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2024-12-31-accounts

Trustees’ Annual Report

1[st] January 2024 to 31[st] December 2024

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 enhance their school experiences and provide further resources to support their learning in and after school; 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’ section 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 following (in line with our Charitable purposes as stated above):

Achievements and performance

The following summarises the main achievements of the charity in 2024. 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 are 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 2024

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

Catherine Goodall

Names of other persons who served as Trustees in fnancial year 01.01.24 – 31.12.24

None.

Names and addresses of other relevant organisatons

None.

Approved by the Trustees listed above on the 4[th] of August 2025 and signed on their behalf by

Esther Douglas (Chairperson)

Opening Balance
£29,554.91
Date
Description
Income
All Exp
Transaction
Balance
Balance
Natwest
Receipt no.
Receipt
Y/N
Comments
Opening Balance
Event/Type
Online
Cheque / Cash
£29,554.91
04.01.2024
Amy Spencer - Coathangers
Christmas Fayre
-21.00
-21.00
£29,533.91
02.01.2024
Parentkind Subscription
Miscellaneous
-153.00
-153.00
£29,380.91
11.01.2024
AF - Raffle Tickets
Christmas Fayre
-35.40
-35.40
£29,345.51
12.01.2024
Invoice 3611742432
Class Christmas presents
-534.18
-534.18
£28,811.33
12.01.2024
Invoice 3611742428
School Tesco Grant invoiced
-500.00
-500.00
£28,311.33
05.01.2024
Groundwork (Tesco Grant)
School Grant
500.00
500.00
£28,811.33
18.01.2024
Deposit for Flashpoint
Fireworks
-1465.00
-1465.00
£27,346.33
18.01.2024
Blance of deposit - flashpoint
Fireworks
-293.00
-293.00
£27,053.33
14.03.2024
Tracey Corderoy - Author
School Purchase
-706.88
-706.88
£26,346.45
30.04.2024
Fish and Chips for Quiz night (cash)
Quiz Night
-151.80
-151.80
£26,194.65
30.04.2024
Expenses paid to Laura Tull (Cash)
Quiz Night
-26.95
-26.95
£26,167.70
30.04.2024
Takings from quiz night (cash - withdrawn as above)
Quiz night
178.75
178.75
£26,346.45
10.05.2024
Stripe payments - dicos's
Discos
1701.63
1701.63
£28,048.08
10.05.2024
DJ Andy for Disco's
Discos
-480.00
-480.00
£27,568.08
10.05.2024
Licence for summer fayre - payment Anita F
Summer Fayre
-21.00
-21.00
£27,547.08
10.05.2024
Banked money from quiz night
Quiz Night
265.31
265.31
£27,812.39
24.05.2024
AF - Squash for disco's
Discos
-13.57
-13.57
£27,798.82
10.05.2024
School invoice 3611794158 (vend machine/lights)
School Purchase
-2290.85
-2290.85
£25,507.97
21.05.2024
school invoice 3611802614 - Gazebos
Miscellaneous
-461.28
-461.28
£25,046.69
06.06.2024
Amazon - Ice cream wooden spoons
Summer Fayre
-29.95
-29.95
£25,016.74
06.06.2024
Amazon - pots for Ice cream
Summer Fayre
-135.87
-135.87
24880.87
07.06.2024
SH - Ice Cream Supplies
Summer Fayre
-168.27
-168.27
24712.6
06.06.2024
Raffle Tickets
Summer Fayre
-64.20
-64.2
24648.4
13.06.2024
Body glitter glue
Summer fayre
-22.97
-22.97
24625.43
14.06.2024
AF - Bookers - ice pops
summer fayre
-89.74
-89.74
24535.69
17.06.2024
Mill Cottage Farm
Summer Fayre
-425.00
-425
24110.69
18.06.2024
SH - Ice cream supplies
Summer Fayre
-85.24
-85.24
24025.45
19.06.2024
SH - Ice cream supplies
Summer fayre
-27.95
-27.95
23997.5
20.06.2024
AF - Refreshments - bookers
Summer Fayre
-162.13
-162.13
23835.37
20.06.2024
AF - Sweets
Summer fayre
-2.73
-2.73
23832.64
20.06.2024
Axtons - coconuts
summer fayre
-144.00
-144
23688.64
16.05.2024
Stripe Payments - Disco's
Discos
197.77
197.77
23886.41
20.06.2024
Cash for floats
Summer fayre
-1565.00
-1565
22321.41
01.07.2024
AF - Happy Toast Bakery
Summer Fayre
-131.30
-131.3
22190.11
24.06.2024
Tesco - bar
Summer fayre
-196.12
-196.12
21993.99
24.06.2024
SUM UP payments
Summer fayre
1071.53
1071.53
23065.52
25.06.2024
Cash banked from fayre
Summer fayre
7532.75
7532.75
30598.27
21.06.2024
CR - Apples
Summer fayre
-22.21
-22.21
30576.06
24.06.2024
Saisburys
Summer fayre
-41.39
-41.39
30534.67
24.06.2024
Tesco - drinks for bar
Summer fayre
-48.00
-48
30486.67
24.06.2024
Tesco - Drinks for bar
