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2023-04-03-accounts

Trustees’ Annual Report for the period

From 04.04.2022 To 03.04.2023

Charity name: Camden School Community Association (CASCA)

Charity registration number: 1053849

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To provide resources that advance the
education of pupils at Camden School for
Girls
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
Enhancing the social life of the school
community
Fund-raising for the needs of the school
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees have had regard to the
guidance issued by the Charity
Commission on public benefit

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

SORP reference
Policy on grant making Para 1.38 The charity provides grants to Camden
School for Girls which may be for specific
purposes or general in nature
Policy on social investment
including program related
investment
Para 1.38 The charity has no social investments
Contribution made by
volunteers
Para 1.38 The charity is entirely run by volunteers
and has no paid staff.
Other

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 Summerfest 2022
Our long anticipated, first SummerFest, post
Covid was a huge success with Battle of the
Bands, Live Auction, Raffle, Tombola, Bar,
Cocktails, Ice-lollies, Burgers, Games & Bouncy
Castle. A huge effort by the team to decorate
and set up the stalls within a short window
resulted in a great party enjoyed by all.
Jumble Sale
Yet another fantastic Jumble Sale organised by
Mary Kavanagh – sincere thanks to Mary for
leading this again. We had more than 80
people volunteering, manning stalls, selling tea
and cake and providing security, and a large
number of people attending if the overall total
takings is anything to go by! We also had our
finance team on hand to collect money
throughout the day and count it upstairs.
Christmas Trees
Many families bought a Christmas tree through
school. Organised by Laurel Ives this provides a
good injection of funds. Thank you to Laurel!
Table Top Sale
Lucy Baron Thompson is the creative talent
behind this event. We have a number of stalls
each paying a fee for their stall and then taking
home what they make. The event felt busy and
there were lots of great things to buy. Sellers
seemed happy with the footfall too. There
were also some young children trying their
hand at selling which is great to see.
Quiz Night & Auction
We pushed the boat out this year with amazing
food organised by Sandra, a fantastic quiz
composed by Kathy Neal and presented by
Nick Grosso and a Silent and On-the-Night
Auction of incredibly lots hosted by Giles and
Esther Coren. Tickets sold out and we had 2
tables of sixth formers and a table of teachers,
who won….again! Thanks to Rosie Dickens for

designing the auction website and to Tamera Peters and (Kathy’s husband, Jules) for assisting Nick on the night. We also had a lot of extra help preparing the food platters including students and Ms Camillo Bars We have lost count of the number of bars we have hosted this year! We have also hosted a bar for some alumni events at Miss Law’s request. They definitely provide a warm welcome at events and are a way of getting to know parents better and generate significant funds. Thanks to those involved As well as the event leads, we have had fantastic support from other parents and we are very grateful.

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 As a charity with income below £250,000
the charity has opted to prepare the
accounts on a receipts and payments
basis.
Receipts received from events, activities
and small donations during the year were
£31,799.
Payments for expenses were £7,285
mainly relating to the purchase of food,
drinks and consumables for events.
Grants totalling £56,697 were made to the
school.
Reserves of £12,845 were held at the end
of the year to provide funds for organising
future events.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The reserves held fluctuate throughout the
year as grants are often made as a large
lump sum. In addition, the charity holds
funds to pay for the cost of events, such as
bar stock.
Amount of reserves held Para 1.22 £12,845
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 n/a

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 Unincorporated 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 by parent body, all of whom are de
facto members of CASCA

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction Para 1.51 and 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

Charity name Camden School Community Association
Other name the charity uses CASCA
Registered charity number 1053849
Charity’s principal address Camden School for Girls
Sandall Road
London
NW5 2DB

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 (ifany)
Annabel Price Co-Chair
Sandra Capelan Co-Chair
Laura Lagana Treasurer

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets n/a held in this capacity Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for n/a 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 key personnel details

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)
Full name(s)
Position (eg Secretary,
Chair, etc)
Date
Laura Lagana

Treasurer
31/01/2024
31/01/2024

CAMDEN SCHOOL COMMUNITY ASSOCIATION (CASCA) RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 3rd APRIL 2023

Receipts
Fundraising & social events
Other income including donations
Total Receipts
Payments
Event expenses
NCPTA/Parentkind membership fees
Independent Examiners fees
Sundry expenses
Grants to The Camden School for Girls
Total payments
Net receipts (payments)
Transfer from restricted funds
Cash funds last year end
Cash funds this year end
Charity number 1053849
YE
03/04/2023
27,876
3,922
31,799
(7,006)
(140)
0
(139)
(56,697)
(63,982)
(32,184)
0
45,029
12,845
YE
03/04/2022
13,621
6,836
20,458
(3,586)
(128)
0
(3,063)
0
(6,777)
13,681
0
31,348
45,029

CAMDEN SCHOOL COMMUNITY ASSOCIATION (CASCA) STATEMENTS OF ASSETS AND LIABILITIES AT THE END OF THE PERIOD FOR THE YEAR ENDED 3rd APRIL 2023

Fixed assets
Cash Funds
Cash at bank
Cash in hand
Liabilities
Independent examination fees
Signed on behalf of the trustees
31-Jan-24
Laura Lagana (Treasurer)
YE 03/04/2023
YE 03/04/2022
1,575
1,575
12,695
44,879
150
150
12,845
45,029
0
0
0
0

DocuSign Envelope ID: 4762BAB9-1B42-4C5A-83BA-0F5D8057A56B

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of Camden School Community Association On accounts for the year 03 April 2023 Charity no 1053849 ended Set out on pages

(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 03/04/2023.

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 (“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 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: February 5, 2024 Name: Sean Guthrie FCMA CGMA Relevant professional Chartered Institute of Management Accountants (CIMA) qualification(s) or body (if any): 83 Tenniswood Road Address: Enfield, Middlesex EN1 3HF

October 2018

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IER