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2021-08-31-accounts

Annual Review 2020-2021

Covid and all that it has thrown at us during the 2020/21 academic year has continued to challenge the work of the PTFA. It has been a demanding year finding ways to have fun and raise funds! Nevertheless, we have found ways to support the school and enrich the lives of our children, through the provision of resources and activities.

It became very clear when we returned to school after the summer and the first Covid lockdown, that we were anything back to “normal” and that our Christmas term activity and events were going to look very different, if indeed they were going to be able to take place at all. Covid, on top of everything else, was turning out to be very expensive for schools and more and more was expected from even tighter budgets, leaving less and less for enrichment at point in time where it was needed more than ever. The small PTFA team were determined.

In the absence of being able to hold a Christmas Fair, we launched the DVIS Christmas Elf Trail that ran from the end of November until Christmas. Families paid to download a map full of clues and with a festive themed quiz and had the option of three trails - the Village Trail, the North Dulwich Trail and the East Dulwich Trail. Some chose to complete them all, while others completed the trail that was local to them. They could be done after school or at the weekend – all at once or by doing a street or two a day. The trail also took in some great local Christmas decoration displays as well – Dulwich residents, really went to town decorating their homes in festive lights as Covid case numbers took off! Thanks to Pedder who were happy to be flexible and convert their support to this Covid compliant event. We also managed a ‘Pop-Up Pit Stop’ outside the Lake Building on Saturday 12[th] December between 2 and 4pm, with hot chocolate, festive nibbles and Santa Goodie Bags – the big man even turned up so that everyone who needed to, could have a socially distanced word in his ear.

We were so sad to not be able to share all the joy that a DVIS Nativity brings at Christmas but were delighted that we were able to find a Covid compliant way so that DVIS Reception Mum and PTFA supporter Lynda could take some gloriously festive photos of the children when donkeys (like those who carried Mary!) visited the school as each bubbled class embraced Christmas in all their learning. Many thanks to Lynda (and her helpers!) who worked so hard to capture the magic of the moment.

Christmas as DVIS is never Christmas until we’ve filled a Santa Sack – and we were delighted that we were able to preserve this Frost Fair favourite in Covid times. Thanks to everyone who filled and returned their red Santa Sacks which every child had to take home in their book bags – and to everyone who supported our annual Christmas fundraising and bought tea towels, calendars and coffee mugs featuring all the children’s artwork.

Raising money in an environment where we were so socially restricted was hugely challenging and while we have managed to raise some significant funds, the absence of both the Parents Christmas Party and the annual Christmas Frost Fair and the Christmas Raffle, left us behind where we would normally be. The PTFA launched a further online Christmas Fundraising Appeal , building on the success of the

Summer 2020 appeal. Thank you to everyone who continued to support the school in this way.

The January to March 2021 lockdown scuppered any hopes we had of our normal fundraising and events programme resuming but thank you also to those who supported and took part in our Easter Egg Hunt around the village and who encouraged their children to take part in our Easter Egg Art competition.

It was also hugely disappointing that our “Little bit of DVIS Love Festival” had to be postponed when the easing of lockdown restrictions were delayed in June. Thank you to all those families who hosted Pedder boards for the event and helped raised more than £1200 and to all of you who volunteered to help run the event.

In the absence of being able to hold our ‘Love Festival’ as well as the other summer fundraising events that would normally raise approximately half of our annual fundraising total, we are incredibly grateful to those of you who ‘dug deep and contributed what they would normally spend at events like the school fair and the family BBQ during the summer term and in many cases, even more to our online Summer Appeal. The demands on the school and the PTFA’s funds and resources have been and continue to be significant and we are immensely grateful that so many of you have been able to be so generous.

What has the PTFA activity managed to support this year?

Despite not being able to operate as we would in a pre-Covid world, the legacy of the exceptional fundraising year we had in the 2019/20 school year, has enabled us to continue to support the school through the provision of resources and activities during the 2020/21 school year. In an environment of funding cuts and deficit budgets, these additional funds make a significant contribution to ensuring that the school can enrich the lives and the learning of all its children. This year, alongside meeting all its normal commitments to the school and supporting the additional costs incurred due to Covid, money raised by the PTFA has:

Many thank you’s

We are hoping against all hope, that the next school year beginning in September will see a return to more “normal” PTFA activity. We are acutely aware the 2021/22 Year 2 cohort group are the only group left in the school who have a sense of what a mighty force the DVIS PTFA is in a world not restricted by Covid.

