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2021-08-31-accounts

Yerbury PTA annual report 2020-2021

rt 2020-2021 rt 2020-2021 rt 2020-2021 rt 2020-2021 rt 2020-2021 rt 2020-2021 rt 2020-2021 rt 2020-2021
Trustees' Annual Report for the
period
From Period start date To
Period end date
01 09 2020 31 08 2021

Section A Reference and administration details

Charity name Yerbury PTA

Other names charity is known by YPTA, YERBURY HSA and YHSA

Registered charity number (if any) 1053085 Charity's principal address c/o Yerbury Primary School Foxham Road London Postcode N19 4RR

Names of the charity trustees who manage the charity

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2
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4
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Trustee name Office (if
any)
Dates acted
if not for
wholeyear
Name of person (or body)
entitled to appoint trustee (if
any)
Name of person (or body)
entitled to appoint trustee (if
any)
Anne OdlingSmee Chair Members of the PTA
Seeta Pena Gangadharan Trustee Members of the PTA
Nassima Maref Trustee Members of the PTA
Michael Garnett Trustee Members of the PTA
Andrea Santolalla Trustee Members of the PTA
Joanne Varnava Trustee Members of the PTA
Sarah Ferguson Trustee Members of the PTA
Laura Heath Trustee Members of the PTA
Mel Edrich Trustee Members of the PTA
Names of the trustees for the charity, if any, (for example, any custodian
trustees)
Name Dates acted if not for whole year

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Yerbury PTA annual report 2020-2021

[Names and addresses of advisers (Optional information)]

Type of adviser Name Address

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

Section B Structure, go vernance and management

Description of the charity’s trusts

Type of governing Constitution (NCTPA model constitution adopted on 11 document November 2010 was amended and replaced on 4 October (eg. trust deed, constitution) 2018 by the PTA UK 2016 model constitution). Association How the charity is constituted (eg. trust, association, company) Trustee selection methods Elected by members (eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:  policies and procedures adopted for the induction and training of trustees;  the charity’s organisational structure and any wider network with which the charity works;  relationship with any related parties;  trustees’ consideration of major risks and the system and procedures to manage them.

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Yerbury PTA annual report 2020-2021

Section C
Objectives and activities
To advance the education of pupils in the School, in
particular by developing effective relationships between
Summary of the objects of the staff, parents and others associated with the School and
the charity set out in its engaging in activities or providing facilities or equipment
governing document which support the School and advance the education of its
pupils.
When exercising their duties throughout this past year the
trustees have had regard to the guidance on public benefit
issued by the Charity Commission and the PTA’s
constitution.
This year, the PTA has focussed again on raising funds for
the School to assist with the budget cuts it is currently
faced with, as well as to enhance links between the parents,
pupils and staff of the school.
Summary of the main
activities undertaken for
As with every school and PTA around the country, our
the public benefit in
relation to these objects
(include within this section
the statutory declaration
activities were severely impacted by COVID-19 and the
associated restrictions and social distancing measures from
September 2020 until the end of the summer term in July
2021.
that trustees have had
regard to the guidance
issued by the Charity
Commission on public
benefit)
However, we have secured valuable fundings through
organising the Winter Fair and Summer Fair both aimed at
bringing the community together, the PTA raised
£17,521.33, net of expenses.
Further funds of £2,289, net of expenses, were
raised via sales of Christmas trees and cards.
Notwithstanding the shorter period, we hope helped
enhance the rich culture of the school through giving
exposure to diverse interests and expertise at the
international evening and other events.
Additional details of objectives and activities (Optional information)

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Yerbury PTA annual report 2020-2021

As agreed at the AGM in October 2021 the two key areas the School sees really benefitting from support from the PTA, are: (i) arts, music and dance which enrich our children in so many ways; and (ii) improvements of schools teaching equipment such as white boards.

You may choose to include further statements, where relevant, about:

Due to the ongoing COVID 19 crises, it is anticipated that the arts, dance and music provision will remain as key items to be funded by funds raised by the PTA. In terms of commitments for funds already raised, the PTA has agreed to fund £30,000 on specialist music and dance provision for the coming year.

All donations to the Yerbury Foundation (including gift aid) raised £96,633.38 in the year.

