| Status | Established as |
an unincorporated | association by constitutional |
bylaws | and | |||||
| registered as a |
charity on 25 June | 1996. | ||||||||
| Governing | document | The charity is constituted | under a trust deed dated 23 May 1996. | |||||||
| Charity number | 1056386 | |||||||||
| Registered | office and | One Waverley | Place | |||||||
| operational | address | London | ||||||||
| NW8 ONP | ||||||||||
| Trustees | Abby Khatiblou | President | (term commenced | 1 July 2023) | ||||||
| (Executive | Committee) | |||||||||
| Anupama Vege |
Treasurer | (term commenced | 16June | 2023) | ||||||
| Mary Carson | Secretary | (term commenced | 16June | 2023) | ||||||
| Scott Dinwiddie | VP —FOTL (term commenced | 31 August | 2021) | |||||||
| Stefanie Lawrence | VP - Community Events (term |
commenced | 31 August | |||||||
| 2022) | ||||||||||
| Judy Kasper | VP - | Community | Engagment (term |
commenced | 31 August | |||||
| 2022) | ||||||||||
| Emily Duffy | VP - Booster Club (term commenced | 16June | 2023) | |||||||
| Amelia Qaragholi | VP | -, Communications (term commenced |
16 | June | 2023) | |||||
| Nadia Anderson | VP - FOTA (term commenced | 16June | 2023) | |||||||
| Erin Stenson | (term commenced 16June 2023) |
|||||||||
| Ayesha Mustafa |
VP - FIND | (term commenced | 5 October 2023) | |||||||
| Nancy Pace | Resigned | 30June 2023 | ||||||||
| Emily Turner | Resigned | 30June 2023 | ||||||||
| Shannon Ashton |
Resigned | 30June 2023 | ||||||||
| Ifigenia Dalgish | Resigned | 1 July 2023 | ||||||||
| Darshana Madhvani |
Resigned | 1 July 2023 | ||||||||
| Stephanie Gladis |
Resigned | 1 July 2023 | ||||||||
| Sara Shahidi | Resigned | 1 July 2023 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | F | ||||
| Income from: | Unrestricted | Unrestricted | |||
| Donations and legacies |
|||||
| Parent Dues | 17,508 | 17,389 | |||
| ASL Grant | 150,000 | ||||
| Other trading activities | |||||
| Booster club concessions | 14,255 | 9,815 | |||
| Income from fundraising | events | 4,477 | 9,832 | ||
| Auction income | 33,082 | ||||
| Investments | |||||
| Interest income | 1,065 | 438 | |||
| Total | 220,387 | 37,474 | |||
| Expenditure | |||||
| Raising funds | |||||
| Booster Club | 2,045 | 4,532 | |||
| Families integration |
and | diversity | 5,801 | ||
| Auction expense | 33,365 | ||||
| 35,410 | 10,333 | ||||
| Charitable expenditure |
|||||
| Activities to advance | the education of | the ASL students | |||
| Mini grants | 7,941 | 6,317 | |||
| Community service |
grants | 9,948 | 8,433 | ||
| Community service |
—other | 12,719 | 26,522 | ||
| Families Integration |
and | Diversity | 4,402 | 3,217 | |
| Communication | 2,369 | 997 | |||
| Parent/school liaison |
17,808 | 16,474 | |||
| Booster club | 7,895 | 2,363 | |||
| The Friends ofthe Libraries | 1,872 | ||||
| Friends ofthe Arts | 3,379 | 1,944 | |||
| Structure, governance |
and management | expenditure | |||
| Management and administration |
8,802 | 4,805 | |||
| Governance costs |
10,242 | 5,292 | |||
| Total | 120,915 | 88,569 | |||
| Net income/(expenditure) | 99,472 | (51,095) | |||
| Net movement in funds |
99,472 | (51,095) | |||
| Reconciliation offunds |
|||||
| Funds at 1 July 2022 | 280,957 | 332,052 | |||
| Funds at 30June 2023 | 380,429 | 280,957 |
| Note | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Current assets | ||||||
| Debtors | 1,766 | |||||
| Cash at bank and | in hand | 387,905 | 288,536 | |||
| 387,905 | 290,302 | |||||
| Creditors: amounts | falling | |||||
| due within one year | (7,476) | (9,345) | ||||
| Net current assets | 380,429 | 280,957 | ||||
| Total assets less | current | |||||
| Liabilities | 380,429 | 280,957 | ||||
| Net assets | 380,429 | 280,957 | ||||
| Funds | ||||||
| Unrestricted funds: |
||||||
| General funds | 380,429 | 280,957 | ||||
| Total unrestricted | funds | 380,429 | 280,957 | |||
| Total charity funds | 380,429 | 280,957 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Amounts payable to advisors: |
||||
| Accountancy | fee | 2,457 | 2,268 | |
| Independent | examiner's | fees | 3,591 | 3,024 |
| 2023 | 2022 | ||
|---|---|---|---|
| Other debtors | 1,766 | ||
| reditors: amounts | falling due within one year | ||
| 2023 | 2022 | ||
| Accruals | 6,048 | 8,415 | |
| Other creditors | 1,428 | 930 | |
| 7,476 | 9,345 |