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2024-08-31-accounts

Z| CHARITY COMMISSION (as) FOR ENGLAND AND WALES

Trustees’ Annual Report for the period

From 1 September 2023 To 31 August 2024 Charity name: Henleaze Junior School Association

Charity registration number: 1088717

Objectives and Activities

SORP rr
ae
reference
Summary ofthe purposes of Para1.17
the charity as set out in its
governing document advance the education and well-being ofthe
pupils
Provide and assist in the provision of facilities or
equipment not provided from school funds
Summary ofthe main
activities in relation tothose
Para1.17
and 1418
Social and fund-raising events
Support ofschool events
purposes forthe public Expenditure on playground facilities and
benefit, in particular, the providing support staff
activities, projects or Purchase sports equipment
services identified in the
accounts.
Statement confirming Para1.18 The trustees confirm thattheyhave had regard
whetherthe trustees have to the guidance issued by the Charity
had regard to the guidance Commission on public benefit when making any
issued by the Charity decision it is relevant to
Commission on public
benefit
Additional information (optional)
You may
choose to include further statements where relevant about:
Policy on grantmaking Para 138
Policy on social investment
including program related Para 1.38
investment HENSAwould like to take this opportunity to —_!
Contribution made by para 1.38 thank allthe peoplewhogave theirtime so
generously last year. We are very grateful for
volunteers the support of all the families and carerswho
support our events and give theirtime to help
the events run smoothly, as well as all the
volunteers involved in our organising
committee. We would also like to thank the
school, community and local businesses for all
their contributions and support.
Other

Achievements and Performance

“SORP
reference]
“SORP
reference]
The charity has held events for pupils and
Summary ofthe main
achievements ofthe charity,
identifying the differencethe
charity'swork hasmade to
the circumstances of its
beneficiaries and anywider
benefits to society as a
whole.
Para 4:20
,
parents this year. School families enjoyed a
Christmas Bazaarwith stalls, Santaand
donkeys. We also held a very successful
crosscampusMay Fair, working with the
Henleaze Infant School and Claremont
School and involving members ofthe local
community. Halloween discoswere held for
all year groups. We continue to run second
hand uniform sales which are much valued.
We organise events and leavers’ hoodies for
year6 leavers to markthe completion oftheir
time at the school.
The main expenditure forthe yearwas
playground improvements including new
sports facilities such as a basketball net as
well as providing funding for playground staff
and a theatre event and providing share of
the May Fair proceeds to Henleaze Infant
School and Claremont School. At the time of
the year end the Trusteeswere in discussion
with the school about making significant
experditure on the new library.
Additional information (optional)
You may choose to include further statements
.
where relevant about:
Achievements against
objectives set
“me wed
Performance offundraising
activities against objectives
Para 1.41
set
Investment performance Para 1.41
against objectives
Other
Financial Review
ee
Review ofthecharity’s
financial position attheend
ofthe period
Para 1.21 Attheend of the financialyearthe charity
held cash reserves totalling £24,931.33
2023: £12,848.42
Statement explaining the
policy for holding reserves
Statingwhythey are held
Para 1.22 The value ofthe reserve fund is reviewed at
theend ofeach financial yearto ensure that
there arefunds to coverany planned
expenditure
Reasons
forholdingzero
reserves
Details
offund materially in
deficit
Para1.22
ee
Para1.24
Explanation ofany Para 1.23
uncertainties about the
charity continuing as a going
concern
Additional information (optional) Additional information (optional)
You may choose to include further statements where relevant about: _
The charity's principal Para 1.47
sources offunds (including
any
fundraising)
Investment policy and Para 1.46
objectives including any
social investment policy
adopted
ee
A description ofthe principal Para 1.46
risks facing the charit
Structure, Governance and Management
——
trusts:
(trust eed, royal charter)
How isthe charity Para 1.25 Association
constituted?
(e.g unincorporated
association, CIO) i _
Trustee selection methods Para 1.25 Elected by members
including details ofany
constitutional provisions e.g.
election to post orname of
any person or body entitled
to appoint one or more
trustees
Additional information (optional)
You may
choose to include further statements
where relevant about:
Policies and procedures
adopted for the induction
and training oftrustees
_ ee
__
Para1.51
The charity’s organisational
structure and any wider
+
network with which the
charity works
Remeeeemmaryeed
Other
Para 1.51
wis

Reference and Administrative details

— Registered charity number 1088717 Charity’s principal address Henleaze Junior School Park Grove Henleaze Bristo} BS9 4LG

Names of the charity trustees who manage the charity

t[MrJonathan Parr [President | 2[MrsLoma SC=~<~sSSS Johns [Treasurer | 3[DrAliesieAlen SSSCS~<“~‘“dCS~“‘CCSCS™S™S™SCSS | Co-Chaiperson | @Janvay 2024 =~(|~=~S~=~CS~S Blanchard sims _[eewene Jeers Of 5 | Mrs Tamlyn Britton |Co-Chairperson | @January2024 | SS~Y a TE— A CQ a O tof ( 115esPo a a ig od a a OT5 __... 1 a ( ( Corporate trustees — names of the directors at the date the report was approved esoO ho]a ee Po Name of trustees holding title to property belonging to the charity aTrustee name Dates acted ifnotforwholeyear| ™~=~<CSSS PO pTOWWMWTT..] NN...EE O0€.0..]]

