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2021-08-31-accounts

Trustees’ Annual Report for the period

From: 1[st] September 2020 To : 31[st] August 2021

Charity name: Victoria School Association (VSA)

Charity registration number: 1048975

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The VSA is the parents association of
Victoria Church of England Nursery and
Infants School. Its aim is to advance the
education of pupils of the school by funding
resources and extra-curricular activities.
Summary of the 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
Fundraising events involving the children
and/or parents take place throughout the
academic year. These include:
-
Christmas Fair
-
Spring Fair
-
Cake sales
-
Bedtime stories
-
Movie nights
-
Quiz nights
-
Easter egg hunts
-
Discos etc
Money is also raised via the administration
of a supermarket voucher system, the sale
of Christmas and school merchandise and
ad hoc donations.
The school uses funds to provide “wow” day,
part fund school trips, fund building
improvements
and
the
purchase
of
equipment
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 All money raised is used for the benefit of
the educational needs of the children of the
school.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38 No grants are provided.
Policy on social investment
including program related
investment
Para 1.38 All money raised is used for the benefit of
the educational needs of the children of the
school.
Contribution made by
volunteers
Para 1.38 N/a
Other N/a

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 The VSA have raised significant funds
throughout the year to replenish the VSA
reserves and provide a sound financial
basis on which for the incoming committee
to undertake funding of additional school
activities over the forthcoming reporting
period (2021-2022)
The school has been provided with funds
through the year to support activities each
term. The VSA also supported the purchase
of additional equipment for the school
allotment and furniture for the school.

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41 N/a
Performance of fundraising
activities against objectives
set
Para 1.41 N/a
Investment performance
against objectives
Para 1.41 N/a
Other N/a

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The VSA bank account was handed over to
the incoming committee with a healthy
balance of some £16,904.81 and a
significant increase in funds from previous
reporting year.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Funds are held for the use of the VSA to
support the educational needs of children
attending the Victoria Church of England
Nursery and Infant school.
Amount of reserves held Para 1.22 £16,904
Reasons for holding zero
reserves
Para 1.22 N/a
Details of fund materially in
deficit
Para 1.24 N/a
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 None

Additional information (optional) You may 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

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
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 at AGM. Fixed period tenure

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction
and training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Victoria School Association
Other name the charity uses VSA
Registered charitynumber 1048975
Charity’s principal address Victoria Church of England Nursery and Infant School,
Prince Edward Street,
Berkhamsted
Hertfordshire

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
Elaine Bunn Chair
Emma Pritchard Co Secretary
Sian Daley Co Secretary
Robert Freeman Treasurer

Funds held as custodian trustees on behalf of others

Description of the assets None 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 segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of
adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/a

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) ~, ~~ee~~ Full name(s) Robert Douglas Freeman Position (eg Secretary, Treasurer Chair, etc) Date 11th May 2022.

Charity Name Victoria School Association

No (if any) 1048975

Charity Name
No (if any)
Victoria School Association
1048975
Receipts and payments accounts
Period start date
To
Period end date
9/1/2020
8/31/2021
For the period
from
ee ee ee
Section A Receipts and payments
Total funds
Unrestricted
funds
Restricted
funds
Endowment
funds
to the nearest £
to the nearest £
to the nearest £
to the nearest
£
A1 Receipts
Supermarket Vouchers
Christmas Fair
Spring Fair
Easter
Other
Sub total(Gross income for AR)
9,010
-
-
9,010
6,615
-
-
6,615
5,905
-
-
5,905
1,281
1,281
3,781
-
-
3,781
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26,592
-
-
26,592
-
-
-
-
-
-
-
-
Sub total -
-
-
-
Total receipts
-
-
-
A2 Asset and investment sales,
(see table).
—~~—————~~
A3 Payments
Supermarket Vouchers
Christmas Fair
Spring Fair
Other
School Funding
**Sub total **
8,729
-
-
8,729
405
-
-
405
1,004
1,004
1,460
-
-
1,460
6,279
-
-
6,279
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17,877
-
-
17,877
-
-
-
-
-
-
-
-
Sub total
-
-
-
Total payments 17,877
-
-
17,877
A4 Asset and investment
purchases, (see table)
—~~—————~~
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
**Cash funds this year end **
8,715
-
-
8,715
-
-
-
-
8,189
-
-
8,189
16,904
-
-
16,904
~~===>==~~

Section B Statement of assets and liabilities at the end of the period Unrestricted Restricted Categories Details funds funds to nearest £ to nearest £ B1 Cash funds Natwest Current Account 16,904 - - - - - Total cash funds 16,904 - ~~=~~ (agree balances with receipts and payments account(s)) OK OK Unrestricted Restricted funds funds Details to nearest £ to nearest £ B2 Other monetary assets - - - - - - - - - - - - === Fund to which Details asset belongs Cost (optional) B3 Investment assets - - - - - ———— Fund to which Details asset belongs Cost (optional) B4 Assets retained for the - charity’s own use - - - - - - - -Fund to which Amount due Details liability relates (optional) B5 Liabilities - - - - - Signed by one or two trustees on behalf of all the trustees Signature Print Name Robert Freeman ===

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CC16a
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Last year

to the nearest £

-

-

-

-

Endowment funds

to nearest £ - - - -

OK

Endowment funds to nearest £ - - - - - -

Current value (optional) - - - - -

Current value (optional)

When due (optional)

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Date of
approval
3/4/2022
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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of Victoria School Association (VSA) On accounts for the year 31[st] August 2021 Charity no 1048975 ended (if any) Set out on pages 1 (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 31/08/2021.

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report 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 all 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:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Date: 25/05/2022 Signed: ~~|~~ Name: Katherine Williams ~~ee~~ Relevant professional ACA - ICAEW qualification(s) or body (if any): Address: 12 Oxfield Close, Berkhamsted, HP4 3DH ~~es~~

Oct 2018

1

IER

Section B Disclosure

Only complete if the examiner needs to highlight material 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 .

Oct 2018

2

IER