## **Trustees’ Annual Report for the period** 

**From Period start date   1 September 2023 To Period end date 31 August 2024** 

## **Charity name:** 

## **RANBY PARENTS GROUP** 

## **Charity registration number: 1133027** 

## **Objectives and Activities** 

||SORP reference||
|---|---|---|
|Summary of the purposes of<br>the charity as set out in its<br>governing document|Para 1.17|**To advance the education of pupils in**<br>**the school, in particular by developing**<br>**effective relationships between the staff**<br>**and parents and other associated with**<br>**the school. Engaging in activities or**<br>**providing facilities or equipment which**<br>**support the school and advance the**<br>**education of the pupils.**|
|Summary of the main<br>activities in relation to those<br>purposes for the public<br>benefit, in particular, the<br>activities, projects or<br>services identified in the<br>accounts.|Para 1.17 and<br>1.19|**Encouraging parents to become**<br>**invoiced in their children’s education;**<br>**fundraising to provide goods / services**<br>**to support the school and advance the**<br>**education of the pupils and achieve**<br>**healthy school status; supporting the**<br>**school to deliver its extended school**<br>**provision; social events for parents /**<br>**pupils to build the school community;**<br>**developing the school links with the**<br>**local or extended community.**|
|Statement confirming<br>whether the trustees have<br>had regard to the guidance<br>issued by the Charity<br>Commission on public<br>benefit|Para 1.18|**Guidance is presented annually at the**<br>**AGM and issued to new Trustees on**<br>**their appointment.**|



## **Additional information (optional)** 

You may choose to include further statements where relevant about: 

||SORP reference||
|---|---|---|
|||**N/A**|
||Para 1.38||
|Policy on grant making|||
|||**N/A**|
||Para 1.38||
|Policy on social investment|||
|including program related|||
|investment|||





**N/A** Para 1.38 Contribution made by volunteers Other 

## **Achievements and Performance** 

||SORP reference||
|---|---|---|
|Summary of the main<br>achievements of the charity,<br>identifying the difference the<br>charity’s work has made to<br>the circumstances of its<br>beneficiaries and any wider<br>benefits to society as a<br>whole.|Para 1.20|**This year the Charity provided the**<br>**following items to support the children**<br>**in their school work:**<br>**Refurbishment of the boarding houses**<br>**and library.**<br>**Funding year 6 leavers activities.**<br>**Playground updates, providing Easter**<br>**Eggs as gifts for all children and**<br>**providing a Christmas pantomime**<br>**surprise.**<br>**To achieve this funding a series of**<br>**social events and raffles for both**<br>**parents and pupils took place.**|



## **Additional information (optional)** You may choose to include further statements where relevant about: 

|Achievements against<br>objectives set|Para 1.41||
|---|---|---|
|Performance of fundraising<br>activities against objectives<br>set|Para 1.41||
|Investment performance<br>against objectives|Para 1.41||
|Other|||





## **Financial Review** 

|**Financial Review**|||
|---|---|---|
|Review of the charity’s<br>financial position at the end<br>of the period|Para 1.21|**During the 12 month period the Charity**<br>**had a Gross Income of**<br>**£27,142.61**<br>**and a Gross Spending of**<br>**£27,808.39**|
|Statement explaining the<br>policy for holding reserves<br>stating why they are held|Para 1.22|**In the coming year there are plans to**<br>**significantly invest in equipment for the**<br>**Performing Arts Centre**|
|Amount of reserves held|Para 1.22|**£8,142.09**|
|Reasons for holding zero<br>reserves|Para 1.22|**N/A**|
|Details of fund materially in<br>deficit|Para 1.24|**N/A**|
|Explanation of any<br>uncertainties about the<br>charity continuing as a going<br>concern|Para 1.23|**N/A**|



## **Additional information (optional)** 

You may choose to include further statements where relevant about: 

||||
|---|---|---|
|The charity’s principal<br>sources of funds (including<br>any fundraising)|Para 1.47||
|Investment policy and<br>objectives including any<br>social investment policy<br>adopted|Para 1.46||
|A description of the principal<br>risks facing the charity|Para 1.46||
|Other|||





## **Structure, Governance and Management** 

|Description of charity’s<br>trusts:|||
|---|---|---|
|Type of governing document<br>(trust deed, royal charter)|Para 1.25|**Trust Deed**|
|How is the charity<br>constituted?<br>(e.g unincorporated<br>association, CIO)|Para 1.25|**Unincorporated Association - NCPTA**<br>**Model Constitution adopted 19 May 2009**|
|Trustee selection methods<br>including details of any<br>constitutional provisions e.g.<br>election to post or name of<br>any person or body entitled<br>to appoint one or more<br>trustees|Para 1.25|**Charity is run by a quorum, and trustees**<br>**are appointed by a voting process by**<br>**the committee.**|



## **Additional information (optional)** You may choose to include further statements where relevant about: 

Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other 

## **Reference and Administrative details** 

|Charity name|RANBY PARENTS GROUP|
|---|---|
|Other name the charity uses|RPG|
|Registered charity number|1133027|
|Charity’s principal address|RANBY HOUSE PREPARATORY SCHOOL<br>RANBY<br>RETFORD<br>DN22 8HX|
|||





