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2023-08-31-accounts

Trustees' Annual Report for the period

Period start date Period end date 01 09 2022 31 08 2023 From To

Registered charity number (if any) 1064204

Crossways Berkhamsted, Hertfordshire

Postcode HP4 3NH

Names of the charity trustees who manage the charity

Dates acted if not for whole Name of person (or body) entitled Trustee name Office (if any) year to appoint trustee (if any) 1 Mrs Beverley Millar Co-Chair Sept 2022-Aug 2023 GSA Members Mrs Megan Co-Chair Sept 2022-Present GSA Members 2 Bartholomew Mrs Courtney Treasurer Sept 2022-Present GSA Members 3 Westwood 4 ~~———E~~ Mrs Tessa Cope Secretary Sept 2022-Aug 2023 GSA Members Mr John Murray Communication Sept 2022-Present GSA Members 5 ~~i~~ Mana ~~a~~ ger Mrs Rebecca Communication Sept 2022-Present GSA Members 6 Barker Manager 7 ~~——E~~ 8 9 10 11 12 13 14 15 16 17 18 19 20

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1

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

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

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document Constitution 22/10/1968. Last amended April 1997
(eg. trust deed, constitution)
How the charity is constituted Association of 20 members or more
(eg. trust, association, company)
Trustee selection methods
(eg. appointed by, elected by)
Trustees are appointed or re-appointed at the Annual General Meetings
held each year in September
Additional governance issues (Optional information)
Youmay chooseto include
additional information, where
relevant, about:
The management of the Association shall be vested in a committee
consisting of a Chairperson(s), Secretary, Treasurer and up to 15 other
committee members along with the Head Teacher (or their nominee) ex
officio.
policies and procedures
adopted for the induction and Members of the GSA have supported other charities eg. Sponsor a Child
training of trustees; and DEC.
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.

Section C Objectives and activities

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Summary of the objects of the
charity set out in its
governing document
Summary of the main
activities undertaken for the
public benefit in relation to
these objects (include within
this section the statutory
declaration that trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit)
To advance the education of the pupils in the school. In addition:
1.
Develop extended relationships between staff, pupils and
parents/carers.
2.
Engage in activities which support the school.
3.
Provide and assist in the provision of facilities and items of
education which are not provided from statutory funds.
School fairs (Christmas and Summer)
Cake sales
Silent auction
Quiz Night
Fun Run

Additional details of objectives and activities (Optional information)

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

Section D Achievements and performance

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

2022-2023 saw an increase in fundraising after a few slow years due to COVID. We managed to achieve in 3 main areas: 1- regular fundraising schemes; 2- social events; 3- committing funds to the school.

Our main fundraising came from the Christmas fair, Quiz Night, the Summer Fair, the sponsored Fun Run, the Give As You Earn scheme, GSA 100 Club Lottery and other social events held for teachers, children and parents.

The funds raised were used to purchase outdoor gardening areas for Key Stage 1, improving the general outdoor area, purchasing items for school classrooms/teaching aids, and Yr6 leavers hoodies.

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Section E Financial review

At the year end the GSA had a cash reserve of £46,883. All of these funds are held in unrestricted funds. These funds are held in order to meet costs associated with fundraising activities as well as commitments made by the GSA to fund the school items. We aim to hold at least £10,000 in reserve to cover in excess of two months operating costs.

Brief statement of the charity’s policy on reserves Details of any funds materially in deficit Further financial review details (Optional information)

Section F Other optional information

The coming year will see a continued effort to raise funds, through fun and social activities, for new school facilities that will help to enhance and advance the learning and nurturing of students in an educationally stimulating environment.