Summer fayre
-30.00
-30
30456.67
24.06.2024
Tesco - drinks for bar
Summer fayre
-4.35
-4.35
30452.32
24.06.2024
Tesco - bar
Summer fayre
-4.95
-4.95
30447.37
24.06.2024
Owtons - meat
Summer fayre
-264.12
-264.12
30183.25
04.07.2024
Amazon Refund - Ice Cream cups
summer fayre
69.05
69.05
30252.3
09.07.2024
Cheque income
Summer fayre
5
5
30257.3
11.07.24
School invoice 3611819461 - Author
Miscellaneous
-537.90
-537.9
29719.4
£29,554.91
Balance
Natwest
£29,554.91
£29,533.91
£29,380.91
£29,345.51
£28,811.33
£28,311.33
£28,811.33
£27,346.33
£27,053.33
£26,346.45
£26,194.65
£26,167.70
£26,346.45
£28,048.08
£27,568.08
£27,547.08
£27,812.39
£27,798.82
£25,507.97
£25,046.69
£25,016.74
£24,880.87
£24,712.60
£24,648.40
£24,625.43
£24,535.69
£24,110.69
£24,025.45
£23,997.50
£23,835.37
£23,832.64
£23,688.64
£23,886.41
£22,321.41
£22,190.11
£21,993.99
£23,065.52
£30,598.27
£30,576.06
£30,534.67
£30,486.67
£30,456.67
£30,452.32
£30,447.37
£30,183.25
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16.07.24 Ice-cream sale - sumup income Summer fayre 147.97 147.97 29867.37
23.07.2024 Ice-cream sale - cash banked summer fayre 165.5 165.5 30032.87
23.09.2024 Event Licence Fireworks -21 -21 30011.87
24.09.2024 AF - Temu fireworks Fireworks -30.97 -30.97 29980.9
24.09.2024 AF - Keys cut for BSA Shed Miscellaneous -15 -15 29965.9
02.12.2024 Mill Cottage Farm Christmas Fayre -360 -360 29605.9
08.10.2024 Flashpoint Fireworks Fireworks -2637 -2637 26968.9
10.10.2024 AF - Temu order for fireworks Fireworks -17.43 -17.43 26951.47
24.09.2024 AF - Temu resources for Fireworks Fireworks 0 26951.47
15.10.2024 qflow - ticket scanning Miscellaneous -66 -66 26885.47
07.11.2024 Ticket sales Fireworks 8987.71 8987.71 35873.18
24.10.2024 Floats withdrawn for fireworks Fireworks -2115 -2115 33758.18
25.10.2024 School invoice 3611864535 - wet play games School Purchase -172.62 -172.62 33585.56
25.10.2024 Happy Toast - breadrolls Fireworks -195 -195 33390.56
04.11.2024 sum up card payments Fireworks 694.94 694.94 34085.5
04.11.2024 Owtons sausages Fireworks -238.58 -238.58 33846.92
04.11.2024 Tesco Delivery refreshements etc. Fireworks -81.54 -81.54 33765.38
05.11.2024 Cash banked from fireworks Fireworks 3823.39 3823.39 37588.77
05.11.2024 Gambling Licence Miscellaneous -20 -20 37568.77
07.11.2024 Event Licence Christmas Fayre -21 -21 37547.77
08.11.2024 AF - Miscellaneous receipts Fireworks -174.65 -174.65 37373.12
08.11.2024 Andy Maxwell DJ Fireworks -230 -230 37143.12
11.11.2024 Refund owtons meat Fireworks 19.12 19.12 37162.24
14.11.2024 Raffle Tickets Christmas Fayre -82 -82 37080.24
19.11.2024 Cq 000010 - V Annets (help in kitchen) Fireworks -40 -40 37040.24
21.11.2024 Amazon Order - reindeer food Christmas Fayre -33.82 -33.82 37006.42
22.11.24 Amazon Order - Hair glitter Christmas Fayre -39.45 -39.45 36966.97
29.11.2024 AF - Sweet Bags Christmas Fayre -4.99 -4.99 36961.98
29.11.2024 Flowervision - Xmas Wreaths Christmas Fayre -33.47 -33.47 36928.51
28.11.2024 Glitter for tattoos Christmas Fayre -14.98 -14.98 36913.53
10.12.2024 Flowervision - Xmas Wreaths Christmas Fayre -29.46 -29.46 36884.07
10.12.2024 AF - ourchases Christmas Fayre -171.66 -171.66 36712.41
10.12.2024 Tesco shop Christmas Fayre -180.8 -180.8 36531.61
05.12.2024 Floats withdrawn for fayre Christmas Fayre -1370 -1370 35161.61
09.12.2024 sum up online payments Christmas Fayre 335.73 335.73 35497.34
10.12.2024 cash banked from fayre Christmas Fayre 5072.82 5072.82 40570.16
20.12.2024 cash from fayre to be banked Christmas Fayre 286.6 286.6 40856.76
20.12.2024 Cheque Grant from Co-op School Grant 250 250 41106.76
19.12.2024 Class xmas presents - Inv 3611891973 Miscellaneous -591.93 -591.93 40514.83
19.12.2024 Wrapping paper for class presents Miscellaneous -6.94 -6.94 40507.89
19.12.2024 IT Equipment for school - Inv 3611891280 School Purchase -20924.98 -20924.98 19582.91
19.12.2024 30 x holly wreaths - Foxholes farm shop Christmas Fayre -90 -90 19492.91
19.12.2024 Raffly prize - Smyths voucher Christmas Fayre -100 -100 19392.91
20.12.2024 Class xmas presents - Inv 3611901066 Miscellaneous -127.86 -127.86 19265.05
0 19265.05
0 19265.05
0 19265.05
0 19265.05
0 19265.05
0 19265.05
0 19265.05
0 19265.05
0 19265.05