T hank you to everyone who has bought Christmas Cards, coffee mugs, calendars, tea towels, photos of your children in Christmas jumpers with donkeys, Christmas Tree Trail maps, Easter Egg Hunt maps, filled ‘Santa Sacks’, admired our Easter Egg competition, dropped into our Festive Pop-Up Pit Stop and made donations to our Christmas and Summer 2021 appeals.

Thank you to everyone who volunteered to be Class Reps for 2020/21. You are key to communication between the school, the PTFA and the parent body, so a big thank you for volunteering!

There has been a small team of dedicated individuals who have helped deliver the work of the PTFA this year. Thanks to all of you have played a part in keeping getting “stuff done”. Special thanks to Sarah Leach, who we are incredibly sad to say goodbye to as she leaves the school, our Treasury team – Anna Rigby who is finishing her term as Treasurer at the end of this school year and to our new Treasury team, Briony, FJ and Jonathan who have battled the bureaucracy of Barclays bank so that we can once again, pay the bills! Thanks also to Alice Gardiner who has expertly, independently examines our annual accounts for several years and who is relinquishing the task. Big shout out to Mr Gordon for the loan of his trolley and his never-ending support of all that we do, Mrs O’Leary as well as Mrs Hopkins and Mrs Ingleton who cheerfully meet all our requests for assistance, particularly when it involves the laminator!

To all the families whose DVIS journey has now finished, thank you for all that you have contributed and all the support you have given the PTFA. Many friendships have been forged and fond memories made as we’ve run bars, served hot dogs and put together the Christmas Grotto! You will be missed.

Finally, thanks to Mrs Poyton, her leadership team Mrs James and Mrs Easter, all our teachers and teaching assistants, specialist teachers and the team in the kitchen. Together you have exceeded all expectations of what was possible for a school to achieve during a pandemic. It has been a privilege to lead a PTFA that in a small way, has been able to support your phenomenal efforts.

Michaela Lawrence and Megan Pacey, DVIS PTFA Co-Chairs, 2020/21.

Dulwich Village Church of England Infants' School Parent Teacher Association

Dulwich Village Church of England Infants' School Parent Teacher Association
Income and Expenditure Account for the Year Ended: 31st August 2021
INCOME AND EXPENDITURE SUMMARY
Fund Raising Activities:
School Fairs
(Net of expenses)
Pupil Social Events
Parent / Carer Social Events
Retail
Other
Total Net Funds Raised
Interest Income
Bank Fees
PTA Fees
Other Fees
Total Net Income
Donations to DVIS:
School Events
Teacher Support
School Equipment
School Environment
Other
Total Donations to DVIS
Other Donations
Total Donations
Funds Generated /(Distributed) in Year
SUMMARY OF CASH FUNDS
Funds Generated /(Distributed) in Year
Timing Differences Impacting cash at Year End
Prior year reverse adjustments
Currendyear adjustments
Increase/(Decrease)in Cash
Cash funds lastyear end
Cash funds thisyear end
Check:
STATEMENT OF ASSETS & LIABILITIES
Cash Funds
CAF Account – closed in December 2015
Barclays Community Account
Barclays Business Premium a/c 20203084
Barclays Savings account
a/c 43317994
Total Cash Funds
Check:
Registered Charity Number:
Year Ended
31-Aug-21
School Events
1,881
School Equipment
-
School Environment
-
Other
2,596
29,986
34,463
9
-
(111)
(301)
34,060
(2,385)
(1,662)
(464)
-
(1,205)
(5,716)
-
(5,716)
28,344
Year Ended
31-Aug-21
28,344
(251)
263
28,355
45,811
74,166
0.00
Year Ended
31-Aug-21
-
1,000
63,271
9,895
74,166
-

