CHARITY COMMISSION FOR ENGLAND ANO WALES Trustees, Annual Report for the period From 1 September 2024 To 31 August 2025 Charity name: Friends of St Katharine's School (FSK) Charity registration number: 1122599 Objectives and Activities SORP releTence Summary of the purposes of the charity as sel out in its governing document Para 1.17 To organise events for Ihe enjoyment of pupils, staff, parenlslcarers and the wider community of Sl Kalharine's Church of England Primary School. To raise funds to remit lo the school lo improve pupils, learning and environment. To support the school by providing programmes, refreshments elc. al various events throughout the year, e.g. Sports Day, Theatre Productions, Parents Meetings elc. Summary of the main activities in relation lo those purposes for the public benefit. in particular, the activities, projects or services identified in the accounts. Slalement confirming whether the Iruslees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.17and 1.19 Family Fireworks Events School Discos Christmas Cards Christmas Raffle Summer Fair Summer Raffle Pafa 1.18 The trustees are aware and have regard to the guidance issued by the Charily Commissions. The guidance is considered when making decisions. Additional information {optionall You ma choose lo include further statements where relevant about.. SORP ference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment
Contribution made by volunteers Para 1.38 Other Achievements and Performance SORP refereneé We have organised a number of very successful events, which have provided opportunities for the children lo build on their social skills, make new friends and relax and have fun wilh their classmates. Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1 20 The events bring together staff, parentslcarers and pupils, inGreasing the social connectedness of the school community as a whole. We have funded the inilial works for a new outdoor play area and play trail for the school. This will improve Ihe outdoors experience for the children. We have also funded new IPADS and Books to aid with pupil learning at the school. Additional information loptionall You ma choose lo include further slalements where relevant about.. Achievements against objectives sel Para 1.41 Performance of fundraising activities against objectives set Para 1.41 Investment performance against objectives Para 1.41 Other
Financial Review Review of the charity s financial position at the end of the period Pars 1.21 We have raised £31,012 in fundraising activities, spent £8,494 on expenses, resulting cash funds raised £22,518. Ofthis, £15,983 was used to fund equipment for the school resulting in a net increase in cash reseeS of £6,535 Statement explaining the policy for holding reserves staling why they are held Para 1.22 Resetves are held lo allow the school to decide where best to spend the money and obtain quotes. Funds are held lo pay for advance event payments, for example deposits for the fireworks. Amount of reserves held Para 1.22 As of 31 st August 2025 total balance in our accounls lolal £34,696 in unrestricted funds. nla Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1 22 Para 1 24 nla Pafa 1.23 nla Additional information loptional} You ma Ghoose to include further statements where relevant about". The charity's principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Para 1.46 Other
Structure, Governance and Management Description of charity's trusts.. Type of governing document trLisI deed, ro al charler How is the charity constituteol? le.g unincorporated association, CIO Trustee selection methods including details of any constitulional provisions e.g. election lo post or name of any person or body entitled to appoint one or more trustees Para 1.25 Constitution Para 1 25 As a member of ParenlKind, we have adopted the March 2021 Parentkind Model Constitution for Parenl Teacher Associations in En land and Wales. Trustee positions are advertised in writing providing a minimum of 21 clear days, notice of Annual General Meeting. Para 1.25 Advertising is via school communications and our Charity's social media platforms Applications are to be made to the Chair in writing New Trustees are elected during an Annual General Meeting, as long as the quorum is Met. New Trustees can be co-opted during an Annual General Meeting, however co-opted Trustees must not be more than 50Q/o of the total number of Trustees Additional information {optionall You ma Choose lo include further statements where relevant about.. Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Para 1 51 Other Reference and Administrative details Charil name Other name the charit uses Re islered charit number Friends of St Kalharine's School FSK 1122599
