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2024-08-31-accounts

CHARITY COMMISSION FOR ENGLAND AND WALES

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Trustees' Annual Report for the period

From 01/09/2023 Period start date To 31/08/2024 Period end date

Charity name: Friends of Ashley Charity registration number: 1024028

Objectives and Activities Objectives and Activities
SORP reference
Summary of the purposes of
Para 1.17
the charity as set out in its
aovemina document
Summary of the main
Para 1.17 and
1.19
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Statement confirming
Para 1.18
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Additional Information (optional)
To enrich the education of the pupils at
Ashley Church of England Primary School,
Walton-on-Thames
Activity focus is to

Develop working relationships with
staff, parents/carers and others
associated with the school

engage in activities, provide
equipment or facilities which support
the school and advances the
education of the pupils
In planning our activities for the year we kept
in mind the charity Commission's guidance
on public benefit at our trustee meetings.
You mav choose to include further statements where relevant about:
SORP reference
~~ane~~
Para 1.38
Policy on grant making
Policy on social investment Para 1.38
including program related
investment
A great contribution of time, energy and
Para 1.38
expertise is made by member volunteers.
Contribution made by The achievements of the charity would not
volunteers be possible without the many hours of
involvement and high levels of support of the
volunteer body.
Other

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Achievements and Performance

SORP reference
Fundralslng Events
Summary of the main
achievements of the charity,
identifying the difference the
charity's work has made to
Para 1.20 The Friends of Ashley held a number of
events in the year raising funds to support
the school

Christmas Bazaar £6,300

Summer Feta £13,000

Fireworks £8,000
the circumstances of its
May Ball -£2.600
beneficiaries and any wider
benefits to society as a
whole.
Other Fundralslng Activities
The most significant items were
Sales of Preloved uniform £1,100
Christmas card/gifts £600
Eco Stall £380
Children's Activities and Parent/Carer
Social Events
Picnic to celebrate the end of the year and
thank the school community for their
fundraising efforts through the year (aim to
only cover costs).
Donations & Commissions
Clothes/toys collection £543
Commissions, donations & Interest £570
Expenditure
The Friends of Ashley funded the following
items in the year

Bird Hide £4, 195

Reading Dens £6,600

Kitchen equipment £1,215

Other expenses £4,000

PTA costs £2,500

Additional Information (optional) You mav choose to include further statements where relevant about' Achievements against Para 1.41 objectives set Performance of fundraising activities against objectives Para 1.41 set Investment performance Para 1.41 against objectives Other ~~a=~~ · CamScanner Ci

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Financial Review

Financial Review
Review of the charity's
Para 1.21
financial position at the end
of the period
Statement explaining the
Para 1.22
policy for holding reserves
stating why they are held
v
There was an increase of surplus funds
available at the end of the period from
£56,869 to £65,029 mainly due to large
expense expected early in the next year. Out
of the funds remaining for the year £14,700
has been allocated towards outdoor
enhancements, technology, books and
sports equipment. The application of the
remaining funds is being considered
between the school and the committee.
A minimum reserve of £5,000 is required to
be maintained to honour annual expenditure
items with a further £2,000 reserved to cover
costs of olannina fundraisina activities.
Amount of reserves held
Para 1.22
v
Reasons for holding zero
Para 1.22
reserves
v
Details of fund materially in
Para 1.24
deficit
Explanation of any
Para 1.23
uncertainties about the
charity continuing as a going
concern

Additional information (optional)

You mav choose to include further statements where relevant about·

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

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Structure, Governance and Management
Description of charity's
trusts:
Type of governing document
Para 1.25
Constitution adopted on 18 September 2018
(trust deed, royal charter)
How is the charity
Para 1.25
Parent-Teacher association with all
constituted?
parents/carers of children at the school being
(e.g unincorporated
part of the association and 4 elected posts,
association, CIO)
Chair, Secretary, Treasurer and
Communications. All roles were co-positions
except for the Chair in the financial vear.
Trustee selection methods
Para 1.25
Elected at AGM
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
~~et~~
Additional Information (optional)
You mav choose to include further statements where relevant about·
All trustees give their time voluntarily and
receive no remuneration or other benefits
Policies and procedures
adopted for the induction and
Para 1.51
training of trustees
The charity's organisational
structure and any wider
Para 1.51
network with which the
charity works
Relationship with any related
Para 1.51
parties
Other
~~=~~
Reference and Administrative details
Charitv name
Friends of Ashlev
Other name the charitv uses
FOA
Reaistered charitv number
1024028
Charity's principal address
AShley Church of England Primary School
Ashley Road
Walton on Thames
KT121HX