Funds held as custodian trustees on behalf of others

Description of the assets 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 - _ Details of arrangements for safe custody and segregation of such assets from the charity’s own assets _

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser _ __

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

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

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Position (eg oti FREASULEL Wepane Od
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. mw

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(ae? FOR ENGLAND AND WALE Receipts and payments accounts CC16a
from To
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds Last year
funds funds funds
tothe nearest £ to the nearest £ to the nearest£ to the nearest£ to the nearest£
At Receipts
ee fs 7 2
[Secondhanduniformsales| SS]: waza} |{|| [CC] ||CCCTCCdS PTtz || [88] 1 8 .46 |
es pe 72
uz C—OCCCCCCYT SCO}3aa7| {TTPP 8827| | 3,597
DonationsrecevedSSCwdYCSCC~C‘“‘;é‘éiIYCY|SC dT] Tt |
HomeclothesdaySCSdYCSCCCSC™~—~—SC|T CT dT TY |8,000 |
TshitsalesSC—~sYSCCd TTC dT
Halloween eventidiscos |SCG] |es P|PP | [88] |
WreathlinterestrecevedmakingeveningS| SSSC—t | TT0p Tt0 T9088|
[Donationsforstaffleavinggitsss C—C<‘RSC“‘C;S| SCTOSB]|OCC J] |
MoneyreceivedinerrorSST STTTCd CCP]TSC | [224 [|]
AR) 33,628 33,628
A2 Asset and investment sales,
(see table).
ee
S| ee
Subtotall
A3 Payments
[ChristmasBazaar CTC es 8
MayerSSCSSSS //B] | [CC] dT [TC]
[Secondhandunifomsales
HesvealS™~—sS]T= «| SCSC™~—SYS44] T[ C T]TE 29 Pt |
earéeventsCC—C—‘“RSC“‘(CS;CC(SS#BBL TO Ps | [8,285] 808 |
QuizeT C—C—C‘CsS es |es |nn2 | |
PeshitsaesI—————— ae ee 0s|peh
HalloweeneventSS C]SCSCA| | Ps | [0]
Fireworks nightstal|G] | ee
[Committeeexpenses]
insuranceSS™~—sSSSSC—C| SSC~CSCSCSCOYT TC]| [CM][ TT] 20 [ Tt] [140]
Fundingforandbookcases Books | CT [SC] |] [TT][ PP] |
campus schools and Uganda Fund
powamnaniewosmarodcross | gal| [|| aa]6,924 [ae] | 7,037
EggraveSSSSSSCSC~dCSC‘C~‘~sOBSdCYYSC‘CSSSC
S pres |
[FundingFundingforlifeskils for playground support staff|—s|S CT1,O70] TTC | J]| |—8,530 |
|FundingforTheate es | es
WreathStaff leaving makinggifts evening |L889PCS8 ——
— TT esPe ee 8 «482|
[Meettheteacherevent| TTC | [TTC]] [TTC]
[Fundingforenrichmentweek| Cd] |TC | [TC] TLTP|8
Money received in error sn (pT 6s
(Mazi project in 23/24(
|Sub total| 21.548 ||ee ee) | ee
CCX): R1 accounts (SS) : 1 27/04/2025
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A4 Asset and investment
purchases, (see table)
aaeieeeeeeeneiieees Genenaeenere
es
Subtotal]
AS Net of receipts/(payments)[___12083][————=4[+4[_ 1208s
A6 Transfersbetweenfunds [|} |CT [CCdCSSN$NNNNN] -' J J—CCSY
CashCashfunds last year end | |14,437)
funds this yearend| 24.934) [P25 8937
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CCXX R2 accounts (SS)

2

27/04/2025

“ wt _¢

Section B Statement ofassets and liabilities at ofassets and liabilities at the end ofthe the period
Unrestricted Restricted Endowment
Categories Datails funds funds funds
to nearest£E tonearest£ to nearest£
Totalcash funds [___ma][ __
,
(agree balances
with receiptsand payments
account(s))
OR OR
Unrestricted Restricted Endowment
funds funds funds
Details tonearest£ tonearest£ to nearest£
—_—
_ Fundtowhich
Details
assetbelongs
—<=
Cost
(optional
a le)
Currentvalue
=
Bé4Assets retainedforthe
———
Details Fundtowhich
assetbelongs
Cost(optional)
Currentvalue
P
optional
;
ft
ee
ee
Fund towhich Amountdue When due
- .
Details
liability
relates
—<—
optional optional
Signed byoneortwo trustees on
behalfofallthe trustees
.
Signature
.
PrintName
Date of
approval
==
]
LORNA THIS
sonareas
paca)
2ohl25
24/4fs
accounts(SS) 3 27/04/2025 27/04/2025

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CCXX R3 accounts (SS)

27/04/2025

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Ko! CHARITY COMMISSION | Independent examiner's report on the
(Sy FOR ENGLAND AND WALES accounts
Section A Independent Examiner’s Report .
Report to the trustees Chatty Nene . :
HENLEAZE JONmiat scHool Assoc: ANY
On accounts for the year ; Charity no
ended Si ANG 24% (if any) \o& e77
Set out on pages ‘COUNTS
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Signed: | {9 “Romy- BPW
Name:/ §.3. BEASLEY - SLFFOLI
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Date: | 1G (ou\2aLT
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Relevant professional A qualitication(s) or body \CAE Ww (if any): IER 1

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Oct 2018
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Address:

HASBOZY LoAD wes Rove! PAC DLISTOL BSE 7355

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Section B Disclosure
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Only complete if the exarniner 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.

IER

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Oct 2018
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