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Yerbury PTA annual report 2020-2021

Section D Achievements and performance Summary of the main The main achievements of the year were the successful and achievements of the charity well-enjoyed events of the Winter Fair and the Summer during the year Fair. The events provided opportunities to socialise with the wider Yerbury community and have been a source of great entertainment for pupils, parents and staff of the School. While we were able, we continued to seek to raise the profile of the Yerbury Foundation and secure regular and one-off donations. The PTA donated £59,700 from prior year funds to the School to meet costs associated with music and dance specialist provision for all year groups, and to fund new equipment. As summarised in the Accounts, the Foundation and PTA events raised £118,529.74 (before expenses).

Section E Financial review Brief statement of the The PTA believes it is prudent to have sufficient reserves to charity’s policy on cover the following year’s music and dance provision as reserves well as additional £3,000 buffer for emergency needs the School may identify. The PTA is well within its reserve policy. Details of any funds materially in deficit Further financial review details (Optional information)

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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ YERBURY PTA members of On accounts for the year 31.08.2021 Charity no 1053085 ended (if any) Set out on pages 3 - 5

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 08 / 2021.

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 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 order to enable a proper understanding of the accounts to be reached.

Signed: Date: 25.06.2022 Name: Harley Luke Relevant professional Chartered Accountant qualification(s) or body (ICAEW) (if any): Address: 38 Fairmead Road London N19 4DF

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

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October 2018

IER

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

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October 2018

IER

Yerbury PTA Balance Sheet As of 31 August 2021

Total
Fixed Asset £0.00
Total Fixed Asset £0.00
Cash at bank and in hand
CAF Cash 00014025 £96,517.44
CAF Gold PIP 00096611 £40,962.23
Total Cash at bank and in hand £137,479.67
Debtors
Total Debtors £0.00
NET CURRENT ASSETS £137,479.67

Creditors: amounts falling due within one year

Trade Creditors
Total Trade Creditors £0.00
Current Liabilities
Total Current Liabilities £0.00
Total Creditors: amounts falling due within one year £0.00
NET CURRENT ASSETS (LIABILITIES) £137,479.67
TOTAL ASSETS LESS CURRENT LIABILITIES £137,479.67
TOTAL NET ASSETS (LIABILITIES) £137,479.67
Charity funds
Retained Earnings £85,826.98
Surplus/(Deficit) £51,652.60
Total Charity funds £137,479.58

Yerbury PTA Profit and Loss Statement As of 31 August 2021

Income

Campaigns
Christmas Cards
287.00
SCOPAY - Christmas trees
3,055.00
Total Campaigns
3,342.00
Donations
Amazon Smile
105.98
Childcare Vouchers
7,357.50
Direct Donation
11,150.00
Easy Fundraising
271.71
GAYE
8,699.00
HMRC - Gift Aid (direct)
4,002.57
SCOPAY - One-off donation
5,526.00
VMG Payment
59,520.62
Total Donations
96,633.38
Events
Summer Fair
13,621.46
Winter Fair
7,443.04
Total Events
21,064.50
Other Income
Bank Payment
3.78
Paypal credit
0.01
Reimbursement
147.12
Reversal of prior year debtors
-2661.05
Other Income
-2,510.14
Total Income
118,529.74
TOTAL
118,529.74
Expenditures
Event Expenditures
Christmas Trees
1,053.00
Reimbursement - Admin costs
439.80
Expenditures
Event Expenditures
Christmas Trees
1,053.00
Reimbursement - Admin costs
439.80
Reimbursement - Class photos
781.02
Reimbursement - Marathon
308.64
Reimbursement - Quiz Night
327.82
Reimbursement - Summer Fair
3,339.95
Reimbursement - Winter Fair
203.22
Total Event Expenditures
6,453.45
Financial Expenses
Bank Monthly Account Fee
99.00
World Pay
367.51
Total Financial Expenses
466.51
Fundraising Expenses
Donation - Year 6 Leavers
250.00
Total Fundraising Expenses
250.00
Office / General Admin Expenses
Absolute print
545.98
Intuit QuickBooks Fee
120.00
Parentkind Annual Membership
123.00
Total Office / General Admin Expenses
788.98
Other Expenditures
Disbursement to Yerbury Primary School
59,700.00
Reversal of prior year creditors
-821.80
Unreconciled amount
40.00
Total Other Expenses
58,918.20
Total Expenditures
66,877.14
NET OPERATING INCOME
51,652.60
NET OTHER INCOME
51,652.60
NET INCOME/(LOSS)
51,652.60