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2024-09-30-accounts

The Friends of St Monicas’ Annual General Meeting Report

Reporting Period: Nov 2023 - Oct 2024 Date of Meeting: 20 Nov 2024 Time: 8pm Venue: Zoom

Co-Chairs: Emma Phelps & Linda Groarke Vice-Chairs: Bonnie De Seze & Kathleen Thomas : Secretary Lisa Mounsey-Thear Treasurer: Anne-Marie Byrne

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AGENDA

01 Approval of minutes from last AGM & Apologies es 02 Chair’s Report =ee 03 Treasurer’s Report ee 02 Election or re-election of Members es IG: https://www.instagram.com/thefriendsofstmonicas/ FB: https://www.facebook.com/thefriendsofstmonicas

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01 Approval of Minutes from last AGM

Minutes from Nov ‘23 AGM:

Apologies:

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02

Chair’s Report

Looking Back…

Overview:

Highlights and Key Learnings:

Donations:

Investments:

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02

Chair’s Report

Looking Ahead…

To Note:

● Happy School Bag reduction in price per kg. Down from 55p to 45p per kg.

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03

Treasurer’s Report

FOSM account summary Oct 23 – Sep 24

KEY SUMMARY

Opening Balance

Net Fund raising

Donations to the School

£22,621.07

£45,404.43

-£34,060.00

Total funds raised in year totalled £45.4k. This is an increase on the prior year by £10k. Breakdown on slide 2.

Total donations made to the school by The Friends totalled £34k. This is a reduction of £18k compared to previous year.

This resulted in a net surplus of £11k in year.

I&E closing balance £11,344.43

The Friends Bank at the close of year has a retained surplus of £32k.

Account Closing Balance £31,840.85

FOSM Event and Fundraising Profitability Summary 2024

Event Income Expenses
~~TT~~
~~1~~
~~11~~
~~1~~
Profit
~~TT~~
~~1~~1
~~11~~
~~1~~1
%
~~TT~~
~~1~~1
~~11~~
~~1~~1
Summer Fete 24 £14,125 (£3,239) £10,885 77%
Xmas Bazaar £16,229 (£5,659) £10,570 65%
Quiz 23 £4,476 (£1,497) £2,979 67%
St Patrick’s Night £2,940 (£1,063) £1,877 64%
Parents Xmas Social £1,621 (£47) £1,574 97%
A Star is Born Feb 24 £2,332 (£767) £1,565 67%
Disco Xmas 23 £1,908 (£389) £1,519 80%
Summer School Disco 24 £1,536 (£152) £1,384 90%
Summer Social 24 £1,865 (£535) £1,330 71%
Girls Night Out Feb 24 £2,042 (£815) £1,226 60%
Happy bag Nov 23 £920 £0 £920 100%
Last one Standing 24 £897 (£100) £797 89%
Happy Bag Sept 24 £790 £0 £790 100%
Coffee Morning at Church £753 £0 £753 100%
Xmas Cards £740 £0 £740 100%
World Book Day £697 £0 £697 100%
Happy Bag March 24 £499 £0 £499 100%
Happy Bag March 24
70th Anniversary
£763 (£375) £388 51%
Debating Club 24 £385 £0 £385 100%
Pet Competition £188 (£14) £175 93%
Y6 Leavers £702 (£675) £28 4%
Ice Creams £1,213 (£1,255) (£41) -3%
TOTAL £57,622 (£16,583)
i
1
1
I
£41,039
i
1
1
I
71%
Other Income
Other Goodhub £134
Parent Donation £668
Easy Fundraising £649
Gift Aid £4,326
TOTAL £5,778