Names of the charity trustees who manage the charity Name ofperson (or body) Dates acted If not for Trustee name Office (If any) whole year entitled to appoint trustee (If anv) 1 Helen Platt Chair 2 Elizabeth Grillo Co-Treasurer 3 Clare Birks Co-Treasurer 4 Louise Wilson Secretary ~~=o~~ 5 Catherine Furber Secretary 6 Sonia Kalsi Communications 7 Sarah Parker Communications 8 9 10 11 12 13 14 16 17 18 20 ~~===~~ - Corporate trustees names of the directors at the date the report was aooroved Director name 19 15

Name of trustees holding title to property belonging to the charity Trustee name Dates acted if not for whole vear ~~————~~

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Funds held as custodian trustees on behalf of others Description of the assets held in this capacity ~~pee~~ pee 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 Name Address adviser

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

Exemptions from disclosure

Reason for non-disclosure of kev personnel details

Other optional information

~~fo~~

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Declarations

The trustees declare that they have approved the trustees' report above.

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Signed on behalf of the charity's trustees
Signature(s)
Et | Ob I
Full name(s) EL1U&" Ttl G-/LJLLO
I | craee. BiZKcS I
Secretary, Chair, etc) Position (eg . I Tt.£ A.S1.1 lE1( _________ ....... | ______ _ TeAs-eee I
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CHARITY COMMISSION FOR ENGLAND AND WALES Frfends of Ashl•y Receipts and payments accounts CC16a For the perlod from eriou £;,irl d3ie. le 11912023 311812024 Section A Receipts and payments Unrestrlcted funds Restrlcted funds Endowment funds Total funds Last year to th• n•ar•st lo the n¢ar•st £ to th• n•ar•gt £ to tho n•ar•st £ to th• n•arest £ A1 Recel ts Fundralsin Events Other Fundraisln Aclivifles Parent Sodal Events Childrens Activibes Donatlons and Commisslon Interest Eamed 24.701 2.559 24.701 2.559 24,363 571 571 Sub total(Gross income forAR) A2 Asset and Investment sales, sèe table . 28A74 28,374 27.469 Sub total 28.374 28J74 27,469 A3Pa ments Playground Project Other Charitable Actiwties FOA Admin Eynses Technology Educational Investmenl 4,195 5,213.90 2.527.50 4,195 S214 2.527 1356 CCXX R1 accounts (SS) 2810312025

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Detsils to n•ar•st £ to n•aro•t £ to noar••t £ Fund to whlch as••t b•lory• Details Co•t (opllonal) Current valu• (optlonal) B3 Investment assets Fund to r#thlch ••s•t Details Cost l•*lonal) Currnnt valu• (optlonal) B4 Assets retalned for the charity's own use CCXX R3 accounts {SS) 2810312025

Fund to whSch Ilablllty relat0• Amount duo (optlonal) Whon du• (optlonal) Details B5 Liabllltles Signed by one or tsvo trustees on behalf of all the trustees Signature Print Name Date of approval ELIZ￿6￿[￿ G ￿LL 41412 IF12S CCXX R4 accounts (SS) 2810312025

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Report to the trusteesl members of The Friends of Ashley School On accounts for the year ended 3110812024 Charity no (if any) 1024028 Set out on pages I report to the trustees on my examination of the accounts of the above charity ('the Trust") for the year ended Responslbilitles 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 axamination 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. I have completed my examination. I confirm that no mat8rial matters have 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: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examinerfs statement I have no concems 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. Ploase delote the words in the braGkets rf they do not apply. Signed: Date: ILÈ 1612 Name.. RHiigKJ •V IER October 2018

Relevant professional qualification(s) or body (if any): Address: LUiLJCl£sT£ 12 QoAJi IkllLToNJ - OKJ . THA￿£ KTII 22 Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). IER October 2018

Give here brief details of any items that the examiner wishes to disclose. IER October 2018