CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 1.9.2023 Period stsrt date To 31.8.2024 Period end date Charity name: Days Lane Parents Association Charity registration number. 1071296 Objectives and Activities SORP réfèrtncè Summary of the purposes of the charity as set out in its overnin document Summary of the ￿￿1￿ activities in relation to those purposes for the public benefit, in particular, the activities. projects or ser41￿S identified in the accounts. Slatement Confi￿Ing whether the trustees have had regard to the guidan issued by the Charity Commission on public benefft Para 1.17 To advance the education of pupils at Days Lane Primary School. Para 1.17 and 1.19 The charlty runs fundraising events during the year such as family fireworks eveningi summer fun day and school discos. A number of these events are also open to the wider community. Paia 1.18 When plannlng fundraising events for the year the Trustees have read and considered the guidance issued by the Charity Commisslon on public benefit. Addltlonal infomiation (optional) Youm choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Pala 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other Achievements and PerfomJanc& SORP r8fèrenc• The charity has raised funds as set out in the Receipts & Payments account. These funds are to be donated to Days Lane Primary School for future projects that will enhance and enrich students lèarning and achievemènt. Summary of the main achievements of the chafity, identifying the differen￿ the charity's work has made to the circumstances of its beneficiaries and any wider beneffts to society as a whole. Para 1.20 Addltional inforniation (optional) You ma choose to include further statements where relevant about: Achievements against objectives set Pa￿ 1.41 performan￿ of fvndraising activities against objectives set Para 1.41 Investment perfomiance against objectives Par0 1.41 Other Financial Review Review of the charity's financial position at the end ofthe eriod Statement explainir*g the policy for holding reserves statin are held Amount of reserves held Reasons for holding zero reserves Para 1.21 The charity has a healthy cash in bank balancè of £28,354.28 at the end of the eriod nla Para 1.22 Para 1.22 Para 1.22 The charity maintains a working capltal balance but does not have a reserves policy. Given the aims of the charity a reserves olic is not necessa nla Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concem Para 1.24 Para 1.23 nla Additional inforniation (optional) Youm choose to include further statements where relevant about: The charity's principal sources of funds (induding any fundraising) Para 1.47 Investsnent policy and objectives including any social investment policy adopted Parn 1.46 A desaiption of the piincipal risks faang the charity Para 1.16 Other Structure, Governance and Management Description of chari￿$ trusts: Type of goveming document Par8 1.25 Constitution How is the tharity constituted? le.g unincorporated Para 125 Unincorpordted 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 Pora 1.25 Trustees and committee members are appointed at each AGM. Nominations shall be proposed and seconded by members and should have the consent of the nominee. Nominations may be made any time before the commencement of the AGM. Additional infomiation (optional) Youm thoose to indude further statements where relevant about: Policies and prC￿edureS adopted for the induction and training of trustees Para 1.51 The charitys organisational structure and any wider network with which the chality wotks Para 1.51 Relationship with any related partEes Pats 1.51 Other Reference and Administrative details Chari name Other name the charity uses Re istered chari number Charity's principal address Da s Lane Parents Association Da s Lane Home School Association 1071295 11 Braundton Avenue Sidcup Kent DA15 8EN Names of the charity trustees who manage the charity Dates acted if nol forwhole Tfustee name oirice (if any Name of person (or body) enlltled toa int trustee rfan Michael Harman 10 11 12 13 14 15 16 17 18 19 20 Co orate trustees- names of the directors at the date the re Dlrector name ort was roved Name of twstees holding title to property belonging to the charity Trustee name Dates acted if not for wlwle Funds held as custodian trustees on behalf of othe Description of the assets nla held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the Custodian charity's objects nla Details of arrangements for safe custody and segregation of such assets from the charity's own assets nla Additional infomiatioft (optional) Names and addresses of advisers (Optional infonnation) Type of Name Address adviser Name of chief executive or names of senior staff members (Optional inforniation) Exemptions from disclosure Reason for non-disclosure of k ersonnel details Other o tional information Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustee Signature( Full name Positlon (eg Secretaryi Chair, etc) Date CHARITY COMMISSION FOR ENGLAND AND WALES Days Lane Parents Asso¢hitio 1071295 Receipts and payments accounts CC16a Forthe period from 1.9.2023 31.8.2024 Unrestricted funds Restricted funds Endowment funds tothe nearest£ Total funds Lastyear tothe nearest £ toihe neoTest£ tothe nearest£ to ¢he nearest A1 Recei ts Fundrai*ng E¥8rrt8 27￿21 27￿24 ross income AR) 27,024 27024 A2 Assel and investment sa 27,024 27P24 A3Pa Fundraisffj E¥ents Website Insurance Lights stty8ge 8oxe8 Traftic Cones Pegs & Ice 17,109 14 183 17,108 14 163 #D 61 312 57 17,957 61 312 57 17.957 Cash Tir Sub total A4 Asset and investment Sub totsl 17,957 17,967 Net Olrecel￿fP0yments) AS Transfers between funds A6 Cash funds last year end Cash funds this year end 9,067 9,1)87 9,067 9,067 CCKX Rl accounts ISSI 30106r2025 Section B Statement of assets and liabilities at the end of the pertod Unrestiicted funds Re5tricled funds Endol￿nt funds to nearest E to nearÈst £ to nearest£ B1 Cash funds Cash In t*nk 28￿54 Total cash ftinds 28,354 rewptsand payments Unrestrictsd funds Restricted funds Endowmènl funds to ￿￿e$l e Details to nearest £ 82 Other monetary assets Fund tovthich asset bel Current value tional Details Cost loptloNII B3 Investment assets Fund to whrch asset bÈ un￿tr￿ted Cwwertvah Details Fumiture Cost lorAm B4 Assets retained for the charitys own use Money T Unre51riGt¥l ghts Unrestricted F Ill- Traffic Cones Unrest￿¢ Storage Box Unrestric FurKI tO7which Iralji relate5 Amount When due iona Details B5 Liabilities Signed by one or tsvo trustees on bohaifof dl tho tfustees Print Name Date of roval CCXX R2 accounts ISSI 301cffjr2025 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Days Lane Parents Association On accounts for the year ended 31.08.2024 Charity no (rfany) 1071295 Set out on pages I report to the trustees on my examination of the accounts of the above. tharity (°the Tfusv) for the year ended 3110812024. 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 (Yhe 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. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below ? in connection with the examination which gives me cause to believe that in. any material respect: "accounting records were not kept in accordance with section 130 of Ihe Act or ie accounts do not accord with the accounting records Independent examinerfs ststsment I have no concems 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. . Please delete the words in the brackets rfthey do not apply. Slgned: Date: Name: Relevant professional qualification(s> or body (If any): Address: JI 04ELA￿￿& Si 6JU£ Is. IER October 2018 Disclosure Only complete if the examiner needs to highlight matters of con￿rn (see CC32. Independent examination of charity accounts: directions and guidance for examiners). Glve here brief details of any rtems that the examiner wishes to disclose. I,L. IER October 2018