Section G Declaration

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6

Greenway School Association Greenway School Association Greenway School Association 1064204 1064204
Receipts andpayments accounts CC16a
For the period
from
~~ee~~
9/1/2022
~~ee ~~
To
~~ee~~
8/31/2023
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Supermarket Voucher Scheme - - - - 2,100
Fairs(Summer,Christmas & Camping) 17,880 - - 17,880 18,996
GSA 100 Club/GAYE/Online Commission 4,775 - - 4,775 6,552
GreenwayFun Run 1,662 - - 1,662 2,055
Cake Sales 716 - - 716 445
Misc Fundraising 1,895 - - 1,895 1,918
Disco 1,239 - - 1,239 -
Photos byCarrie 193 - - 193 -
EggHunt/Smarties Challenge 801 - - 801 -
Uniform 248 - - 248 -
Santa Sleigh 466 - - 466 -
Elfridges 2,023 - - 2,023
Quiz Night 2,842 - - 2,842
Bingo 198 198
Year 6 Leavers 106 - - 106 -
Yearbook 10
Sub total(Gross income for AR) (Gross income for AR) 35,053 - - 35,053 32,066
A2 Asset and investment sales, (see table).
-
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts 35,053
-
-
35,053
32,066
~~———————_—~~
A3 Payments
Supermarket Voucher Scheme - - - - 2,659
Fairs(Summer,Christmas & Camping) 10,434 - - 10,434 7,958
GSA 100 Club/GAYE/Online Commission 869 - - 869 1,336
Fun Run 21 - - 21
Payments to Shool for Class funds, Garden Area, etc. 14,910 - - 14,910 8,110
Cost of fundraising& admin 140 - - 140 119
Misc.(DEC, coffeepot) 410 - - 410 713
Disco 394 - - 394 110
Photos byCarrie - - - -
EggHunt/Smarties Challenge 423 - - 423
Uniform - - - -
Santa Sleigh - - - -
Elfridges 373 - - 373
Quiz Night 2,026 - - 2,026
Bingo- cancellation/refunds 201 201
Year 6 Leavers 1,023 1,023
Fraud Charge- Virgin Mobile- Reimbursed by bank Nov 23 9 - - 9
Sub total 31 31,233 - - 31,233 21,005
A4 Asset and investmentpurchases, (see table)
-
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments 31,233
-
-
31,233
21,005
~~eS————~~
Net of receipts/(payments) 3,820
-
-
3,820
11,061
A5 Transfers between funds
-
-
-
-
-
A6 Cash funds last year end
43,121
-
-
43,121
32,313
Cash funds this year end 46,941
-
-
46,941
32,313
~~——_——————~~
Section B Statement of assets and liabilities at the end of the period
~~ee~~
Unrestricted Restricted funds Endowment
Categories Details funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds Current Account 46,940 - -

----- Start of picture text -----
Petty Cash 300 - -
- - -
Total cash funds 47,240 - -
(agree balances with receipts and payments
account(s)) Agreement Error OK OK
Unrestricted Restricted funds Endowment
funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - - -
- - -
- - -
- - -
- - -
- - -
Fund to which Current value
Cost (optional)
Details asset belongs (optional)
B3 Investment assets - -
- -
- -
- -
- -
Fund to which Current value
Cost (optional)
Details asset belongs (optional)
B4 Assets retained for the charity’s own use - -
- -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due (optional) When due
Details liability relates (optional)
B5 Liabilities -
-
-
-
-
Date of
Signed by one or two trustees on behalf of all the trustees Signature Print Name approval
Courtney Westwood
----- End of picture text -----

