# ## ## ## ## ## |||||SORP reference|||||| |---|---|---|---|---|---|---|---|---|---| ||||||n/a||||| |Policy on|grant making|||Para 1.38|||||| ||||||n/a||||| |Policy on|social investment|||Para 1.38|||||| |including|program||related||||||| |.investment|||||||||| ||||||All events and|||initiatives are made|possible| |||||Para 1.38|by volunteers||from the school community||| |Contdbution||made|by||(both families||and' staff members).||Without| |volunteers|||||them, we would|||not be able to carry out the|| ||||||fuiidraising|and||community-building|work| ||||||that we do.||||| ## |Achiev|eme|nts|and Pe|rformance||| |---|---|---|---|---|---|---| |||||SORP reference||| ||||||We held a number ofevents and fundraisers|| |Summary|ofthe main||||throughout
the year to provide opportunities|| |achievements
identifying
the||ofthe charity,
difference the||Para 1.20|for families to socialise as well as raise
money for our school. Our largest events|| |charity's|work|has made to|||were our summer
festival (K2,000 profit),|| |the circumstances|||ofits||winter festival (F1000profit), and we also|| |beneficiaries
and any wider
benefits to society as a|||||held a sponsored
festive danceathon
(over
f4,500 raised) and silent auction (over|| |whole.|||||E2,200 raised).|| ||||||We also engaged
with a national food|| ||||||redistribution
organisation
to allow us to|| ||||||support families directly by collecting and|| ||||||making
available
surplus
food from local|| ||||||supermarkets
and bakeries.
,Participation|in| ||||||this scheme attracted a number ofgrants|| ||||||awarded
to us to help us run this more|| ||||||efficiently.|| ||||||The generosity of parents
directly donating|| ||||||and participating
in matched
funding|| ||||||workplace
schemes contributed
over|| ||||||f16,000to our funds
in 2023.|| ||||||Our weekly cake sales, ad hoc uniform
and|| ||||||jumble sales as well as local advertising|| ||||||sponsorship
and some school discos all|| ||||||helped to make 2023 an excellent year for|| ||||||us.|| ||||||We were in a position to be able to support|| ||||||the school's ambition
to redevelop
the KS2|| ||||||playground
and contribute a third ofthe cost|| ||||||ofthe project (820,000).We continued
our|| ||||||standing
commitment
to school to pay for|the| ||||||costs oftravel for whole-school
trips to the|| ||||||beach at Margate
in summer
(K2,700)and|to| ||||||the pantomime
in December (E4,300),as|| ||||||well as a recurring
Y4theatre workshop|| ||||||(E4,000).|| ||||||Investing
in the equipment
and play|| ||||||structures
in our largest playground
directly|| ||||||benefits the four year groups who use it, as|| ||||||well as future years ofyounger
pupils|| ||||||moving
up in the school.
The social and|| ||||||cultural
benefits the all-school
trips have on|| ||||||the wellbeing
and development
ofall|| ||||||children are clear to all who are able to|| ||||||volunteer
to help on those trips, and the|| ||||||im act those ex eriences have on the|| ## ## |Review|ofthe charity's|ofthe charity's|ofthe charity's||Para 1.21|We have R15,652 of|cash|funds available to|funds available to|funds available to| |---|---|---|---|---|---|---|---|---|---|---| |financial|position at||the end|||spend at 31 Dec2023.||||| |ofthe period||||||||||| |||||||See Other Optional|Information|||below for| |||||||explanation
on 2023|and|2024 Charities||| |||||||Commissionre
ortin|offinancial|||osition.| |Statement||explaining|the||Para 1.22|Our policy is to spend|all|monies||raised on| |policy for holding reserves||||||activities and infrastructure||projects that||| |stating|why|they are|held|||benefit the children
attending|||Stroud Green|| |||||||Primary School. We aim to spend money as||||| |||||||soon as is practically|possible||and only build|| |||||||up reserves
ifwe are|holding||monies fora|| |||||||larger scale infrastructure||spend||eg. school| |||||||la
round