Charity's principal address St Kalharine's COE (VAI Primary School Rolls Drive Bournemouth Dorsel BH6 4NA
Names of the charity trustees who manage the charity Dates acted if not for whole ear Trustee name Office lif any) Name of person lor body) entitled to oint trustee if an Hannah Mcconnell Chair Sleph Joynes Anita Quinney Parisa Jones Treasurer Secretary Vice Chair Resigned 22.01.2025 10 12 13 14 15 16 18 19 20 Cor orate trustees - names of the directors at the date the re Director name ortwasa roved NIA Name of trustees holding title to property belonging lo the charity Tiustee name Dates acted If not for whole ear NIA
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 hDW this falls within the custodian charity's objects NIA Details of arrangements for safe custody and segregation of such assets from the charity's own assets NIA Additional information loptionall Names and addresses of advisers (Optional information) Type of Name Address adviser Narne of chief executive or names of senior staff members {Optional information) Exemptions from disclosure Reason for non-disclosure of ke ersonnel details NIA Other o tional information
Declarations The trustees declare that they have approved the tru5tees' report above, Signed on behalf of the charity's trustees Signaturelsl Full name(sl Position leg Secretary, Chair, etcl Sarah Grainger ACA Treasurer Date 22.06.2026
CHARITY COMMISSION FOR ENGLAND AND WAIES Receipts and payments accounts CC16a For the perlod from ro Section A Receipts and payments Unrestricted funds Restricted funds Etidowment funds To¢al funds Last year to the nearest to Ihfr nearest £ to the n&aiosI E to the nÈartst£ lo the nerost£ A1 Receipts Monthly DoDalioTrs Events Income Rane 4,735 22,203 4,074 4.Y35 22.203 Sub total (Gross income for AR) 31.012 31,012 A2 Asset and Investment sales. Isee table). Sub total Total receipts 31,012 31,012 A3Pa ments BaTrk Charges Event Expenses P8renikind Annu21 SbSCrip11o Schoo1 IPAOS and Sooks Crockery lor SchDDI Lunch Playgrwnd Equipmenl 72 B,249 173 9,451 1,432 5,100 72 8.249 173 9,4$1 1,432 5.100 Sub total 24,477 24,477 A4 Asset and investment urchas85, (see table) Sub total Total payments 24.477 24,477 Net of re¢eipts/(payments) A5 Transfers between funds AG Cash funds last year end Cash funds this year end 6,635 6,535 2B,540 35,076 28,540 35.076 CCXX Rl accounts ISSI 2210612026
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to ne¥r¢st É Rest¥icted funds Endowment lunds to ne8roSt £ Lategorie8 lo Deartyst £ B1 Cash funds Main Bank Balance 8$ 8131 08.2025 25.170 Monihly Donabofjs Bank Ba18rte asai 31.08 2025 9,526 Peity Cash Account 380 Total cash funds 35,076 139reg balarslI receipisand paym8nts Unrestrlcted lund$ to near•$i £ Rèstrlcted funds to nearèst £ Endowment funds to nearest Deta115 B2 Other monetary assets Fundto which asset bèlon Curronl V81ue Detalls Fund lo which assèibolon Current value Detalls Costloptionall B4 Assets rtrlained for the charity's own use Fund lo which rèlates Amount due Whon du£ Dolails B5 Liabilities SEned by one or two Iruslees on behalf of all Ihe Iruslees Signalure Piinl Name Dale of roval Sarèh Grain erACA- Treasurer 22 06.2026 CCXX R2 a¢counls ISSI 2210612026
CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Report to the trustee• On accounts for tha year ended Charlty no (If any) 1122£9q Set out on pages I report to the trustees on my examination of the accounts of the above charity (°the Trust.) for the year ended Responslbllltles and basls As the charity's trustees, you are responsible for the preparation of the of report 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 epPl+e. Delete [ ] if not applicable. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination-(9UJ diseleWhjch gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this port in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: 2010(912CL Name: Jo@rJe GMLtsiJQ-YL Relevant professional qualification(s) or body (if any): oA£tsJ . IER Oct 2018
Address: AfaldJ OKJ LÉ Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners), Glve here brief details of any items that the examlner wlshes to disclose. IER Oct 2018