OpenCharities

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2023-06-30-accounts

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