im rovements.||||| |Amount|of|reserves|held||Para 1.22|||||| |Reasons for holding|||zero||Para 1.22|||||| |reserves||||||||||| |Details|offund materially|||in|Para 1.24|||||| |deficit||||||||||| |Explanation||ofany|||Para 1.23|||||| |uncertainties||about the||||||||| |charity continuing as a going||||||||||| |concern||||||||||| ## ## ## ||||||Name of| |---|---|---|---|---|---| ||||||person (or| ||Trustee name||Offic (ifany)|Dates acted Ifnot for whole
year|body)
entitled to
appoint| ||||||trustee (If| ||||||an| |1|Donna Fenby Taylor||Chair||| |2|Jonathan|Davies|Treasurer||| |3|Eliza Gil|Jenkins|Secretary||| |4|Clare Lowe||||| |Trustee name|Dates actedif not forwhole|ear| |---|---|---| |Funds held as,custodian trustees on behalf ofothers||| |Description
of,the assets||| |held, in this capacity||| |Name and objects ofthe||| |charity on whose behalf|the|| |assets are.held and how|this|| |falls within the custodian||| |charity's objects,||| |Details ofarrangements|for|| |safe custody and||| |segregation
ofsuch assets||| |from the charity's
own assets||| ## |Names and addresses ofadvisers|(Optional|information)||| |---|---|---|---|---| |Type of
Name|Address|||| |adviser||||| |Name of,chief executive or names|ofsenior|staff members|(Optional|information)| ## ## |al Annual|al Annual|Accounts||||| |---|---|---|---|---|---|---| |||b/fwd||||| |||2020|2021|2022|2023|| |Income|||17,095|29,750|26,770|73,615| |Expenditure|||(9,715)|(24.369)|(35,039)|(69.123)| |Annual|||7,380|5,381|(8,269)|4,492| |0
I|II|II ISS|ISSSI|22 92I|l5 652|15 652| |Re orted to||CharRles Commission||||| |||b/fwd||||| |||2020|2021|2022|2023|| |Income|||17,095|24,750|31,770|73,615| |Expenditure|||(9,715)|(694)|(58,714)|(69,123)| |Annual|||7,380|24,056|(26,944)|4,492| |Cumulative||II ISS|IS560|62 596|65652|15652| ## ## ||||Unrestricted
funds|Unrestricted
funds|Restricted
funds|Endowment
funds||Totalfunds|Totalfunds||Last year| |---|---|---|---|---|---|---|---|---|---|---|---| ||||tothe|nearest
6|totlie nearest 6|tothe nearest|6|tothe|nearest 6||tothe nearest 6| ||A1 Recei||||||||||| ||Donations|||26,770.|||||-
Se',77oi||2$,7SO| ||Sub'total(Gross'income|for
AR)i||26,770||||i . '.|"26l'770||| |,|A2.Asset and inugstment
sales||||||||||| ||(see table).||||||||||| ||Sub
rsl|total
ks~~|||||||||| ||A3pa ments||||||||||| ||Playground|||20,600|||||20;Oeel||16,000| ||schcol scSMSes|||10,386|||||10,$$6I||3,675| ||Bank &online charges||||||||||326| ||Miscellaneous
Sub|total|L' .-"|$5,'0$$i|||||$6;0$$li||6,36$ hLI$60$| ||A4 Asset and lnyestment||||||||||| ||urchases,
see table||||||||||| ||Sub|total|||||||||| ||Net ofreceipts/(payments)
A5 Tra'nsfem
between funds|||:8,269||IJ.,= ~'|Js|.'t!'t '|-si26$ -l||' 5,'301| ||A6 Cash funds last year end
Cash funds this year|end||23,021
.NPI652||L."=,|:'|~u~
!w|23IS21
. ;15; st|i|18,540
,23,'921| |~|||~|||~||~|~
~||~|~ ~|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Unrestricted||Restricted||Endowment| ||Categories|||Details|||||funds|||funds|funds| ||||||||||to nearest E||Io Iteprppt E||to neprept E| |Bt Cash|funds|||Hase|||||16,679||||| |||||||Total||cas/I funds|tg;sjs||||| |||||(cprcc|balances|with|receipts cccpcrmecic
ccccvcac»||Attreemeht
Errcr,|IOK|||G&I| ||||||||||Unrestricted||Restricted||Endowment| ||||||||||funds|||funds|funds| |||||Details|||||tonearest E||lo|nearest E|to nearest E| |B2Other|monetary assets||||||||||||| ||||||||||Fund Iowhich||||Current value| |||||Details|||||upper belou
p||||0 tionpl| |83Investment||assets|||||||||||| ||||||||||Fund to which||||Current value| |||||Details|||||epact bplo
6||||o Iionpl| |84Assets retained forthe|||||||||||||| |charity's|own|use|||||||||||| ||||||||||Fund towhich||Amount dup||When due| |||||Details|||||lipbil
relates|||o tlonpl|o
opal| |Bg Liabilities|||||||||||||| |Signed by one or two trustees on
behalf ofag the trustees|||||Signa||re||Print|Name|||Date of
a
royal| ||||||||||JC&N//iTk+N||0A'/ES||Z9/t 2+| ||||||||||||||30| |CCXXR2 accounts (SS)|||||||||||||19/04/2024| ## ##