Expenditure & Donations

Other Expenses Income Expenses
Misc-see appendix below £738 (£2,029)
Xmas Bazaar 22 £0 (£56)
Summer Fete 23 £0 (£66)
TOTAL £738 (£2,150)
Appendix- Misc Items Income Expenses
Gifts (Prizes and Thank Yous) (£611)
Licenses & Insurance (£296)
DJ Equipment Purchased (£281)
Finance Expenses (Card Readers) £3 (£95)
Stationary (£11)
Returned duplicate payments £735 (£735)
TOTAL £738 (£2,029)
Donations to School
July & Sept 2024 Reading corners (£300 per year group)
Reception shed costs (£1,610)
Annual licences, swimming, forest maintenance (£19,290)
£25,000
April 2024 Outdoor area space in Reception £2,000
March 2024 6Y Smart Board £2,500
Jan 2024 Projectors (£3,000)
Software licences (£650)
OPAL(£500)
£4,200
Sept 2024 Okley Management - entertainment for children £360
TOTAL £34,060

FOSM Summary & Looking to 2024-25

Progress

Opportunities and Risks

Looking Forward

04 Re-election and Election of members

Re-election:

Co-Chairs: Emma Phelps & Linda Groarke Vice-Chairs: Bonnie De Seze & Kathleen Thomas : Secretary Lisa Mounsey-Thear Treasurer: Anne-Marie Byrne Committee Member: Kate Baptiste Committee Member: Breda Patterson Committee Member: Dani Pizzi-Najada Committee Member: Androulla McDaid

New Joiners:

Committee Member: Kathryn Duffy Committee Member: Helen Tottle-Nugent Committee Member: Fiona O’Brien Committee Member: Daniela Gregori Committee Member: Dee Maitland Committee Member: Francesca Varani

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£ Comments
Opening balance £22,621.07 Bank statement verified
Closing balance £31,840.85 Bank statement verified
Change in Cash £9,219.78
Incoming £62,013.07
Outgoing -£52,793.29
Change in cash £9,219.78
Control -£0.00

Balance sheet

Statement of financial activities

£
INCOME
Fixed assets
£0.00
Voluntary income:
Current assets
£0.00
Gift Aid
Cash
£31,840.85
Parent Donation
Activities for generating income:
Total assets
£31,840.85
Events / Fundraising Income
Other income:
Current liabilities
£0.00
Misc (finance)
Non-current liabilities
£0.00
TOTAL INCOME
Equity (balancing)
£41,060.63
NET SURPLUS/-DEFICIT -£42,919.78
DIRECT EXPENSES
Donations
£33,700.00
Fundraising activities
£31,840.85
Events / Fundraising
Prior year Events / Fundraising
Control
£0.00
Charitable contribution
TOTAL DIRECT EXPENSES
INDIRECT EXPENSES
Bank charges
Other expenses
Professional fees
TOTAL INDIRECT EXPENSES
TOTAL EXPENSES
NET SURPLUS/-DEFICIT
School donation
Cash balance
£4,325.67
£662.02
£56,287.11
£2.94
£61,277.74
-£16,930.32
-£65.85
-£360.00
-£17,356.17
-£94.80
-£610.63
-£296.36
-£1,001.79
-£18,357.96
£42,919.78
-£33,700.00
£9,219.78

----- Start of picture text -----
RECONCILIATION TO AGM REPORT AGM REPORT
Contra Petty Cash
£0.00 £2,124.65 £63,402.39
Contra Charitable Cont
£0.00 £360.00
£0.00 £360.00 -£17,997.96
£45,404.43
Charitable Cont
-£360.00 -£34,060.00
£11,344.43
----- End of picture text -----

Examiner’s unqualifed report (for a non-company charity preparing receipts and payments accounts) with a gross income of £250,000 or less in the relevant fnancial year

Independent examiner’s report to the trustees of The Friends of St. Monica’s School

I report to the trustees on my examination of the accounts of the The Friends of St. Monica’s School (the charity) for the year ended 31 October 2024.

Responsibilities and basis of report

As the charity trustees of the Charity, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’). I report in respect of my examination of the Charity’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 examiner’s statement

attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Charity as required by section 130 of the Act; or

  2. the accounts do not accord with those records.

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.

Signed:

Charlotta Crowley

Name: Charlotte Crowley (Nee Jarvis)

(2492463)

Address: 19 River Avenue, London N13 5RX

Date: 12 June 2025