## **Names of the charity trustees who manage the charity** 

|1<br> <br>3<br>4<br>5<br>6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year**|**Name of person (or body) entitled**<br>**to appoint trustee (if any)**|
|---|---|---|---|---|
||Victoria Eadington|Chair|From 01.09.2018||
||Abigail Whitehead|Secretary|From Sept 2024||
||Maria Parker|Treasurer(Outgoing)|Sept 22 - Sept 2024||
||Danielle Walker|Treasurer(Current)|From Sept 2024||
||Sarah Edgar|Vice Chair|From Sept 2022||
||||||
||||||
||||||
||||||
||||||
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||||||
||||||
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## – Corporate trustees names of the directors at the date the report was approved 

**Director name** 

Name of trustees holding title to property belonging to the charity 

**Trustee name Dates acted if not for whole year** 



## **Funds held as custodian trustees on behalf of others** 

Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A 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** 

|**Signature(s)**<br>**Full name(s)**<br>**Position (eg Secretary,**<br>**Chair, etc)**<br>**Date**|_D. Walker_||
|---|---|---|
||Danielle Walker||
||<br>Treasurer||
||24/06/25||
||24/06/25||





|**CC16a**<br>**1133027**<br>**Ranby Parents Group**<br>**Receipts andpayments accounts**<br>01.09.23<br>31.08.24<br>**To**<br>**For the period**<br>**from**<br>~~es ee ee ee_~~|**CC16a**<br>**1133027**<br>**Ranby Parents Group**<br>**Receipts andpayments accounts**<br>01.09.23<br>31.08.24<br>**To**<br>**For the period**<br>**from**<br>~~es ee ee ee_~~|**CC16a**<br>**1133027**<br>**Ranby Parents Group**<br>**Receipts andpayments accounts**<br>01.09.23<br>31.08.24<br>**To**<br>**For the period**<br>**from**<br>~~es ee ee ee_~~|**CC16a**<br>**1133027**<br>**Ranby Parents Group**<br>**Receipts andpayments accounts**<br>01.09.23<br>31.08.24<br>**To**<br>**For the period**<br>**from**<br>~~es ee ee ee_~~|**CC16a**<br>**1133027**<br>**Ranby Parents Group**<br>**Receipts andpayments accounts**<br>01.09.23<br>31.08.24<br>**To**<br>**For the period**<br>**from**<br>~~es ee ee ee_~~|**CC16a**<br>**1133027**<br>**Ranby Parents Group**<br>**Receipts andpayments accounts**<br>01.09.23<br>31.08.24<br>**To**<br>**For the period**<br>**from**<br>~~es ee ee ee_~~|**CC16a**<br>**1133027**<br>**Ranby Parents Group**<br>**Receipts andpayments accounts**<br>01.09.23<br>31.08.24<br>**To**<br>**For the period**<br>**from**<br>~~es ee ee ee_~~|**CC16a**<br>**1133027**<br>**Ranby Parents Group**<br>**Receipts andpayments accounts**<br>01.09.23<br>31.08.24<br>**To**<br>**For the period**<br>**from**<br>~~es ee ee ee_~~|**CC16a**<br>**1133027**<br>**Ranby Parents Group**<br>**Receipts andpayments accounts**<br>01.09.23<br>31.08.24<br>**To**<br>**For the period**<br>**from**<br>~~es ee ee ee_~~|**CC16a**<br>**1133027**<br>**Ranby Parents Group**<br>**Receipts andpayments accounts**<br>01.09.23<br>31.08.24<br>**To**<br>**For the period**<br>**from**<br>~~es ee ee ee_~~|**CC16a**<br>**1133027**<br>**Ranby Parents Group**<br>**Receipts andpayments accounts**<br>01.09.23<br>31.08.24<br>**To**<br>**For the period**<br>**from**<br>~~es ee ee ee_~~|**CC16a**<br>**1133027**<br>**Ranby Parents Group**<br>**Receipts andpayments accounts**<br>01.09.23<br>31.08.24<br>**To**<br>**For the period**<br>**from**<br>~~es ee ee ee_~~|**CC16a**<br>**1133027**<br>**Ranby Parents Group**<br>**Receipts andpayments accounts**<br>01.09.23<br>31.08.24<br>**To**<br>**For the period**<br>**from**<br>~~es ee ee ee_~~|**CC16a**<br>**1133027**<br>**Ranby Parents Group**<br>**Receipts andpayments accounts**<br>01.09.23<br>31.08.24<br>**To**<br>**For the period**<br>**from**<br>~~es ee ee ee_~~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Section A Receipts and payments**|||||||||||||||
||**Unrestricted**<br>**funds**|||**Restricted**<br>**funds**|**Restricted**||**Endowment**<br>**funds**||**Total funds**|||**Last year**|||
||**to the nearest**<br>**£**|**to the nearest**|**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**|||**to the nearest £**|**to the nearest £**||
|**A1 Receipts**|||||||||||||||
||**27 808**||**-**|**-**|**-**||**-**||**27 808**|**27 808**||**32 837**|||
||**-**||**-**|**-**|**-**||**-**||**-**|**-**||**-**|**-**||
||**-**||**-**|**-**|**-**||**-**||**-**|**-**||**-**|**-**||
||**-**||**-**|**-**|**-**||**-**||**-**|**-**||**-**|**-**||
||**-**||**-**|**-**|**-**||**-**||**-**|**-**||**-**|**-**||
||**-**||**-**|**-**|**-**||**-**||**-**|**-**||**-**|**-**||
||**-**||**-**|**-**|**-**||**-**||**-**|**-**||**-**|**-**||
||**-**||**-**|**-**|**-**||**-**||**-**|**-**||**-**|**-**||
|**_Sub total_**_(Gross income for_<br>_AR)_|_(Gross income for_<br>_AR)_<br>**27 808**||**-**|**-**|**-**||**-**||**27 808**|**27 808**||**32 837**|||
|**A2 Asset and investment sales,**<br>**(see table).**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Sub total_                              -**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Total receipts_                27 808**<br>**-**<br>**-**<br>**27 808**<br>**32 837**<br>~~—————~~|||||||||||||||
|**A3 Payments**|||||||||||||||
||**27 143**||**-**|**-**|**-**||**-**||**27 143**|**27 143**||**-**|**-**||
||**-**||**-**|**-**|**-**||**-**||**-**|**-**||**-**|**-**||
||**-**||**-**|**-**|**-**||**-**||**-**|**-**||**-**|**-**||
||**-**||**-**|**-**|**-**||**-**||**-**|**-**||**-**|**-**||
||**-**||**-**|**-**|**-**||**-**||**-**|**-**||**-**|**-**||
||**-**||**-**|**-**|**-**||**-**||**-**|**-**||**-**|**-**||
||**-**||**-**|**-**|**-**||**-**||**-**|**-**||**-**|**-**||
||**-**||**-**|**-**|**-**||**-**||**-**|**-**||**-**|**-**||
||**-**||**-**|**-**|**-**||**-**||**-**|**-**||**-**|**-**||
|**_Sub total_ **|**27 143**||**-**|**-**|**-**||**-**||**27 143**|**27 143**||**-**|**-**||
|**A4 Asset and investment**<br>**purchases, (see table)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Sub total_                               -**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Total payments_**<br>**27 143**<br>**-**<br>**-**<br>**27 143**<br>**-**<br>~~—————~~|||||||||||||||
|**_Net of receipts/(payments)_**<br>**666**<br>**-**<br>**-**<br>**666**<br>**32 837**<br>**A5 Transfers between funds**<br>**-**<br>**-                           -**<br>**-**<br>**-**<br>**A6 Cash funds last year end**<br>**-**<br>**-                           -**<br>**-**<br>**-**<br>**_Cash funds this year end_**<br>**666**<br>**-**<br>**-                        666**<br>**32 837**<br>~~SSS~~|||||||||||||||