P&L Year ending 31/08/2023

Income
Bank Interest
Vouchers
Summer fair
Christmas Fair/Elfridges
Camping
Lottery GSA 100 Club
GAYE (Give as you Earn)
Online Retail Commission (Amazon/Easyfundraising)
Film Club
Disco
Class Parties
Events - Quiz nt
Events - Social Events
Events - End of Year Party
Greenway Cookbook
Greenway School Yearbook
Greenway Fun Run
Cake sales
Water bottles
Carrie Photo
Miscellaneous Fundraising
Secondhand Uniform
Fruit & Veg Boxes
Santas Sleigh
Egg hunt/smarties challenge
Bingo
Income total
Expenditure
Admin
Grants
Yr 6 Leavers
Book bags
Pymts to School
Miscellanous
Expenditure Total
Net of receipt/(payments)
Receipts
Payments
- -
- -
12,290.61 7,983.59
7,612.26 2,822.74
combined with summer fair
2,347.40 869.00
1,906.20 -
520.79 -
- -
1,238.80 393.94
- -
2,842.48 2,025.56
- -
- -
- -
10.00 -
1,662.19 21.00
715.75 -
- -
193.00 -
1,894.90 -
247.80 -
- -
466.00 -
800.73 423.25
198.00 201.28
34,946.91 14,740.36
- 140.00
- -
105.50 1,023.40
- -
- 14,910.42
419.53
105.50 16,493.35
35,052.41 31,233.71
Profit
-
-
4,307.02
4,789.52
1,478.40
-
844.86
-
816.92
-
- 917.90
-
10.00
1,641.19
-
193.00
1,894.90
247.80
-
466.00
377.48
- 3.28
16,145.91
- 140.00
-
- 971.17
-
- 14,910.42
- 419.53
- 16,441.12
3,818.70
P&L Year ending 31/08/2022
Receipts
Payments
Profit
- -
2,100.00 - 2,659.30 - 559.30
5,864.46 - 1,497.83 4,366.63
4,583.49 - 1,434.55 3,148.94
8,548.44 - 5,025.91 3,522.53
2,833.50 - 1,335.50 1,498.00
3,256.63 - 3,256.63
462.23 - 462.23
- - -
- - -
- - 109.58 - 109.58
- - -
- -
- - -
-
-
-
-
2,054.87 - 2,054.87
444.70 - 444.70
- -
61.00 - 61.00
1,609.48 - 149.62 1,459.86
248.00 - 248.00
- -
32,066.80 - 12,212.29 19,854.51
- - 118.94 - 118.94
- - -
- - -
- - -
- - 8,110.00 - 8,110.00
- - 563.48 - 563.48
- - 8,792.42 - 8,792.42
32,066.80- 21,004.71 11,062.09
P&L Year en
Receipts
5,520.00
-
-
-
2,543.00
2,070.00
478.76
-
-
1,091.00
633.00
-
-
1,708.00
1,079.32
3,670.19
-
-
274.74
2,313.50
188.00
-
21,569.51
-
-
-
-
-
-
-
21,569.51

nding 31/08/2021

ding 31/08/2021 ding 31/08/2021 P&L Year ending 31/08/2020 P&L Year en
Payments Profit Receipts
Payments
Profit
Receipts
- - - - - -
- 4,399.80 1,120.20 19,730 - 18,617 1,113 32,790
- - - 4,611
- - 10,650 - 3,086 7,564 8,049
- - - 5,209
- 1,316.00 1,227.00 2,731 - 1,045 1,686 2,709
- 2,070.00 -
- 478.76 174
174 327
- - 267 - 137 130 340
- - 676 - 309 367 705
- 1,091.00
- 633.00 3,831 - 2,460 1,371 5,651
- - 166 - 169 - 3
- - -
- 803.50 904.50
- 765.00 314.32
- 3,670.19
- - 455
455 510
- - - 4
- 274.74 584 - 280 304 186
- 2,313.50 1,185 - 20 1,165 1,214
- 188.00 79
79 52
- - -
- 7,284.30 14,285.21
- 111.00 - 111.00
- -
- 117.50 - 117.50
- -
- 16,428.00 - 16,428.00
- 609.74 - 609.74
- 17,266.24 - 17,266.24
- 24,550.54- 2,981.03
40,528 - 26,122 14,406
- 410 - 410
-
-
-
- 23,187 - 23,187
- 49 - 49
- - 23,646 - 23,646
40,528- 49,768- 9,240
62,357
-
62,357
nding 31/08/2019
Payments
Profit
- -
- 31,238 1,552
- 1,583 3,028
- 1,584 6,465
- 3,699 1,510
- 1,388 1,321
-
327
- 61 279
- 447 258
- 3,860 1,791
-
-
510
- 4
- 186
1,214
52
-
- 43,860 18,496
- 105 - 105
-
- 33 - 33
-
- 13,866 - 13,866
- 946 - 946
- 14,950 - 14,950
- 58,811 3,546
P&L Year ending 31/08/2018
Receipts
Payments
Profit
- - -
33,950 - 30,874 3,076
4,661 - 2,030 2,631
4,582 - 880 3,702
5,535 - 3,634 1,901
1,778 - 760 1,018
-
-
422
422
655 - 113 542
736 - 416 320
2,450 - 1,547 904
1,774 - 1,518 255
330 - 325 5
650 - 650
19 - 19
184 - 184
1,786 - 1,156 630
- -
- - -
59,513 - 43,254 16,258
- - 128 - 128
- - -
- - 458 - 458
66 - 180 - 114
- - 19,867 - 19,867
- - 428 - 428
66 - 21,061 - 20,995
59,579- 64,316- 4,737
P&L Year en
Receipts
-
43,120.00
4,831.20
4,662.64
3,655.95
712.00
367.75
810.00
835.58
2,352.65
1,911.41
510.00
892.95
14.00
185.00
311.92
-
143.00
65,316.05
-
-
-
-
-
65,316.05
nding 31/08/2017
Payments
Profit
- -
- 43,974.44 - 854
- 2,634.78 2,196
- 1,397.64 3,265
- 2,528.53 1,127
- 150.00 562
-
368
- 164.65 645
- 504.52 331
- 1,563.48 789
- 1,291.11 620
- 943.50 - 434
- 893
- 153.60 - 140
- 185
- 246.74 65
- -
- 143
- 55,552.99 9,763
- 101.00 - 101
- -
- 947.49 - 947
-
- 9,279.08 - 9,279
-
- 10,327.57 - 10,328
- 65,880.56- 565
P&L Year ending 31/08/2016
Receipts
Payments
Profit
- - -
37,200.00 - 32,683.19 4,516.81
6,279.45 - 2,704.02 3,575.43
4,957.74 - 1,335.03 3,622.71
2,712.25 - 1,759.18 953.07
24.00 - 24.00
-
245.37
245.37
1,168.80 - 406.31 762.49
961.62 - 640.47 321.15
2,119.50 - 1,712.54 406.96
368.50 - 606.62 - 238.12
530.00 - 575.60 - 45.60
1,082.95 - 180.00 902.95
54.00 - 54.00
293.00 - 293.00
1,161.29 - 368.81 792.48
- - -
589.00 - 161.87 427.13
59,747.47 - 43,133.64 16,613.83
- 96.00 - 96.00
- -
20.00 - 741.00 - 721.00
- - -
- 8,330.23 - 8,330.23
-
20.00 - 9,167.23 - 9,147.23
59,767.47- 52,300.87 7,466.60
P&L Year end
Receipts
42,310.00
5,159.00
4,241.00
2,726.00
24.00
2,069.00
896.00
2,920.00
-
570.00
1,203.00
16.00
328.00
1,444.00
431.00
989.00
-
65,326.00
-
-
-
-
65,326.00