1044321
Year Ended
31-Aug-21
1,881
-
-
2,596
29,986
34,463
9
-
(111)
(301)
34,060
(2,385)
(1,662)
(464)
-
(1,205)
(5,716)
-
(5,716)
28,344
Year Ended
31-Aug-21
28,344
(251)
263
28,355
45,811
74,166
0.00
Year Ended
31-Aug-21
-
1,000
63,271
9,895
74,166
-
Year Ended
31-Aug-20
School Events
School Equipment
School Environment
Other
3,747
1,459
1,280
3,660
33,584
43,730
54
-
(110)
(404)
43,271
(2,490)
(2,050)
(7,415)
(3,957)
-
(15,912)
-
(15,912)
27,359
Year Ended
31-Aug-20
27,359
(423)
251
27,187
18,624
45,811
0.00
Year Ended
31-Aug-20
-
1,000
35,098
9,712
45,811
-
Dulwich Village Church of England Infants' School Parent Teacher Associa tion tion
Income and Expenditure Account for the Year Ended: 31st August 2021
FUNDRAISING ACTIVITY
School Fairs
Summer Fair
Christmas Fair
Easter Trail
Christmas Trail
Total School Fair
Pupil Social Events
Christmas panto
Christmas party
Disco - Family
Disco - Leavers
Easter Egg Hunt
International Evening
Sports relief
Uganda/comedy4 kids
Total Pupil Social Events
Parent / Carer Social Events
Curriculum / New Parents drinks
Ladies Lunch
Marathon Runners - sponsorship
Other events
Quiz night
Spring Disco (adults)
Wine Tasting
Total Parent / Carer Social Events
Retail
Cake Sales
Cake Sales & 2nd hand uniform
Calendar
Christmas books and cards for children
Christmas Cards (child's design)
Christmas Decorations
Christmas Nativity Photos
christmas puddings
Christmas santa sacks
Christmas Service - video / DVD
Christmas Tree
dvis music cd
Eco Party Pack
Leavers gifts
Mothers Day Gifts
Raffle
Recipe books
Shopping Bags (childrens' own design)
Table Top sale
Tea Towels
Uganda
Uniform - 2nd Hand
Uniform - New
Uniform Commission Earned
World Book Day Sale
Year 2 Musical - video / DVD
Yellowmoon craft catalogue
Total Retail
Other Fundraising
Stripe
Izettle
Green Screen
Invisible estate agents
Matched Funding
Payroll Giving
Just giving
Easy Fundraising
Direct Donations
Sponsorship
Other Expenses
Total Other
Total before interest and fees
Interest
Interest
Bank Fees
Bank Fees
Just Giving Fees
Just giving fees
Voluntary Fees
Voluntary Fee
Platform Fees
Platform Fee
PTA Fees
PTA Fees
Stripe Fees
Stripe Fees
Izettle fees
izettle fees
Total interest and fees
Total Net Income
Registered Charity Number:
2021
Net
Per Bank
Total
Total
Income
£
Reverse Prior
Year
Current Year
Adj
£
£
£
-
-
-
-
-
-
-
-
-
-
-
-
280
-
-
280
-
280
1,621
-
-
1,621
(20)
1,601
1,901
-
-
1,901
(20)
1,881
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,237
-
-
1,237
(633)
605
-
-
-
-
(281)
(281)
1,118
(381)
-
736
-
736
-
-
-
-
-
-
1,022
-
-
1,022
(354)
669
-
-
-
-
-
-
346
-
-
346
-
346
-
-
-
-
-
-
60
-
-
60
-
60
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(598)
(598)
20
(20)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,892
-
-
1,892
(1,098)
794
-
-
-
-
-
-
285
(31)
-
254
-
254
12
-
-
12
-
12
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,992
(432)
-
5,559
(2,963)
2,596
0
0
-
0
-
-
-
-
-
-
-
-
270
270
-
270
775
775
-
775
132
132
-
132
22,070
22,070
-
22,070
180
180
-
180
5,629
5,629
-
5,629
930
930
-
930
-
-
-
-
29,986
-
-
29,986
-
29,986
37,878
(432)
-
37,446
(2,983)
34,463
9
9
-
9
-
-
-
-
-
-
(216)
(216)
414
414
-
414
(186)
(186)
-
(186)
-
-
(111)
(111)
(292)
(292)
-
(292)
(21)
(21)
-
(21)
(76)
-
-
(76)
(327)
(403)
37,802
(432)
-
37,369
(3,310)
34,060
Year Ended
31-Aug-21
Expense
Takings
Adjustments