CCXX R1 accounts (SS) 

1 



## **Section B Statement of assets and liabilities at the end of the period** 

|**Categories**<br>Signed by one or two trustees on<br>behalf of all the trustees<br>**B5 Liabilities**<br>**B3 Investment assets**<br>**B2 Other monetary assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B1 Cash funds**|**Details**<br>**Details**<br>**Details**<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**<br>Signature|**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**to nearest £**<br>**8 143**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**8 143**<br>**-**<br>Agreement Error<br>OK<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**liability relates**<br>**Amount due**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>Print Name<br>Maria Parker<br>Danielle Walker|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**Endowment**<br>**funds**<br>**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**<br>**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**<br>**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**<br>**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of<br>approval|
|||Maria Parker|25.06.25|
|||Danielle Walker|25.06.25|



CCXX R2 accounts (SS) 

2 



CHARITY COMMISSION
FOR ENGLAND ANO WALES
Independent examinerfs
report on the accounts
Section A
Independent Examiner's Report
Report to the trustees
Charity Name
Ranby House Parents Group
On accounts for the year
anded
3110812024
Charity no
(if any)
1133027
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 Dl) I MM I Y YY'I.
Responsibilitie5 and
basis of report
As the charity's trustees, you are responsible for the preparation of the accounts in
accordance with the requirements of the Charities Act 2011 ('the Acf,).
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 Comm ission under section 145(5)(b) of the
Act.
Independent I have completed my examination. I confirm that no material matters have come to my
examiner's ststement attention in connection with the examination which 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 report in order to enable
proper understanding of the accounts to be ￿aChed.
Signed;
Date:
1710612025
Name:
Harry Smith MAAT
Relevant professional
qualification(s) or body
(if any):
AAT
Address:
SuFte 1a, 34 West Street
Retford
DN15 6LJ
IER
Oct 2018

cction B
Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32,
Independent examination of charrty accounts: directions and guidance for exam iners).
Jive here brief
letails of any
tems that th6
Ixaminer
vishes to
lisclose.
No Comments to make
IER
Oct 2018