Fayre
-65
-65
13429.88
27.06.2023
Coins banked
Summer Fayre
1241.57
1241.57
14671.45
27.06.2023
Notes/cheques banked
Summer Fayre
4535
4535
19206.45
27.06.2023
cq no. 8 - Anna Paterson BBQ Gas
Summer Fayre
-36
-36
19170.45
29.06.2023
Sumup fayre
Summer Fayre
454.19
454.19
19624.64
29.06.23
online payment ED - prize from pickwell farm
Summer Fayre
-5
-5
19619.64
29.06.2023
online payment GH - prize & lastminute
Summer Fayre
-15.85
-15.85
19603.79
29.06.2023
online payment AF - Cosco refreshments etc.
Summer Fayre
-104.55
-104.55
19499.24
29.06.2023
Help for Heroes donation
Summer Fayre
-60
-60
19439.24
07.07.2023
Inv 3611662204 - Gazebos & Water bottle carriers
School Invoice
-945.51
-945.51
18493.73
03.10.2023
CG payment for LA Leaving fift
Miscellaneous
-90
-90
18403.73
04.10.2023
SCC - Temporary event notice SELP-XLE3CI00
Fireworks
-21
-21
18382.73
06.10.2023
Payment Anita Farrell - Firewoks refreshments
Fireworks
-55.41
-55.41
18327.32
12.10.2023
PTA Events - Scanning facility for firework tickets
Fireworks
-66
-66
18261.32
17.10.2023
Anita Farrell - Fireworks refreshements
Fireworks
-159.82
-159.82
18101.5
17.10.2023
Flashpoint Fireworks - balance
Fireworks
-2550
-2550
15551.5
17.10.2023
Glitter tattoes/glow sticks etc
Fireworks
-423.49
-423.49
15128.01
17.10.2023
stripe payment Fireworks
Fireworks
39.65
39.65
15167.66
19.10.2023
Stripe Payment Fireworks
Fireworks
5614.5
5614.5
20782.16
25.10.2023
Stripe Payment Fireworks
Fireworks
997.21
997.21
21779.37
02.11.2023
stripe payment Fireworks
Fireworks
2079.07
2079.07
23858.44
02.07.2023
Amazon - cable ties
Fireworks
-17.98
-17.98
23840.46
03.11.2023
stripe payment Fireworks
Fireworks
166.15
166.15
24006.61
03.11.2023
Tesco - refreshments
Fireworks
-99.55
-99.55
23907.06
03.11.2023
Nineveh Trust - Grant for school
School Grant
2000
2000
25907.06
03.11.2023
Cash Floats withdrawn for fireworks
Fireworks
-1195
-1195
24712.06
03.11.2023
DJ Andy Maxwell - balance owed
Fireworks
-175
-175
24537.06
03.11.2023
Dillinghall Ltd - Bread Rolls
Fireworks
-97.5
-97.5
24439.56
03.11.2023
Southampton City Council - Gambling Licence
Miscellaneous
-20
-20
24419.56
06.11.2023
stripe payment Fireworks
Fireworks
125.67
125.67
24545.23
06.11.2023
Owtons Butchers - Sausages
Fireworks
-46.56
-46.56
24498.67
08.11.2023
A Farrell Reimbursed - Refrreshments
Fireworks
-64.58
-64.58
24434.09
20.11.2023
Sum up fireworks card payments
Fireqorks
209.86
209.86
24643.95
07.11.2023
Stripe Payments - fireworks
Fireworks
416.21
416.21
25060.16
07.11.2023
Co-op Grant
School Grant
2937.51
2937.51
27997.67
07.11.2023
Cash paid into bank
Fireworks
2537.5
2537.5
30535.17
07.11.2023
Coins banked
Fireworks
289.18
289.18
30824.35
07.11.2023
A Farrell -alcohol licence
Christmas Fayre
-21
-21
30803.35
21.11.2023
A Farrell - Fireworks refreshments
Fireworks
-4.3
-4.3
30799.05
08.11.2023
Stripe Payment - Fireworks
Fireworks
433.9
433.9
31232.95
09.11.2023
Stripe Payment - fireworks