1044321
Net
Income
£
-
-
-
-
-
280
)
1,601
)
1,881
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
)
605
)
(281)
-
736
-
-
)
669
-
-
-
346
-
-
-
60
-
-
-
-
)
(598)
-
-
-
-
-
-
-
-
-
)
794
-
-
-
254
-
12
-
-
-
-
-
-
-
)
2,596
-
0
-
-
-
-
-
270
-
775
-
132
-
22,070
-
180
-
5,629
-
930
-
-
-
29,986
)
34,463
-
9
-
-
)
(216)
-
414
-
(186)
)
(111)
-
(292)
-
(21)
)
(403)
)
34,060

Year Ended
31-Aug-20
School Fairs
Pupil Social Events
Parent / Carer So
Retail
Other Fundraising
Expense
Takings
Net
Income
£
Per Bank
Total
Total
£
Reverse Prior
Year
Current Year
Adj
£
£
-
-
-
-

-
-
-
-

280
-
-
280

1,621
-
-
1,621
(20
Adjustments
(373)
4,120
1,901
-
-
1,901
(20
-
-
-
-

-
-
-
-

-
-
-
-

-
-
-
-

-
-
-
-

-
-
-
-

-
-
-
-

-
-
-
-
3,747
-
1,383
10
66
-
-
-
-
-
-
-
-

-
-
-
-

-
-
-
-
-

-
-
-
-
-
-
-

-
-
-
-

-
-
-
-

-
-
-
-
1,459
-
-
-
-
1,280
-
-
-
-
-
-

-
-
-
-

-
-
-
-

1,237
-
-
1,237
(633
-
-
-
-
(281
1,118
(381)
-
736

-
-
-
-

1,022
-
-
1,022
(354
-
-
-
-

346
-
-
346

-
-
-
-

60
-
-
60

-
-
-
-

-
-
-
-

-
-
-
-
(598
20
(20)
-
-

-
-
-
-

-
-
-
-

-
-
-
-

-
-
-
1,892
-
-
1,892
(1,098
-
-
-
-

285
(31)
-
254

12
-
-
12

-
-
-
-

-
-
-
-

-
-
-
-

-
-
-
1,280
957
-
-
-
381
581
305
-
-
-
-
-
36
(504)
93
440
-
-
-
798
-
495
77
-
-
-
-
5,992
(432)
-
5,559
(2,963
0
0

-
-

-
-

270
270

775
775

132
132

22,070
22,070

180
180

5,629
5,629

930
930

-
-
3,660
(12)
-
6,372
1,500
943
22,379
48
469
1,905
(20)
29,986
-
-
29,986
33,584
Total before inter
Interest
Bank Fees
Just Giving Fees
Voluntary Fees
Platform Fees
PTA Fees
Stripe Fees
Izettle fees
37,878
(432)
-
37,446
(2,983
9
9

-
-

-
-
(216
414
414

(186)
(186)

-
-
(111
(292)
(292)

(21)
(21)
43,730
54
-
(162)
(110)
(197)
(44)
Total interest and (76)
-
-
(76)
(327
(459)
Total Net Income 37,802
(432)
-
37,369
(3,310
43,271