ding 31/08/2015

Payments Profit
- 39,341.00 2,969.00
- 1,749.00 3,410.00
- 1,063.00 3,178.00
- 1,988.00 738.00
- 24.00
- 337.00 1,732.00
- 530.00 366.00
- 2,479.00 441.00
- -
- 800.00 - 230.00
- 1,203.00
- 16.00
- 328.00
- 245.00 1,199.00
- 431.00
- 1,070.00 - 81.00

- 49,602.00 15,724.00

Opening Cash Balance

Opening Cash Balance
Current Account 31/08/2018 40,726.61 31/08/2019 44,282.86
PettyCash 31/08/2018 261.58 31/08/2019 251.40
40,988 44,534
Net Receipts/Payments 8/31/2019 3,546.07 8/31/2020 - 9,240.27
Closing Cash Balance 8/31/2019 44,534.26 8/31/2020 35,293.99
Closing Cash Balance
Current Account 31/08/2019 44,282.86 31/08/2020 35,039.59
PettyCash 31/08/2019 251.40 31/08/2020 254.40
44,534 35,294
31/08/2020 35,039.59
31/08/2020 254.40
8/31/2021
8/31/2021
35,294
- 2,981.03
32,312.96
31/08/2021 32,058.56
31/08/2021 254.40
32,313
-
31/08/2021 32,058.56
31/08/2021 254.40
8/31/2022
8/31/2022
32,313
11,062.09
43,375.05
31/08/2022 43,120.65
31/08/2022 254.40
43,375.05
31/08/2022 43,120.65
31/08/2022 300.00
8/31/2023
8/31/2023
43,421
3,818.70
47,239.35
31/08/2023 46,940.45
31/08/2023 300.00
47,240.45

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees

Charity Name Greenway School Association

31 August 2023

1064204

On accounts for the year ended Charity no (if any) Set out on pages

Responsibilities and basis of report

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 August 2023.

As the charity's trustees, 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 Trust’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

I have completed my examination. I confirm that no material matters have 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 this report in order to enable a proper understanding of the accounts to be reached.

Signed:

Emily Barlow

Date:

25 June 2024

Name:

Emily Barlow

1

Oct 2018

IER

Relevant professional qualification(s) or body (if any):

Address:

FCCA

32 Oakwood

Berkhamsted HP4 3NQ

Section B Disclosure

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

Give here brief details of any items that the examiner wishes to disclose . Nothing to disclose.

2

Oct 2018

IER