_Trustees’ Report for the year ended 31 August 2022_
## **Charity’s principal address**
Barford St. Peters C of E (VA) Primary School Church Street Barford Warwick CV35 8EW
## **Names of the charity trustees who manage the charity**
- Char Warwick (Co-Chair)
- Hannah Moore (Co Chair)
- Kate Robinson (Co-Vice Chair)
- Emily Cox (Co-Vice Chair)
- Hannah Williams (Co-Secretary)
- Alison Swan (Co-Secretary)
- Kate Trimble (Co-Treasurer)
- Susie Bradshaw (Co-Treasurer)
- Samantha Maby (Co-Marketing & Design)
- Mel Hack (Co-Marketing & Design)
- Hollie Lynch (Entertainment Co-Ordinator)
## **Structure, governance and management**
The charity’s governing document is a written constitution. The charity is constituted as a Parent Teacher Association.
The trustees include officers (Chair, Secretary and Treasurer) together with Co-opted Committee Members; Officers are elected at the Annual General Meeting (AGM) and hold office until the next AGM. Co-opted Committee Members may be co-opted by the Committee at any time and hold office until the next AGM.
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## **Purposes**
The objects of the charity are to advance the education of pupils in the school in particular by:
1. developing effective relationships between staff, parents and others associated with the school;
2. engaging in activities or providing facilities or equipment which support the school and advance the education of the pupils.
These objectives are achieved by organising and supporting school events and raising funds to purchase facilities and equipment for the school.
## **Achievements and Performance**
A total of **£19,800** was raised for the school during the year through a variety of events for the children and the wider community. Some of these were the Summer Fete, Bonfire Night, Jubilee Celebration and book, Christmas Raffle and tea towels.
The following chart shows total profit for FABS year on year:
The previous two years of fundraising had been heavily impacted by Covid-19 and the summer fete of 2021 had to be postponed to the autumn and is, therefore, included in this year’s figures.
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## **Income**
|**Income**||
|---|---|
|**Event**|**Amount(£)**|
|Summer Fete 2021|4,692.54|
|Bonfire Night|4,074.66|
|Summer Fete 2022|3,691.78|
|Jubilee Celebration|1,075.91|
|Christmas Raffle|808.51|
|Jubliee Book|696.92|
|Tea Towels|683.13|
|Disco: Spring|586.82|
|100 Club 2021-22|558.00|
|Easter Egg-Stravaganza|548.58|
|Disco: Summer|483.08|
|Christmas Cards|319.00|
|Lions Sleigh|280.00|
|Movie Night|270.97|
|Granville Quiz|200.00|
|Easyfundraising|190.69|
|Sports Day|164.02|
|Amazon Smile|107.71|
|2nd-hand uniform sales|106.50|
|Terracycle|76.81|
|Frozen Fridays|55.42|
|Lion Racing|50.00|
|EggHunt|35.00|
|Donations|29.40|
|Christmas Trees|9.50|
|Gift Aid|5.01|
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FABS Income 2021-22
5.000.00
4.000.00
3.000.00
1000.00
1.000.00
0.00
## **Grants to School**
Total grants of **£16,540** have been made to the school during this financial year to date.
|Total grants of **£16,540** have
year to date.|been made t|
|---|---|
|**Description**|**Cost(£)**|
|Kitchen Garden|9,895.00|
|ChromeBooks(2021-22)|1,420.86|
|Chickens|1,287.46|
|iPads(2021-22)|1,132.43|
|Warwickshire Music|1,050.00|
|Panto coaches|960.00|
|Jubilee bookmarks|360.00|
|Year 6 leavers' books|277.00|
|Christmas lollies|112.10|
|Mother's Daykeyrings|44.98|
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## **FABS Expenses**
|**FABS Expenses**||
|---|---|
|**Description**|**Cost(£)**|
|Surplus stock|155.13|
|ParentKind membership|116.00|
|Urn|71.99|
|Fridge removal|43.00|
|SumUpcard reader|35.99|
|SumUpcard reader|34.80|
|PAT testing|25.20|
|Lotterylicence renewal|23.00|
|Ballpump|5.50|
|Interest|2.48|
## **End of Year Balances**
Total funds as at 31st August 2022:
||**C/f**|
|---|---|
|Barclays Communitybalance|6,440.26|
|Barclays Business balance|11,925.93|
|FilmBankMedia|150.00|
|Barford Bright Stars Loan|110.00|
|**Total**|**18,626.19**|
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## **Reserves Policy**
The charity is committed to using all its reserves for the benefit of the school and it responds quickly to any request for funds from the school. The Trustees maintain a balance of £5,000 as working capital for set-up costs of the next event, any amount in excess of the working capital reserve is available at the request of the school.