Fireworks
1271.31
1271.31
32504.26
15.11.2023
Amazon - thermos flasks
Miscellaneous
-103.4
-103.4
32400.86
17.11.2023
Raffle tickes - regal white
Christmas fayre
-35.4
-35.4
32365.46
23.11.2023
PTA Donation - Young World Leisure
Miscellaneous
25
25
32390.46
24.11.2023
Amazon - Glitter Tattos
Christmas Fayre
-43.39
-43.39
32347.07
28.11.2023
Grant - invoice 3611662204 balance
School Grant
-9
-9
32338.07
29.11.2023
Amazon - Prosecco galsses - reindeer glitter
Christmas Fayre
-31.04
-31.04
32307.03
04.12.2023
Amazon - flower arranging
Christmas Fayre
-112.46
-112.46
32194.57
£14,039.64
£14,016.94
£13,558.38
£13,528.38
£13,494.88
£13,429.88
£14,671.45
£19,206.45
£19,170.45
£19,624.64
£19,619.64
£19,603.79
£19,499.24
£19,439.24
£18,493.73
£18,403.73
£18,382.73
£18,327.32
£18,261.32
£18,101.50
£15,551.50
£15,128.01
£15,167.66
£20,782.16
£21,779.37
£23,858.44
£23,840.46
£24,006.61
£23,907.06
£25,907.06
£24,712.06
£24,537.06
£24,439.56
£24,419.56
£24,545.23
£24,498.67
£24,434.09
£24,643.95
£25,060.16
£27,997.67
£30,535.17
£30,824.35
£30,803.35
£30,799.05
£31,232.95
£32,504.26
£32,400.86
£32,365.46
£32,390.46
£32,347.07
£32,338.07
£32,307.03
£32,194.57
06.12.2023
AF reimbursement - Sweet bags/raffle tickets
Christmas Fayre
-234.54
-234.54
31960.03
06.12.2023
Nineveh Trust/co-op - Grant Inv 3611720748
School Grant
-4937.51
-4937.51
27022.52
07.12.2023
Float
Christmas Fayre
-1330
-1330
25692.52
07.11.2023
CR - Jacket Potatoes
Christmas Fayre
-67.05
-67.05
25625.47
07.11.2023
M Scott - wreaths
Christmas Fayre
-33.75
-33.75
25591.72
07.11.2023
AF - Raffle Tickets
Christmas Fayre
-73.2
-73.2
25518.52
07.11.2023
Mill Cottage farm
Christmas Fayre
-360
-360
25158.52
07.12.2023
GH - Light Bulbs
Miscellaneous
-84.84
-84.84
25073.68
07.12.2023
SH - Curry
Christmas Fayre
-11.01
-11.01
25062.67
07.12.2023
Tesco
Christmas Fayre
-228.46
-228.46
24834.21
07.12.2023
AS - Uniform Laundry
Christmas Fayre
-32
-32
24802.21
12.12.2023
Online Payments - Sumup
Christmas Fayre
312.12
312.12
25114.33
12.12.2023
Notes/cheques banked
Christmas Fayre
3160
3160
28274.33
12.12.2023
Coins banked
Christmas Fayre
1490.48
1490.48
29764.81
13.12.2023
Bookers - AF
Christmas Fayre
-259.9
-259.9
29504.91
14.12.2023
Digital Terrain SU - Donation
Miscellaneous
50
50
29554.91
29554.91
£31,960.03
£27,022.52
£25,692.52
£25,625.47
£25,591.72
£25,518.52
£25,158.52
£25,073.68
£25,062.67
£24,834.21
£24,802.21
£25,114.33
£28,274.33
£29,764.81
£29,504.91
£29,554.91
£29,554.91

Julie Woolley Treasurer BSA C/0 Berrywood Primary School Maunsell Way Hedge End Southampton 5030 2TL 26th September 2024 To Whom It May Concern, Re: Financial Accounts of the BSA Please take this letter of confirmation that I have reviewed the financial records of the BSA for the year ending:_ 31st December 2023 I find the records and accounts to be an accurate reflection of the financial activity of the BSA for the year. Yours faithfully, Joanne Bates Finance Officer