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8203.13
8300.91
8322.86
8388.72
8453.58
8499.37
8543.27
8583.18
8597.16
8590.16
8608.12
8658.02
8665.01
8686.96
8726.88
8733.87
8751.83
8823.67
8959.38
9304.68
9903.43
10072.59
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10251.23
10483.23
10541.61
10561.07
10601.49
10500.75
10488.96
10512.91
10686.01
10679.01
10728.41
11028.41
11380.18
11595.72
11575.72
11756.85
11771.82
11756.43
11882.17
12211.49
9986.69
9895.15
9111.07
7872.37
7472.42
7961.9
8060.69
8119.07
8026.34
8111.66
8474.41
8367.12
8711.4
8855.6
9110.08
9566.12
9780.19
10472.79
10733.25
10726.25
10884.41
10819.67
11055.67
11046.91
11147.2
11125.26
11631.21
9831.21
10249.35
10321.2
10147.95
10162.92
10326.08
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10351.08 10141.18 10049.24 10588.12 10301.52 10650.29 10446.77 10189.91 10143.77 10128.28 13677.29 14216.98 14471.04 14496.69 14367.5 14125.6 14081.6 14060.11 14055.41 13825.41 13625.41 13665.82 13758.63 13930.63 13980.56 13907.36 14075.36 13886.36 13879.36 13826.08 13774.12 13733.57 13737.7 12964.97 13314.97 13639.97 11159.97 11224.97 10782.57 15995.99 16442.36 16629.54 16643.52 16721.34 16725.14 16157.7 16142.31 16184.31 15750.82 15771.8 15689.73 15682.73 15542.73

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15607.73

REFI

REFI

15607.73

Julie Woolley Treasurer BSA C/0 Berrywood Primary School Maunsell Way Hedge End Southampton S030 2TL 16th October 2025 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 2024 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