## **Declaration**
The Trustees declare that they have approved the Trustees’ Report above.
Signed on behalf of the charity’s trustees:
**Susie Bradshaw (Co-Treasurer)**
**Kate Bradshaw (Co-Treasurer)**
**Char Warwick (Chair)**
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**----- Start of picture text -----**
Charity Name No (if any)
Friends Association of Barford School (F.A.B.S.) 1104308
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 1-Sep-2021 31-Aug-2022
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Fundraising events (2021-22) 25,573 - - 25,573 4,753
Trading activities 2,714 - - 2,714 349
100 Club 2021-22 1,128 - - 1,128 1,236
Fundraising events (2020-21) 329 - - 329 -
Donations 29 - - 29 770
100 Club 2022-23 12 - - 12 -
Gift Aid 5 - - 5 35
Interest 2 - - 2 4
Sub total(Gross income for 29,793 - - 29,793 7,147
AR)
A2 Asset and investment sales,
(see table).
- - - - -
- - - - -
Sub total - - - - -
Total receipts 29,793 - - 29,793 7,147
A3 Payments
Grants (2021-22) 16540 - - 16,540 3,968
Fundraising events 9838 - - 9,838 316
Grants (2020-21) 2680 - - 2,680 -
Trading activities 610 - - 610 -
100 Club 570 - - 570 630
Expenses 358 - - 358 131
Stock 155 - - 155 -
- - - - -
- - - - -
Sub total 30,751 - - 30,751 5,044
A4 Asset and investment
purchases, (see table)
Loan to Barford Bright Stars 110 - - 110 750
- - - -
Sub total 110 - - 110
Total payments 30,861 - - 30,861 5,044
Net of receipts/(payments) [-] 1,068 - - - 1,068 2,102
A5 Transfers between funds - - - -
A6 Cash funds last year end 19,584 - - 19,584 15,131
Cash funds this year end 18,516 - - 18,516 17,233
**----- End of picture text -----**
## **Section B Statement of assets and liabilities at the end of the period**
|||||**Unrestricted**|||**Restricted**|||**Endowment**|**Endowment**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|**Categories**|**Details**|||**funds**|||**funds**||||**funds**|
|||||**to nearest £**|||**to nearest £**||||**to nearest £**|
|**B1 Cash funds**|Barclays current account|||**-**
**6,440-**|||**-**
**--**|||**-**|**--**|
||Barclays business account|||**-**
**11,926-**|||**-**
**--**|||**-**|**--**|
||FilmBankMedia|||**-**
**150-**|||**-**
**--**|||**-**|**--**|
**----- Start of picture text -----**
Total cash funds 18,516 - -
(agree balances with receipts and payments
account(s)) OK OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - - -
- - -
- - -
- - -
- - -
- - -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B3 Investment assets - -
- -
- -
- -
- -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B4 Assets retained for the - -
charity’s own use - -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on Date of
behalf of all the trustees Signature Print Name approval
**----- End of picture text -----**
## CHARITY COMMISSION FOR ENGLAND AND WALES
## Independent examiner's report on the accounts
## Section A
## Independent Examiner's
Report to the trustees/ Chanty Name members of Friends Association of Barford School (FABS) On accounts for the year 31st August 2022 Charity no 1104308 ended (if any) Set out on pages RECEIPT APATMENTS INCOMES EXPENDING I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 31 / 08 / 2022 Responsibilities and As the charity trustees of the Trust, you are responsible for the basis of report 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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent I have completed my examination. | confirm that no material matters have examiner's statement come to my attention 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 the Act or the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Date: 19/6/2025 Signed: Name: JARM Relevant professional qualifications) or body (if any): Address: 20 LONDDAUG Reno LISMUGTON SPA CUDI 788
October 2018
IER
Section B
## Disclosure
Only complete if the examiner needs to highlight 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. NIA October 2018
IER