Dulwich Village Church of England Infants' School Parent Teacher Association

Dulwich Village Church of England Infants' School Parent Teacher Association Dulwich Village Church of England Infants' School Parent Teacher Association Dulwich Village Church of England Infants' School Parent Teacher Association
Income and Expenditure Account for the Year Ended: 31st August 2021
Registered Charity Number:
Year Ended
DONATION SUMMARY
31-Aug-21
£
Funds Donated to Dulwich Village Church of England Infants' School:
School Events
Children In Need
-
Christmas books and cards for children
-
Christmas Cards (child's design)
-
christmas panto
-
Coaches
(2,385)
Hospitality
-
Diocese Costs
-
Dulwich Sports Ground
-
DVIS Big Week
-
International Evening
-
Kings college Sports Ground
-
Leavers gifts
-
Music Budget
-
New Classroom opening
-
Olympics
-
Sports DayLollies
-
Total School Events
(2,385)
Teacher Support
DVIS Staff Enrichment
-
Staff Gifts
-
Staff Parties
(1,662)
Total Teacher Support
(1,662)
School Equipment
Costumes & Scenary, plays
-
DVIS Learning Resources, books, etc
(464)
IT Resources - Bug Club and mathletics
-
Miscellaneous equipment
-
SensoryRoom
-
Total School Equipment
(464)
School Environment
Christmas Tree
-
DVIS Reception flooring
-
Garden Supplies
-
Green Screen
-
Peace Garden and Playground – Lake Building
-
Playground Sinks
-
Playground - Maintenance
-
Shed for New Building
-
Total School Environment
-
Other DVIS Community
(1,205)
Total Donations to Dulwich Village Church of England Infants' School
(5,716)
Other Donations
Uganda
-
Cherish Charity
-
Grenfell Tower Collection
-
Bishop of Southwark Lent Funds (Under The Trees School Africa)
-
Great Ormond Street Hospital
-
Total Other Donations
-
Total Donations
(5,716)

1044321
Year Ended
31-Aug-21
£
-
-
-
-
(2,385)
-
-
-
-
-
-
-
-
-
-
-
(2,385)
-
-
(1,662)
(1,662)
-
(464)
-
-
-
(464)
-
-
-
-
-
-
-
-
-
(1,205)
(5,716)
-
-
-
-
-
-
(5,716)
Year Ended
31-Aug-20
Funds Donated to Dulwich Village Church of England Infants' School:
School Events
Children In Need
Christmas books and cards for children
Christmas Cards (child's design)
christmas panto
Coaches
Hospitality
Diocese Costs
Dulwich Sports Ground
DVIS Big Week
International Evening
Kings college Sports Ground
Leavers gifts
Music Budget
New Classroom opening
Olympics
Sports DayLollies
Total School Events
Teacher Support
DVIS Staff Enrichment
Staff Gifts
Staff Parties
Total Teacher Support
School Equipment
Costumes & Scenary, plays
DVIS Learning Resources, books, etc
IT Resources - Bug Club and mathletics
Miscellaneous equipment
SensoryRoom
Total School Equipment
School Environment
Christmas Tree
DVIS Reception flooring
Garden Supplies
Green Screen
Peace Garden and Playground – Lake Building
Playground Sinks
Playground - Maintenance
Shed for New Building
Total School Environment
Other DVIS Community
£
-
-
-
(490)
-
-
-
-
-
-
(1,000)
-
(1,000)
-
-
-
(2,490)
-
(1,050)
(1,000)
(2,050)
-
(5,242)
(2,173)
-
-
(7,415)
-
-
-
(3,957)
-
-
-
-
Total School Environment
DVIS Community
(3,957)
-
Total D
Other
onations to Dulwich Village Church of England Infants' School
Donations
Uganda
Cherish Charity
Grenfell Tower Collection
Bishop of Southwark Lent Funds (Under The Trees School Africa)
Great Ormond Street Hospital
(15,912)
-
-
-
-
-
Total Other Donations -
Total D onations (15,912)

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusleesl membèrs of Oulwich Village Infants, School Parent-Teacher Association On accounts for the year ended 31 August 2021 Charity no {if any) 1044321 Set out on pages I report to the trustees on my examination of the accounts of the above charity ("Ihe Trust") for the year ended 3110812021. 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 ("Ihe 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 145151(b} of the Act. I have compleled my examination. I confimi that no material matters have come to my attention in connection with the examination which gives me cause to believe thal in, any material respect.. accounting records were nol 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 COn￿rnS 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 lo be reached. Signed: Date: 2210612022 Name: Gemma Belteley Relevant professional qualification{sl or body (if any): Not required for receipts and paymenls accounls. However, l am a Chartered Internal Auditor {CMIIAI, with rnembership of the Chartered Institute of Internal Audilors. Address: 119A Dulwich Village London SE217BJ IER June 2022